Arvinas Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	89.4	262.6	263.4	78.5	131.4	53.6
Revenue Growth (YoY)	-79.06%	-0.30%	235.54%	-40.26%	145.15%	106.95%
Gross Profit	89.4	262.6	263.4	78.5	131.4	53.6
Selling, General & Admin	88.4	95.9	165.4	100.3	79.6	61.6
Research & Development	254.7	285.2	348.2	379.7	315	180.4
Total Operating Expenses	343.1	381.1	513.6	480	394.6	242
Operating Income	-253.7	-118.5	-250.2	-401.5	-263.2	-188.4
Interest Income	33.1	38.4	54.8	38.8	12	1.8
Other Non-Operating Income (Expense)	-0.4	-0.4	-2.9	-3.7	-10.4	-4.4
Total Non-Operating Income (Expense)	32.7	38	51.9	37.6	12.2	4.3
Pretax Income	-221	-80.5	-198.3	-363.9	-251	-184.1
Provision for Income Taxes	0.3	0.3	0.6	0.9	20.9	-
Net Income	-221.3	-80.8	-198.9	-367.3	-282.5	-191
Net Income to Common	-221.3	-80.8	-198.9	-367.3	-282.5	-191
Shares Outstanding (Basic)	69	71	72	56	53	50
Shares Outstanding (Diluted)	69	71	72	56	53	50
Shares Change (YoY)	-4.74%	-1.39%	29.55%	4.32%	6.40%	26.58%
EPS (Basic)	-3.32	-1.14	-2.77	-6.62	-5.31	-3.82
EPS (Diluted)	-3.32	-1.14	-2.77	-6.62	-5.31	-3.82
Shares Outstanding	64.5	63.5	68.8	68	53.2	53
Free Cash Flow	-256.9	-275.7	-261.1	-350.7	-280.3	554.7
Free Cash Flow Per Share	-3.74	-3.89	-3.63	-6.32	-5.27	11.09
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-283.78%	-45.13%	-94.99%	-511.47%	-200.30%	-351.49%
Profit Margin	-247.54%	-30.77%	-75.51%	-467.90%	-214.99%	-356.34%
FCF Margin	-287.36%	-104.99%	-99.13%	-446.75%	-213.32%	1034.89%
EBITDA	-250.7	-115.5	-245.6	-396.7	-256.9	-183.6
EBITDA Margin	-280.43%	-43.98%	-93.24%	-505.35%	-195.51%	-342.54%
EBIT	-253.7	-118.5	-250.2	-401.5	-263.2	-188.4
EBIT Margin	-283.78%	-45.13%	-94.99%	-511.47%	-200.30%	-351.49%
Effective Tax Rate	-0.14%	-0.37%	-0.30%	-0.25%	-8.33%	0.00%

SEC Filings: 10-K · 10-Q