Arvinas, Inc. (ARVN)
NASDAQ: ARVN · Real-Time Price · USD
8.40
-0.60 (-6.67%)
At close: Aug 5, 2026, 4:00 PM EDT
8.31
-0.09 (-1.07%)
After-hours: Aug 5, 2026, 7:53 PM EDT

Arvinas Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
316.7262.6263.478.5131.453.6
Revenue Growth
-15.05%-0.30%235.54%-40.26%145.15%106.95%
Gross Profit
307.7262.6263.478.5131.453.6
Operating Income
-18.1-118.5-250.2-401.5-263.2-188.4
Net Income
9.3-80.8-198.9-367.3-282.5-191
Earnings Per Share
0.10-1.14-2.77-6.62-5.31-3.82
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
567.9685.41,0391,2611,2051,503
Total Debt
88.99.73.25.55
Net Cash (Debt)
559.9676.51,0301,2581,2001,498
Net Cash Growth
-34.23%-34.30%-18.14%4.83%-19.89%118.79%
Net Cash Per Share
8.369.5414.3222.6622.5529.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-207-273.8-259.3-347.8-273.5559.4
Capital Expenditures
-1.8-1.9-1.8-2.9-6.8-4.7
Free Cash Flow
-208.8-275.7-261.1-350.7-280.3554.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
97.16%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-5.72%-45.13%-94.99%-511.47%-200.30%-351.49%
Pretax Margin
3.19%-30.65%-75.28%-463.57%-191.02%-343.47%
Profit Margin
2.94%-30.77%-75.51%-467.90%-214.99%-356.34%
FCF Margin
-65.93%-104.99%-99.13%-446.75%-213.32%1034.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-143.32143.32143.32143.32143.32
P/FCF Ratio
-----7.85
PS Ratio
1.732.875.0135.6513.8581.22