Arvinas, Inc. (ARVN)
NASDAQ: ARVN · Real-Time Price · USD
7.46
+0.05 (0.67%)
Oct 5, 2026, 4:00 PM EDT - Market closed

Arvinas Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
249.715.69.541.922.4188.859.2102.476.525.3-43.134.654.532.537.833.233.826.533.29.3
Revenue Growth
1014.73%-91.74%-83.95%-59.08%-70.72%646.25%-195.95%40.37%-22.15%-4.22%61.24%22.64%13.86%256.99%514.55%381.82%1398.25%22.42%
Gross Profit
240.7-44.49.541.922.49859.2102.4-17.2-59-43.134.654.532.537.833.233.826.533.29.3
Operating Income
165.7-63.2-71.7-44-70.571.4-58.2-60.3-48.5-83.3-165.3-73.9-74.6-87.7-75.6-64.3-65.8-57.7-47.5-47.3
Net Income
169.4-57.6-67.4-35.1-61.282.9-45.1-49.2-35.2-69.4-154.8-64-66.6-81.9-82.9-66.2-70-63.4-53-46.8
Earnings Per Share
2.58-0.90-1.04-0.48-0.841.14-0.63-0.68-0.49-0.97-2.53-1.18-1.25-1.54-1.56-1.24-1.32-1.20-1.00-0.94
EPS Growth
--------------------

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
567.9614.9685.4787.6861.2954.31,0391,1221,2291,1691,261998.51,0391,1241,2051,2711,3431,4281,5031,544
Total Debt
88.48.99.39.910.59.71.52.12.63.244.555.55.96.36.855.31
Net Cash (Debt)
559.9606.5676.5778.3851.3943.81,0301,1201,2271,1671,258994.51,0341,1191,2001,2651,3371,4221,4981,539
Net Cash Growth
-34.23%-35.74%-34.30%-30.51%-30.60%-19.11%-18.14%12.63%18.59%4.31%4.83%-21.37%-22.63%-21.32%-19.89%-17.82%124.70%120.63%118.79%530.10%
Net Cash Per Share
8.529.4810.4210.6311.6612.9814.2815.5417.0616.2720.5918.3819.3720.9822.5523.7725.1326.8228.3630.91

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-48.3-69.2-30.4-59.1-95.4-88.9-84.1-12850.3-97.5-83.1-84.8-88.7-91.2-71.2-66.6-78.6-57.1-35.7681.5
Capital Expenditures
-0.2-1.3-0.2-0.1-1.2-0.4-0.3-0.7-0.7-0.1-0.1-1.1-0.6-1.1-1.1-2.2-1.4-2.1-1.9-1.3
Free Cash Flow
-48.5-70.5-30.6-59.2-96.6-89.3-84.4-128.749.6-97.6-83.2-85.9-89.3-92.3-72.3-68.8-80-59.2-37.6680.2
Free Cash Flow Growth
--------------------

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
96.40%-284.62%100.00%100.00%100.00%51.91%100.00%100.00%-22.48%-233.20%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
66.36%-405.13%-754.74%-105.01%-314.73%37.82%-98.31%-58.89%-63.40%-329.25%--213.58%-136.88%-269.85%-200.00%-193.68%-194.68%-217.74%-143.07%-508.60%
Pretax Margin
67.92%-368.59%-707.37%-83.05%-274.55%44.01%-76.86%-47.46%-45.75%-273.91%355.45%-184.97%-122.75%-253.23%-190.74%-192.77%-197.04%-222.26%-159.64%-503.23%
Profit Margin
67.84%-369.23%-709.47%-83.77%-273.21%43.91%-76.18%-48.05%-46.01%-274.31%--184.97%-122.20%-252.00%-219.31%-199.40%-207.10%-239.25%-159.64%-503.23%
FCF Margin
-19.42%-451.92%-322.11%-141.29%-431.25%-47.30%-142.57%-125.68%64.84%-385.77%--248.27%-163.85%-284.00%-191.27%-207.23%-236.69%-223.40%-113.25%7313.98%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
57.65-------------------
Forward PE
143.32143.32143.32143.32143.32143.32143.32143.32143.32143.32143.32143.32143.32143.32143.32143.32143.32143.32143.32143.32
P/FCF Ratio
-------------------7.71
PS Ratio
1.697.582.902.001.441.135.0010.5019.5239.4235.656.598.3910.6013.8718.6821.7747.9281.18192.18