Arvinas, Inc. (ARVN)
NASDAQ: ARVN · IEX Real-Time Price · USD
44.64
0.57 (1.29%)
May 20, 2022 4:30 PM EDT - Market closed
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.2 | 26.33 | 9.28 | 5.54 | 5.5 | 2.22 | 7.6 | 5.75 | 6.24 | 4.92 | 30.05 | 4.02 | 4.02 | 3.44 | 3.38 | 3.4 | 4.11 | 2.57 | 1.67 |
| Revenue Growth (YoY) | 340.00% | 1088.29% | 22.22% | -3.54% | -11.85% | -54.93% | -74.72% | 43.10% | 55.35% | 42.92% | 790.31% | 18.14% | -2.24% | 33.74% | 102.25% | - | - | - | - |
| Gross Profit | 24.2 | 26.33 | 9.28 | 5.54 | 5.5 | 2.22 | 7.6 | 5.75 | 6.24 | 4.92 | 30.05 | 4.02 | 4.02 | 3.44 | 3.38 | 3.4 | 4.11 | 2.57 | 1.67 |
| Selling, General & Admin | 20.2 | 18.86 | 16.01 | 14.41 | 12.3 | 12.23 | 9.33 | 8.82 | 7.93 | 7.26 | 7.96 | 6.44 | 5.64 | 5.82 | 4.28 | 1.58 | 1.25 | 1.19 | 0.86 |
| Research & Development | 64 | 61.92 | 40.6 | 43.01 | 34.9 | 33.24 | 30.01 | 23.42 | 21.73 | 20.42 | 16.59 | 16 | 14.19 | 14.56 | 13.15 | 10.34 | 7.14 | 6.69 | 7.22 |
| Operating Expenses | 84.2 | 80.78 | 56.62 | 57.42 | 47.2 | 45.47 | 39.34 | 32.23 | 29.65 | 27.68 | 24.55 | 22.44 | 19.83 | 20.38 | 17.43 | 11.92 | 8.39 | 7.88 | 8.08 |
| Operating Income | -60 | -54.45 | -47.33 | -51.88 | -41.7 | -43.26 | -31.75 | -26.48 | -23.41 | -22.77 | 5.5 | -18.42 | -15.81 | -16.94 | -14.06 | -8.52 | -4.28 | -5.31 | -6.41 |
| Interest Expense / Income | 0 | 0.07 | 0.01 | 0.01 | 0 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Expense / Income | -1.1 | -1.52 | -0.59 | -1.6 | -0.7 | -1.79 | -0.94 | -1.27 | -1.69 | -1.74 | 23.16 | -1.28 | -1.43 | -0.88 | -0.68 | -0.67 | -0.14 | -0.59 | -0.03 |
| Pretax Income | -58.9 | -53 | -46.75 | -50.29 | -41 | -41.51 | -30.82 | -25.23 | -21.74 | -21.06 | -17.68 | -17.16 | -14.4 | -16.09 | -13.39 | -7.85 | -4.15 | -4.73 | -6.4 |
| Income Tax | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -63.4 | -53 | -46.75 | -50.29 | -41 | -41.51 | -30.82 | -25.23 | -21.74 | -21.06 | -17.68 | -17.16 | -14.4 | -16.09 | -13.39 | -7.85 | -4.15 | -4.73 | -6.4 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.05 | 14.83 | 71.48 | 4.57 | 0 |
| Net Income Common | -63.4 | -53 | -46.75 | -50.29 | -41 | -41.51 | -30.82 | -25.23 | -21.74 | -21.06 | -17.68 | -17.16 | -14.4 | -16.09 | -125.44 | -22.69 | -75.63 | -9.3 | -6.4 |
| Shares Outstanding (Basic) | 53 | 53 | 50 | 49 | 49 | 42 | 39 | 39 | 39 | 36 | 33 | 31 | 31 | 9 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding (Diluted) | 53 | 53 | 50 | 49 | 49 | 42 | 39 | 39 | 39 | 36 | 33 | 31 | 31 | 9 | 2 | 2 | 2 | 2 | 2 |
| Shares Change | 9.05% | 26.53% | 27.52% | 26.13% | 26.08% | 15.77% | 19.30% | 23.22% | 23.06% | 281.75% | 1528.23% | 1556.88% | 1550.85% | 396.58% | 5.97% | - | - | - | - |
| EPS (Basic) | -1.20 | -1.01 | -0.94 | -1.03 | -0.84 | -1.01 | -0.79 | -0.65 | -0.56 | -0.59 | -0.54 | -0.55 | -0.46 | 90.17 | -62.38 | -11.96 | -39.86 | -4.90 | -3.37 |
| EPS (Diluted) | -1.20 | -1.01 | -0.94 | -1.03 | -0.84 | -1.01 | -0.79 | -0.65 | -0.56 | -0.59 | -0.54 | -0.55 | -0.46 | 90.17 | -62.38 | -11.96 | -39.86 | -4.90 | -3.37 |
| Free Cash Flow Per Share | -1.12 | -0.71 | 13.66 | -0.98 | -0.82 | -0.74 | -0.61 | -0.60 | -0.47 | -0.50 | 0.02 | -0.52 | -0.42 | -1.37 | -5.93 | -6.75 | 9.83 | 14.61 | -3.92 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -247.93% | -206.77% | -509.77% | -935.67% | -758.18% | -1952.06% | -417.92% | -460.78% | -375.22% | -463.01% | 18.32% | -458.73% | -393.74% | -492.52% | -416.53% | -250.52% | -104.22% | -206.31% | -384.17% |
| Profit Margin | -261.98% | -201.26% | -503.53% | -907.01% | -745.45% | -1873.47% | -405.70% | -438.90% | -348.40% | -428.24% | -58.82% | -427.35% | -358.63% | -467.65% | -396.64% | -231.02% | -101.02% | -183.81% | -383.33% |
| Free Cash Flow Margin | -244.63% | -142.98% | 7325.73% | -863.39% | -727.27% | -1388.65% | -313.17% | -404.09% | -293.48% | -366.03% | 2.21% | -409.71% | -326.48% | -374.28% | -353.33% | -376.70% | 454.18% | 1077.75% | -445.57% |
| Effective Tax Rate | -7.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA | -56.8 | -51.37 | -45.23 | -48.8 | -39.6 | -40.1 | -29.71 | -24.35 | -20.94 | -20.26 | -17.04 | -16.65 | -13.95 | -15.84 | -13.18 | -7.68 | -4.02 | -4.62 | -6.3 |
| EBITDA Margin | -234.71% | -195.09% | -487.15% | -880.22% | -720.00% | -1809.71% | -391.13% | -423.64% | -335.53% | -411.99% | -56.72% | -414.42% | -347.43% | -460.45% | -390.60% | -225.78% | -97.76% | -179.43% | -377.58% |
| EBIT | -58.9 | -52.93 | -46.74 | -50.28 | -41 | -41.46 | -30.8 | -25.21 | -21.72 | -21.02 | -17.65 | -17.14 | -14.38 | -16.06 | -13.38 | -7.84 | -4.14 | -4.72 | -6.39 |
| EBIT Margin | -243.39% | -201.01% | -503.44% | -906.87% | -745.45% | -1871.15% | -405.48% | -438.62% | -348.14% | -427.61% | -58.74% | -426.79% | -358.05% | -466.93% | -396.28% | -230.73% | -100.76% | -183.36% | -382.60% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).