Arvinas Financial Statements From 2010 to 2026

ARVN Stock  USD 13.29  0.19  1.41%   
Arvinas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arvinas' valuation are provided below:
Gross Profit
312.3 M
Profit Margin
(0.19)
Market Capitalization
989.7 M
Enterprise Value Revenue
0.2821
Revenue
312.3 M
We have found one hundred twenty available fundamental signals for Arvinas, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Arvinas' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 9th of February 2026, Market Cap is likely to drop to about 914.5 M. In addition to that, Enterprise Value is likely to drop to about 819 M

Arvinas Total Revenue

318.06 Million

Check Arvinas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arvinas' main balance sheet or income statement drivers, such as Tax Provision of 655.5 K, Net Interest Income of 66.2 M or Interest Income of 66.2 M, as well as many indicators such as Price To Sales Ratio of 5.72, Dividend Yield of 0.0 or PTB Ratio of 2.68. Arvinas financial statements analysis is a perfect complement when working with Arvinas Valuation or Volatility modules.
  
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Check out the analysis of Arvinas Correlation against competitors.
To learn how to invest in Arvinas Stock, please use our How to Invest in Arvinas guide.

Arvinas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets802.9 M1.3 B520.9 M
Slightly volatile
Short and Long Term Debt Total11.7 M11.2 M3.6 M
Slightly volatile
Other Current Liabilities66.7 M63.5 M22.7 M
Slightly volatile
Total Current Liabilities143.8 M264.3 M96.8 M
Slightly volatile
Total Stockholder Equity439.8 M646 M284 M
Slightly volatile
Other Liabilities489.2 M465.9 M169.2 M
Slightly volatile
Property Plant And Equipment Net11.6 M18.4 M7.6 M
Slightly volatile
Current Deferred Revenue100.5 M179.6 M67.2 M
Slightly volatile
Accounts Payable10.4 M15.4 M7.1 M
Slightly volatile
Cash151.4 M115.6 M90.4 M
Slightly volatile
Non Current Assets Total16.7 M27.7 M10.9 M
Slightly volatile
Other Assets1.091.15655.4 K
Pretty Stable
Long Term Debt1.2 M690 K802 K
Slightly volatile
Cash And Short Term Investments762.7 M1.2 B494.8 M
Slightly volatile
Net Receivables12.4 M15.8 M8.1 M
Slightly volatile
Common Stock Total Equity85.5 K90 K501.1 K
Slightly volatile
Common Stock Shares Outstanding45.6 M82.7 M35.8 M
Slightly volatile
Short Term Investments611.3 M1.1 B404.4 M
Slightly volatile
Long Term Debt Total1.3 M1.1 M871.7 K
Slightly volatile
Liabilities And Stockholders Equity802.9 M1.3 B520.9 M
Slightly volatile
Non Current Liabilities Total219.4 M344.9 M140.1 M
Slightly volatile
Other Current Assets11.1 M16.3 M7.1 M
Slightly volatile
Other Stockholder Equity2.5 B2.4 B840 M
Slightly volatile
Total Liabilities363.2 M609.2 M236.9 M
Slightly volatile
Property Plant And Equipment Gross50.2 M47.8 M14.3 M
Slightly volatile
Short and Long Term Debt166.8 K177.6 K151.4 K
Slightly volatile
Preferred Stock Total Equity65.1 M70.7 M60.4 M
Slightly volatile
Total Current Assets786.2 M1.2 B510 M
Slightly volatile
Non Current Liabilities Other492.4 M469 M191 M
Slightly volatile
Short Term Debt1.1 M2.1 M747.8 K
Slightly volatile
Common Stock85.5 K90 K501.1 K
Slightly volatile
Property Plant Equipment9.2 M15.4 M6.7 M
Slightly volatile
Net Working Capital719 M963.1 M426.2 M
Slightly volatile
Capital Surpluse1.1 B1.8 B866.2 M
Slightly volatile
Inventory3.7 M6.3 M2.4 M
Slightly volatile
Capital Lease Obligations11 M10.5 MM
Slightly volatile

Arvinas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income66.2 M63 M14.3 M
Slightly volatile
Interest Income66.2 M63 M14.4 M
Slightly volatile
Depreciation And Amortization4.3 M7.6 M2.9 M
Slightly volatile
Interest Expense14.5 M13.8 M3.8 M
Slightly volatile
Selling General Administrative199.7 M190.2 M53 M
Slightly volatile
Total Revenue318.1 M302.9 M75 M
Slightly volatile
Gross Profit318.1 M302.9 M75 M
Slightly volatile
Other Operating Expenses620.2 M590.6 M196.2 M
Slightly volatile
Research Development420.5 M400.4 M143.1 M
Slightly volatile
Total Operating Expenses620.2 M590.6 M196.2 M
Slightly volatile
Reconciled Depreciation4.8 M7.6 M2.9 M
Slightly volatile
Preferred Stock And Other Adjustments158.7 M178.5 M194.9 M
Slightly volatile
Selling And Marketing Expenses5.4 MM6.6 M
Slightly volatile

Arvinas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation106.5 M101.4 M33.3 M
Slightly volatile
Begin Period Cash Flow383 M364.8 M130.3 M
Slightly volatile
Depreciation4.3 M7.6 M2.9 M
Slightly volatile
Capital ExpendituresM2.1 M2.4 M
Slightly volatile
End Period Cash Flow153.3 M115.6 M91.4 M
Slightly volatile
Change To Netincome91.2 M86.8 M31.3 M
Slightly volatile
Dividends Paid2.9 M3.1 M33.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.726.0223.642
Pretty Stable
PTB Ratio2.682.8282.1338
Very volatile
Days Sales Outstanding20.7421.83140
Pretty Stable
Book Value Per Share7.657.0310.3969
Slightly volatile
Average Payables5.5 M5.2 M3.2 M
Slightly volatile
Stock Based Compensation To Revenue0.480.30.3939
Slightly volatile
Capex To Depreciation0.30.311.1262
Very volatile
PB Ratio2.682.8282.1338
Very volatile
EV To Sales5.345.6221.3358
Pretty Stable
Sales General And Administrative To Revenue0.680.570.6912
Slightly volatile
Research And Ddevelopement To Revenue1.441.522.8539
Slightly volatile
Capex To Revenue0.00750.00790.0733
Very volatile
Cash Per Share12.6613.0116.5
Very volatile
Net Debt To EBITDA0.410.430.6791
Pretty Stable
Current Ratio7.195.345.5081
Slightly volatile
Tangible Book Value Per Share7.657.0310.3969
Slightly volatile
Receivables Turnover18.1717.37.6634
Slightly volatile
Shareholders Equity Per Share7.657.0310.3969
Slightly volatile
Debt To Equity0.01890.01990.089
Very volatile
Capex Per Share0.02740.02880.1163
Slightly volatile
Average Receivables11.7 M6.5 M11.3 M
Slightly volatile
Revenue Per Share3.463.32.5153
Pretty Stable
Interest Debt Per Share0.120.160.1723
Slightly volatile
Debt To Assets0.00810.01020.0092
Slightly volatile
Operating Cycle20.7421.83140
Pretty Stable
Price Book Value Ratio2.682.8282.1338
Very volatile
Ebt Per Ebit1.080.910.9476
Slightly volatile
Company Equity Multiplier2.122.2317.6106
Very volatile
Long Term Debt To Capitalization0.00120.00120.0297
Pretty Stable
Total Debt To Capitalization0.01850.01950.0473
Very volatile
Debt Equity Ratio0.01890.01990.089
Very volatile
Quick Ratio7.195.345.5081
Slightly volatile
Net Income Per E B T0.820.90.9954
Pretty Stable
Cash Ratio0.480.51.2341
Pretty Stable
Cash Conversion Cycle20.7421.83140
Pretty Stable
Days Of Sales Outstanding20.7421.83140
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.820.911.0044
Pretty Stable
Price To Book Ratio2.682.8282.1338
Very volatile
Fixed Asset Turnover15.5614.828.9623
Very volatile
Debt Ratio0.00810.01020.0092
Slightly volatile
Price Sales Ratio5.726.0223.642
Pretty Stable
Asset Turnover0.230.220.1461
Very volatile
Price Fair Value2.682.8282.1338
Very volatile

Arvinas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap914.5 M1.2 B784.2 M
Slightly volatile
Enterprise Value819 M1.2 B714 M
Slightly volatile

Arvinas Fundamental Market Drivers

Forward Price Earnings17.6991
Cash And Short Term InvestmentsB

Arvinas Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arvinas Financial Statements

Arvinas investors utilize fundamental indicators, such as revenue or net income, to predict how Arvinas Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue179.6 M100.5 M
Total Revenue302.9 M318.1 M
Cost Of Revenue5.9 M9.4 M
Stock Based Compensation To Revenue 0.30  0.48 
Sales General And Administrative To Revenue 0.57  0.68 
Research And Ddevelopement To Revenue 1.52  1.44 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.30  3.46 
Ebit Per Revenue(0.85)(0.90)

Pair Trading with Arvinas

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arvinas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arvinas will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arvinas Stock

  0.79JNJ Johnson JohnsonPairCorr
  0.77PFE Pfizer IncPairCorr

Moving against Arvinas Stock

  0.66MSFT MicrosoftPairCorr
  0.57HPQ HP IncPairCorr
The ability to find closely correlated positions to Arvinas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arvinas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arvinas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arvinas to buy it.
The correlation of Arvinas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arvinas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arvinas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arvinas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Arvinas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arvinas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arvinas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arvinas Stock:
Check out the analysis of Arvinas Correlation against competitors.
To learn how to invest in Arvinas Stock, please use our How to Invest in Arvinas guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Pharmaceuticals sector continue expanding? Could Arvinas diversify its offerings? Factors like these will boost the valuation of Arvinas. If investors know Arvinas will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arvinas data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.81)
Revenue Per Share
4.299
Quarterly Revenue Growth
(0.59)
Return On Assets
(0.06)
Return On Equity
(0.10)
Understanding Arvinas requires distinguishing between market price and book value, where the latter reflects Arvinas's accounting equity. The concept of intrinsic value - what Arvinas' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Arvinas' price substantially above or below its fundamental value.
Understanding that Arvinas' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arvinas represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Arvinas' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.