Arvinas Financial Statements From 2010 to 2026

ARVN Stock

USD 13.39 0.12 0.90%

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

262.6 M

Profit Margin

(0.31)

Market Capitalization

983.1 M

Enterprise Value Revenue

0.2615

Revenue

262.6 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 3rd of March 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

275.73 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 2.78, Dividend Yield of 0.0 or PTB Ratio of 1.69. Arvinas financial statements analysis is a perfect complement when working with Arvinas Valuation or Volatility modules.

Build AI portfolio with 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.

Arvinas Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

801.6 M

717.9 M

489.2 M

Slightly volatile

Short and Long Term Debt Total

4.8 M

8.5 M

3 M

Slightly volatile

Other Current Liabilities

73 M

69.5 M

23.5 M

Slightly volatile

Total Current Liabilities

145.1 M

142.5 M

89.7 M

Slightly volatile

Total Stockholder Equity

443.5 M

433.9 M

271.7 M

Slightly volatile

Other Liabilities

489.2 M

465.9 M

169.2 M

Slightly volatile

Property Plant And Equipment Net

11.9 M

13.4 M

7.3 M

Slightly volatile

Current Deferred Revenue

98.3 M

71.3 M

60.7 M

Slightly volatile

Accounts Payable

10.4 M

15.4 M

7.1 M

Slightly volatile

Cash

152 M

142.9 M

92 M

Slightly volatile

Non Current Assets Total

16.9 M

17.2 M

10.3 M

Slightly volatile

Other Assets

1.09

1.15

655.4 K

Pretty Stable

Long Term Debt

1.2 M

690 K

802 K

Slightly volatile

Cash And Short Term Investments

761.8 M

685.4 M

464.8 M

Slightly volatile

Net Receivables

12.3 M

10.2 M

7.8 M

Slightly volatile

Common Stock Total Equity

85.5 K

90 K

501.1 K

Slightly volatile

Common Stock Shares Outstanding

48.2 M

64.9 M

34.9 M

Slightly volatile

Short Term Investments

609.9 M

542.5 M

372.8 M

Slightly volatile

Long Term Debt Total

1.3 M

1.1 M

871.7 K

Slightly volatile

Liabilities And Stockholders Equity

801.6 M

717.9 M

489.2 M

Slightly volatile

Non Current Liabilities Total

213 M

141.5 M

127.8 M

Slightly volatile

Other Current Assets

4.8 M

5.1 M

6 M

Slightly volatile

Other Stockholder Equity

1.3 B

2 B

743.8 M

Slightly volatile

Total Liabilities

358.1 M

284 M

217.5 M

Slightly volatile

Property Plant And Equipment Gross

50.2 M

47.8 M

14.3 M

Slightly volatile

Short and Long Term Debt

166.8 K

177.6 K

151.4 K

Slightly volatile

Preferred Stock Total Equity

65.1 M

70.7 M

60.4 M

Slightly volatile

Total Current Assets

784.7 M

700.7 M

478.9 M

Slightly volatile

Non Current Liabilities Other

492.4 M

469 M

191 M

Slightly volatile

Short Term Debt

1.1 M

1.7 M

730.8 K

Slightly volatile

Common Stock

85.5 K

90 K

501.1 K

Slightly volatile

Property Plant Equipment

9.2 M

15.4 M

6.7 M

Slightly volatile

Net Working Capital

719 M

963.1 M

426.2 M

Slightly volatile

Capital Surpluse

1.1 B

1.8 B

866.2 M

Slightly volatile

Inventory

3.7 M

6.3 M

2.4 M

Slightly volatile

Capital Lease Obligations

11 M

10.5 M

4 M

Slightly volatile

Arvinas Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Net Interest Income

66.2 M

63 M

14.3 M

Slightly volatile

Interest Income

66.2 M

63 M

14.4 M

Slightly volatile

Depreciation And Amortization

4.5 M

5.2 M

2.8 M

Slightly volatile

Interest Expense

14.5 M

13.8 M

3.8 M

Slightly volatile

Selling General Administrative

64 M

89.4 M

39.1 M

Slightly volatile

Total Revenue

275.7 M

262.6 M

70.1 M

Slightly volatile

Gross Profit

270.3 M

257.4 M

69.5 M

Slightly volatile

Other Operating Expenses

259.9 M

377.5 M

162.4 M

Slightly volatile

Research Development

195.3 M

282.9 M

123 M

Slightly volatile

Total Operating Expenses

259.3 M

372.3 M

162.1 M

Slightly volatile

Reconciled Depreciation

4.8 M

7.6 M

2.9 M

Slightly volatile

Preferred Stock And Other Adjustments

158.7 M

178.5 M

194.9 M

Slightly volatile

Selling And Marketing Expenses

5.4 M

6 M

6.6 M

Slightly volatile

Arvinas Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Stock Based Compensation

43.9 M

44 M

26.2 M

Slightly volatile

Begin Period Cash Flow

142.9 M

100.5 M

100.6 M

Slightly volatile

Depreciation

4.5 M

5.2 M

2.8 M

Slightly volatile

Capital Expenditures

1.8 M

1.9 M

2.3 M

Slightly volatile

End Period Cash Flow

153.7 M

142.9 M

93 M

Slightly volatile

Change To Netincome

91.2 M

86.8 M

31.3 M

Slightly volatile

Dividends Paid

2.9 M

3.1 M

33.6 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

2.78

2.9311

23.2874

Pretty Stable

PTB Ratio

1.69

1.7739

82.014

Very volatile

Days Sales Outstanding

13.47

14.1775

140

Pretty Stable

Book Value Per Share

7.42

6.6857

10.3631

Slightly volatile

Average Payables

5.5 M

5.2 M

3.2 M

Slightly volatile

Stock Based Compensation To Revenue

0.16

0.1676

0.3673

Slightly volatile

Capex To Depreciation

0.35

0.3654

1.1324

Very volatile

PB Ratio

1.69

1.7739

82.014

Very volatile

EV To Sales

2.3

2.4193

20.9687

Pretty Stable

Sales General And Administrative To Revenue

0.64

0.3404

0.6753

Slightly volatile

Research And Ddevelopement To Revenue

1.02

1.0773

2.8032

Slightly volatile

Capex To Revenue

0.0069

0.0072

0.0732

Very volatile

Cash Per Share

12.24

10.5609

16.3312

Pretty Stable

Net Debt To EBITDA

1.87

1.7849

0.8447

Slightly volatile

Current Ratio

7.01

4.9172

5.4727

Slightly volatile

Tangible Book Value Per Share

7.42

6.6857

10.3631

Slightly volatile

Receivables Turnover

27.03

25.7451

8.6813

Slightly volatile

Shareholders Equity Per Share

7.42

6.6857

10.3631

Slightly volatile

Debt To Equity

0.0186

0.0196

0.089

Very volatile

Capex Per Share

0.0278

0.0293

0.1164

Slightly volatile

Average Receivables

11.7 M

6.5 M

11.3 M

Slightly volatile

Revenue Per Share

4.25

4.0462

2.6057

Pretty Stable

Interest Debt Per Share

0.12

0.131

0.1706

Slightly volatile

Debt To Assets

0.0086

0.0118

0.0093

Slightly volatile

Operating Cycle

13.47

14.1775

140

Pretty Stable

Price Book Value Ratio

1.69

1.7739

82.014

Very volatile

Ebt Per Ebit

1.06

0.7006

0.9341

Pretty Stable

Company Equity Multiplier

1.57

1.6545

17.5444

Very volatile

Long Term Debt To Capitalization

0.0147

0.0154

0.0313

Very volatile

Total Debt To Capitalization

0.0183

0.0192

0.0473

Very volatile

Debt Equity Ratio

0.0186

0.0196

0.089

Very volatile

Quick Ratio

7.01

4.9172

5.4727

Slightly volatile

Net Income Per E B T

1.11

1.0037

1.0186

Slightly volatile

Cash Ratio

1.98

1.0028

1.3519

Pretty Stable

Cash Conversion Cycle

13.47

14.1775

140

Pretty Stable

Days Of Sales Outstanding

13.47

14.1775

140

Pretty Stable

Free Cash Flow Operating Cash Flow Ratio

0.82

1.0069

1.0101

Pretty Stable

Price To Book Ratio

1.69

1.7739

82.014

Very volatile

Fixed Asset Turnover

20.58

19.597

9.5386

Pretty Stable

Debt Ratio

0.0086

0.0118

0.0093

Slightly volatile

Price Sales Ratio

2.78

2.9311

23.2874

Pretty Stable

Asset Turnover

0.38

0.3658

0.1635

Pretty Stable

Gross Profit Margin

0.78

0.88

0.9625

Slightly volatile

Price Fair Value

1.69

1.7739

82.014

Very volatile

Arvinas Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

914.5 M

1.2 B

784.2 M

Slightly volatile

Enterprise Value

819 M

1.2 B

714 M

Slightly volatile

Arvinas Fundamental Market Drivers

	Forward Price Earnings	17.6991
	Cash And Short Term Investments	685.4 M

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 Reported	Projected for Next Year
Current Deferred Revenue	71.3 M	98.3 M
Total Revenue	262.6 M	275.7 M
Cost Of Revenue	5.2 M	8.8 M
Stock Based Compensation To Revenue	0.17	0.16
Sales General And Administrative To Revenue	0.34	0.64
Research And Ddevelopement To Revenue	1.08	1.02
Capex To Revenue	0.01	0.01
Revenue Per Share	4.05	4.25
Ebit Per Revenue	(0.44)	(0.46)

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 against Arvinas Stock

0.38	21P	Aurora Cannabis	Pair Corr
0.36	WEED	Canopy Growth Corp	Pair Corr
0.34	VM	Voyageur Pharmaceuticals	Pair Corr

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 Correlation Correlation 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:

How To Invest In Arvinas

Details

Is Arvinas Stock a good investment?

Details

What is Arvinas' Net Worth?

Details

Largest Pharmaceuticals Companies

View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

View

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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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

3.704

Quarterly Revenue Growth

(0.84)

Return On Assets

(0.08)

Return On Equity

(0.16)

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.

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Arvinas Financial Statements From 2010 to 2026

Arvinas Total Revenue

275.73 Million

Arvinas Balance Sheet

Arvinas Income Statement

Arvinas Cash Flow Statement

Financial Ratios

Arvinas Valuation Data

Arvinas Fundamental Market Drivers

Arvinas Upcoming Events

About Arvinas Financial Statements

Pair Trading with Arvinas

Moving against Arvinas Stock

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