Arvinas Financial Statements From 2010 to 2024

ARVN Stock  USD 25.86  0.75  2.99%   
Arvinas financial statements provide useful quarterly and yearly information to potential Arvinas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arvinas financial statements helps investors assess Arvinas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arvinas' valuation are summarized below:
Gross Profit
131.4 M
Profit Margin
(1.92)
Market Capitalization
1.8 B
Enterprise Value Revenue
4.0771
Revenue
161.1 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 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 3.2 B. Also, Enterprise Value is likely to grow to about 2.6 B

Arvinas Total Revenue

48.12 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 5.7 M, Net Interest Income of 33.9 M or Interest Income of 33.9 M, as well as many indicators such as Price To Sales Ratio of 41.18, Dividend Yield of 0.0 or PTB Ratio of 3.29. Arvinas financial statements analysis is a perfect complement when working with Arvinas Valuation or Volatility modules.
  
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 Assets753.2 M1.3 B430.6 M
Slightly volatile
Short and Long Term Debt Total3.4 M3.2 M2.1 M
Slightly volatile
Other Current Liabilities77.4 M73.7 M19.8 M
Slightly volatile
Total Current Liabilities130.2 M257.1 M75.8 M
Slightly volatile
Total Stockholder Equity417.5 M660 M239.9 M
Slightly volatile
Other Liabilities489.2 M465.9 M137.8 M
Slightly volatile
Property Plant And Equipment Net10.8 M14 M6.2 M
Slightly volatile
Current Deferred Revenue91.6 M163 M53.2 M
Slightly volatile
Accounts Payable9.8 M17.8 MM
Slightly volatile
Cash156.5 M311.7 M88.3 M
Slightly volatile
Non Current Assets Total15.5 M24.4 M8.8 M
Slightly volatile
Other Assets0.951.0742.8 K
Slightly volatile
Long Term Debt1.3 M800 K827.5 K
Slightly volatile
Cash And Short Term Investments715.1 M1.3 B408.6 M
Slightly volatile
Net Receivables11.1 M7.2 M6.7 M
Slightly volatile
Common Stock Total Equity85.5 K90 K554.6 K
Slightly volatile
Common Stock Shares Outstanding38.4 M55.5 M28.3 M
Slightly volatile
Short Term Investments558.6 M949.3 M320.3 M
Slightly volatile
Long Term Debt Total1.3 M1.1 M854.6 K
Slightly volatile
Liabilities And Stockholders Equity753.2 M1.3 B430.6 M
Slightly volatile
Non Current Liabilities Total205.6 M387.5 M114.9 M
Slightly volatile
Other Current Assets10.5 M12 M5.9 M
Slightly volatile
Other Stockholder Equity2.1 BB623.4 M
Slightly volatile
Total Liabilities335.7 M644.6 M190.7 M
Slightly volatile
Property Plant And Equipment Gross36.9 M35.1 M9.4 M
Slightly volatile
Short and Long Term Debt166.8 K177.6 K151 K
Slightly volatile
Preferred Stock Total Equity65.1 M70.7 M60.2 M
Slightly volatile
Total Current Assets737.7 M1.3 B421.8 M
Slightly volatile
Non Current Liabilities Other492.4 M469 M162 M
Slightly volatile
Short Term Debt1.4 M1.9 M801.8 K
Slightly volatile
Common Stock85.5 K90 K554.6 K
Slightly volatile
Property Plant Equipment9.2 M15.4 M5.8 M
Slightly volatile
Net Working Capital690.1 MB361 M
Slightly volatile
Capital Surpluse1.1 B1.8 B775.1 M
Slightly volatile
Inventory3.7 M6.3 M1.9 M
Slightly volatile
Capital Lease Obligations3.4 M2.4 M2.7 M
Slightly volatile

Arvinas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income33.9 M32.3 M6.2 M
Slightly volatile
Interest Income33.9 M32.3 M6.3 M
Slightly volatile
Depreciation And Amortization3.9 M6.7 M2.3 M
Slightly volatile
Interest Expense14.5 M13.8 M2.7 M
Slightly volatile
Selling General Administrative105.3 M100.3 M30.1 M
Slightly volatile
Total Revenue48.1 M78.5 M29.2 M
Slightly volatile
Gross Profit47.2 M71.8 M28.7 M
Slightly volatile
Other Operating Expenses504 M480 M140.9 M
Slightly volatile
Research Development398.7 M379.7 M110.9 M
Slightly volatile
Total Operating Expenses504 M480 M140.9 M
Slightly volatile
Reconciled Depreciation4.5 M7.1 M2.4 M
Slightly volatile
Preferred Stock And Other Adjustments158.7 M178.5 M194.4 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 Compensation36.7 M71.6 M20.4 M
Slightly volatile
Begin Period Cash Flow121.2 M86.8 M84.7 M
Slightly volatile
Depreciation3.9 M6.7 M2.3 M
Slightly volatile
Capital Expenditures4.3 M2.9 M2.5 M
Slightly volatile
End Period Cash Flow158.6 M317.2 M89.5 M
Slightly volatile
Change To Netincome91.2 M86.8 M25.5 M
Slightly volatile
Dividends Paid2.9 M3.1 M37.6 M
Slightly volatile
Issuance Of Capital Stock35.2 M37.1 M168.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio41.1829.100447.4086
Very volatile
PTB Ratio3.293.461297.616
Very volatile
Days Sales Outstanding31.833.4777152
Very volatile
Book Value Per Share7.7111.89196.1939
Slightly volatile
Average Payables5.5 M5.2 M2.8 M
Slightly volatile
Stock Based Compensation To Revenue0.550.91210.4338
Slightly volatile
Capex To Depreciation0.410.43281.2448
Pretty Stable
PB Ratio3.293.461297.616
Very volatile
EV To Sales37.3425.170444.312
Very volatile
Inventory Turnover1.131.341.3307
Pretty Stable
Days Of Inventory On Hand285282273
Very volatile
Payables Turnover0.540.37640.3104
Slightly volatile
Sales General And Administrative To Revenue0.741.27770.7374
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue2.764.83693.2185
Pretty Stable
Capex To Revenue0.03510.03690.0879
Pretty Stable
Cash Per Share12.5222.72079.9759
Slightly volatile
Days Payables Outstanding1.1 K9701.7 K
Slightly volatile
Net Debt To EBITDA0.830.78140.7438
Pretty Stable
Current Ratio5.424.97945.4611
Slightly volatile
Tangible Book Value Per Share7.7111.89196.1939
Slightly volatile
Receivables Turnover6.5710.90286.7067
Slightly volatile
Graham Number44.1842.080518.6197
Slightly volatile
Shareholders Equity Per Share7.7111.89196.1939
Slightly volatile
Debt To Equity0.00120.00120.0955
Very volatile
Capex Per Share0.04960.05230.0764
Slightly volatile
Average Receivables11.7 M6.5 M12 M
Slightly volatile
Revenue Per Share0.91.41440.8048
Slightly volatile
Interest Debt Per Share0.01370.01440.0615
Slightly volatile
Debt To Assets6.0E-46.0E-40.0076
Slightly volatile
Operating Cycle31.833.4777402
Slightly volatile
Price Book Value Ratio3.293.461297.616
Very volatile
Days Of Payables Outstanding1.1 K9701.7 K
Slightly volatile
Ebt Per Ebit1.090.90640.9535
Slightly volatile
Company Equity Multiplier1.881.976719.6645
Very volatile
Long Term Debt To Capitalization0.00120.00120.0335
Very volatile
Total Debt To Capitalization0.00120.00120.0483
Very volatile
Debt Equity Ratio0.00120.00120.0955
Very volatile
Quick Ratio5.424.97945.4587
Slightly volatile
Net Income Per E B T0.781.00930.9585
Slightly volatile
Cash Ratio1.661.21241.4166
Pretty Stable
Days Of Inventory Outstanding285282273
Very volatile
Days Of Sales Outstanding31.833.4777152
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.821.00831.0106
Pretty Stable
Price To Book Ratio3.293.461297.616
Very volatile
Fixed Asset Turnover5.735.60717.3699
Slightly volatile
Debt Ratio6.0E-46.0E-40.0076
Slightly volatile
Price Sales Ratio41.1829.100447.4086
Very volatile
Asset Turnover0.10.06020.1255
Slightly volatile
Gross Profit Margin0.730.91460.8694
Pretty Stable
Price Fair Value3.293.461297.616
Very volatile

Arvinas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 BB1.3 B
Slightly volatile
Enterprise Value2.6 B2.5 B1.1 B
Slightly volatile

Arvinas Fundamental Market Drivers

Forward Price Earnings17.6991
Cash And Short Term Investments1.3 B

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 Revenue163 M91.6 M
Total Revenue78.5 M48.1 M
Cost Of Revenue6.7 M10.1 M
Stock Based Compensation To Revenue 0.91  0.55 
Sales General And Administrative To Revenue 1.28  0.74 
Research And Ddevelopement To Revenue 4.84  2.76 
Capex To Revenue 0.04  0.04 
Revenue Per Share 1.41  0.90 
Ebit Per Revenue(5.11)(5.37)

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

  0.32FBRX Forte Biosciences TrendingPairCorr
  0.31CINGW Cingulate WarrantsPairCorr
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arvinas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.79)
Revenue Per Share
2.327
Quarterly Revenue Growth
1.96
Return On Assets
(0.20)
Return On Equity
(0.59)
The market value of Arvinas is measured differently than its book value, which is the value of Arvinas that is recorded on the company's balance sheet. Investors also form their own opinion of Arvinas' value that differs from its market value or its book value, called intrinsic value, which is Arvinas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arvinas' market value can be influenced by many factors that don't directly affect Arvinas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arvinas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arvinas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arvinas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.