Arvinas, Inc.
ARVN · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 131.40M | 131.40M | -263.20M | -282.50M | -5.31 |
| 2023 FY | 78.50M | 78.50M | -401.50M | -367.30M | -6.62 |
| 2024 FY | 263.40M | 263.40M | -250.20M | -198.90M | -2.77 |
| 2025 FY | 262.60M | 257.40M | -114.90M | -80.80M | -1.28 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.27B | 703.90M | 81.30M | 5.50M | 564.90M |
| 2023 FY | 1.30B | 644.60M | 311.70M | 3.20M | 660.00M |
| 2024 FY | 1.09B | 529.70M | 100.50M | 9.70M | 561.70M |
| 2025 FY | 717.90M | 284.10M | 142.90M | 8.90M | 433.80M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -273.50M | -6.80M | -280.30M | — | -26.00M |
| 2023 FY | -347.80M | -2.90M | -350.70M | — | 230.40M |
| 2024 FY | -259.30M | -1.80M | -261.10M | — | -216.70M |
| 2025 FY | -273.80M | -1.90M | -275.70M | — | 42.40M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.82B | 1.74B | — | — | — |
| 2023 FY | 2.28B | 1.98B | — | — | — |
| 2024 FY | 1.38B | 1.29B | — | — | — |
| 2025 FY | 769.71M | 635.71M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 22.40M | 22.40M | -71.50M | -61.20M | -0.84 |
| 2025 Q3 | 41.90M | 41.90M | -43.80M | -35.10M | -0.48 |
| 2025 Q4 | 9.50M | 8.30M | -71.70M | -67.40M | -1.04 |
| 2026 Q1 | 15.60M | 14.50M | -62.70M | -57.60M | -0.90 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 909.30M | 300.00M | 114.90M | 9.90M | 609.30M |
| 2025 Q3 | 844.30M | 279.90M | 101.50M | 9.50M | 564.40M |
| 2025 Q4 | 717.90M | 284.10M | 142.90M | 8.90M | 433.80M |
| 2026 Q1 | 647.50M | 260.70M | 87.30M | 8.60M | 386.80M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -95.40M | -1.20M | -96.60M | — | 33.90M |
| 2025 Q3 | -59.10M | -100.00K | -59.20M | — | -13.40M |
| 2025 Q4 | -30.40M | -200.00K | -30.60M | — | 41.40M |
| 2026 Q1 | -69.20M | -1.30M | -70.50M | — | -55.60M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 535.81M | 430.81M | — | — | — |
| 2025 Q3 | 621.11M | 529.11M | — | — | — |
| 2025 Q4 | 769.71M | 635.71M | — | — | — |
| 2026 Q1 | 678.40M | 599.70M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |