Arvinas Financial Statements From 2010 to 2025

ARVN Stock  USD 8.42  0.28  3.22%   
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
263.4 M
Profit Margin
(0.76)
Market Capitalization
598.3 M
Enterprise Value Revenue
5.6891
Revenue
263.4 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 910.6 M. In addition to that, Enterprise Value is likely to drop to about 815.1 M

Arvinas Total Revenue

276.57 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 570 K, Net Interest Income of 57.5 M or Interest Income of 57.5 M, as well as many indicators such as Price To Sales Ratio of 4.97, Dividend Yield of 0.0 or PTB Ratio of 2.33. 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 Assets802.9 M1.1 B475 M
Slightly volatile
Short and Long Term Debt Total9.6 M9.1 M2.9 M
Slightly volatile
Other Current Liabilities32.5 M55.2 M19.2 M
Slightly volatile
Total Current Liabilities143.8 M229.8 M86.3 M
Slightly volatile
Total Stockholder Equity439.8 M561.7 M261.4 M
Slightly volatile
Other Liabilities489.2 M465.9 M154.5 M
Slightly volatile
Property Plant And Equipment Net11.6 M16 M6.9 M
Slightly volatile
Current Deferred Revenue100.5 M156.2 M60.2 M
Slightly volatile
Accounts Payable10.4 M13.4 M6.5 M
Slightly volatile
Cash151.4 M100.5 M88.8 M
Slightly volatile
Non Current Assets Total16.7 M24.1 M9.8 M
Slightly volatile
Other Assets1.091.15696.4 K
Pretty Stable
Long Term Debt570 K600 K769.3 K
Slightly volatile
Cash And Short Term Investments762.7 MB451 M
Slightly volatile
Net Receivables11.5 M13.7 M7.1 M
Slightly volatile
Common Stock Total Equity85.5 K90 K526.2 K
Slightly volatile
Common Stock Shares Outstanding42.9 M71.9 M31.3 M
Slightly volatile
Short Term Investments611.3 M938.9 M362.2 M
Slightly volatile
Long Term Debt Total1.3 M1.1 M863.7 K
Slightly volatile
Liabilities And Stockholders Equity802.9 M1.1 B475 M
Slightly volatile
Non Current Liabilities Total219.4 M299.9 M127.3 M
Slightly volatile
Other Current Assets11.1 M14.2 M6.5 M
Slightly volatile
Other Stockholder Equity1.1 B2.1 B655.6 M
Slightly volatile
Total Liabilities363.2 M529.7 M213.6 M
Slightly volatile
Property Plant And Equipment Gross43.7 M41.6 M11.8 M
Slightly volatile
Short and Long Term Debt166.8 K177.6 K151.2 K
Slightly volatile
Preferred Stock Total Equity65.1 M70.7 M60.3 M
Slightly volatile
Total Current Assets786.2 M1.1 B465.2 M
Slightly volatile
Non Current Liabilities Other492.4 M469 M177.4 M
Slightly volatile
Short Term Debt1.4 M1.8 M868.6 K
Slightly volatile
Common Stock85.5 K90 K526.2 K
Slightly volatile
Property Plant Equipment9.2 M15.4 M6.3 M
Slightly volatile
Net Working Capital719 M837.5 M392.6 M
Slightly volatile
Capital Surpluse1.1 B1.8 B823.5 M
Slightly volatile
Inventory3.7 M6.3 M2.2 M
Slightly volatile
Capital Lease Obligations9.6 M9.1 M3.5 M
Slightly volatile

Arvinas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income57.5 M54.8 M10.7 M
Slightly volatile
Interest Income57.5 M54.8 M10.8 M
Slightly volatile
Depreciation And Amortization3.9 M7.7 M2.7 M
Slightly volatile
Interest Expense14.5 M13.8 M3.3 M
Slightly volatile
Selling General Administrative173.7 M165.4 M42.8 M
Slightly volatile
Total Revenue276.6 M263.4 M58.1 M
Slightly volatile
Gross Profit276.6 M263.4 M58.1 M
Slightly volatile
Other Operating Expenses539.3 M513.6 M166.4 M
Slightly volatile
Research Development182.5 M348.2 M112.2 M
Slightly volatile
Total Operating Expenses539.3 M513.6 M166.4 M
Slightly volatile
Reconciled Depreciation4.8 M6.6 M2.7 M
Slightly volatile
Preferred Stock And Other Adjustments158.7 M178.5 M194.6 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 Compensation92.6 M88.2 M28.2 M
Slightly volatile
Begin Period Cash Flow333.1 M317.2 M112.5 M
Slightly volatile
Depreciation4.3 M6.6 M2.6 M
Slightly volatile
Capital Expenditures1.7 M1.8 M2.3 M
Slightly volatile
End Period Cash Flow153.3 M100.5 M89.9 M
Slightly volatile
Change To Netincome91.2 M86.8 M28.6 M
Slightly volatile
Dividends Paid2.9 M3.1 M35.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.975.232842.5094
Pretty Stable
PTB Ratio2.332.453891.6083
Very volatile
Days Sales Outstanding18.0418.9844143
Very volatile
Book Value Per Share7.557.81226.285
Slightly volatile
Average Payables5.5 M5.2 MM
Slightly volatile
Stock Based Compensation To Revenue0.520.33490.4258
Slightly volatile
Capex To Depreciation0.260.27271.1747
Very volatile
PB Ratio2.332.453891.6083
Very volatile
EV To Sales4.644.885839.8041
Pretty Stable
Inventory Turnover1.131.341.3407
Very volatile
Days Of Inventory On Hand285282271
Pretty Stable
Payables Turnover0.661.290.4455
Slightly volatile
Sales General And Administrative To Revenue0.720.62790.7293
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue1.261.32193.0062
Pretty Stable
Capex To Revenue0.00650.00680.081
Very volatile
Cash Per Share12.4214.456210.2497
Slightly volatile
Days Payables Outstanding2772921.5 K
Slightly volatile
Net Debt To EBITDA0.350.36530.6901
Pretty Stable
Current Ratio7.194.64455.5207
Slightly volatile
Tangible Book Value Per Share7.557.81226.285
Slightly volatile
Receivables Turnover20.1919.22638.3405
Slightly volatile
Shareholders Equity Per Share7.557.81226.285
Slightly volatile
Debt To Equity0.01540.01620.093
Very volatile
Capex Per Share0.02380.0250.0716
Slightly volatile
Average Receivables11.7 M6.5 M11.6 M
Slightly volatile
Revenue Per Share3.853.66341.1678
Slightly volatile
Interest Debt Per Share0.10.12660.0882
Slightly volatile
Debt To Assets0.00810.00830.0091
Slightly volatile
Operating Cycle18.0418.9844175
Very volatile
Price Book Value Ratio2.332.453891.6083
Very volatile
Days Of Payables Outstanding2772921.5 K
Slightly volatile
Ebt Per Ebit1.070.79260.9422
Slightly volatile
Company Equity Multiplier1.851.94318.555
Very volatile
Long Term Debt To Capitalization0.01220.01280.0329
Very volatile
Total Debt To Capitalization0.01510.01590.0488
Very volatile
Debt Equity Ratio0.01540.01620.093
Very volatile
Quick Ratio7.184.64455.5178
Slightly volatile
Net Income Per E B T0.781.0030.9613
Slightly volatile
Cash Ratio0.420.43731.2779
Pretty Stable
Days Of Inventory Outstanding285282271
Pretty Stable
Days Of Sales Outstanding18.0418.9844143
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.821.00691.0103
Pretty Stable
Price To Book Ratio2.332.453891.6083
Very volatile
Fixed Asset Turnover17.2916.46258.6607
Very volatile
Debt Ratio0.00810.00830.0091
Slightly volatile
Price Sales Ratio4.975.232842.5094
Pretty Stable
Asset Turnover0.250.24130.1421
Pretty Stable
Gross Profit Margin0.720.840.8683
Pretty Stable
Price Fair Value2.332.453891.6083
Very volatile

Arvinas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap910.6 M1.2 B841.2 M
Slightly volatile
Enterprise Value815.1 M1.2 B772.1 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 Revenue156.2 M100.5 M
Total Revenue263.4 M276.6 M
Cost Of RevenueM10.1 M
Stock Based Compensation To Revenue 0.33  0.52 
Sales General And Administrative To Revenue 0.63  0.72 
Research And Ddevelopement To Revenue 1.32  1.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.66  3.85 
Ebit Per Revenue(0.95)(1.00)

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

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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
(2.77)
Revenue Per Share
3.663
Quarterly Revenue Growth
1.96
Return On Assets
(0.13)
Return On Equity
(0.33)
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.