Arvinas, Inc.

ARVN Healthcare Biotechnology

Arvinas, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $262.6 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 1,014.7%, EPS grew 410.7%, free cash flow grew 49.8% and total debt fell 40.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

7.01 0.44 −5.91%
Market cap
$487.1M
P/E
57.3×
Fwd P/E
−2.7×
Dividend yield
—
F-score
5/9
Altman Z
−0.61
Beneish M
−1.60
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

787.60 685.40 614.90 567.90
Receivables
26.80 6.40 6.40 54.30
Total current assets
826.30 700.70 630.70 652.20
Property, Plant, Equpment (Net)
5.40 5.20 5.50 5.00
Long-term assets (Other)
3.90 3.80 3.50 10.60
Total non-current assets
18.00 17.20 16.80 22.90
Total Assets
844.30 717.90 647.50 675.10
Accounts Payable
55.50 69.50 62.30 52.20
Current Revenue (Deferred)
87.70 71.30 51.80 —
Other current liabilities
— — — 28.40
Total current liabilities
144.90 142.50 115.90 82.50
Long Term Debt (Total)
0.40 0.40 0.30 0.30
Non-current Revenue (Deferred)
127.40 134.30 138.20 0.00
Non-current Liabilities (Other)
— — — 24.30
Total non-current liabilities
135.00 141.50 144.80 30.40
Total liabilities
279.90 284.00 260.70 112.90
Additional Paid In Capital
2,128.20 2,136.90 2,149.00 2,155.40
Common Stock (Net)
0.10 0.10 0.10 0.10
Retained Earnings
(1,545.00) (1,612.40) (1,670.00) (1,500.60)
Treasury Stock
20.30 91.90 91.90 91.90
Common Equity (Total)
564.40 433.90 386.80 562.20
Shareholders Equity (Total)
564.40 433.90 386.80 562.20
Shareholders Equity and Liabilities (Total)
844.30 717.90 647.50 675.10
Shares (Common)
70.80 63.50 64.50 65.30
Shareholders Equity (Tangible)
564.40 433.90 386.80 562.20
Net Debt
(787.20) (685.00) (614.60) (567.60)
Total Debt
0.40 0.40 0.30 0.30

Fold the line items

In millions of $ except per-share values · columns are period end dates