ARVINAS, INC. financial data

Symbol
ARVN on Nasdaq
Location
New Haven, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 515% % 21%
Debt-to-equity 53% % -48%
Return On Equity -14% % 58%
Return On Assets -9.3% % 44%
Operating Margin -45% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,960,997 shares -12%
Common Stock, Shares, Outstanding 63,500,000 shares -7.7%
Entity Public Float $469,000,000 USD -74%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 70,900,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 70,900,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $262,600,000 USD -0.3%
Research and Development Expense $285,200,000 USD -18%
General and Administrative Expense $95,900,000 USD -42%
Operating Income (Loss) $118,500,000 USD 53%
Nonoperating Income (Expense) $38,000,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,800,000 USD 28%
Income Tax Expense (Benefit) $300,000 USD -50%
Net Income (Loss) Attributable to Parent $80,800,000 USD 59%
Earnings Per Share, Basic -1.14 USD/shares 59%
Earnings Per Share, Diluted -1.14 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $142,900,000 USD 42%
Marketable Securities, Current $542,500,000 USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current $1,000,000 USD -82%
Assets, Current $700,700,000 USD -34%
Property, Plant and Equipment, Net $5,200,000 USD -26%
Operating Lease, Right-of-Use Asset $8,200,000 USD -8.9%
Assets $717,900,000 USD -34%
Accounts Payable, Current $24,400,000 USD 82%
Employee-related Liabilities, Current $17,500,000 USD -22%
Contract with Customer, Liability, Current $71,300,000 USD -54%
Liabilities, Current $142,500,000 USD -38%
Contract with Customer, Liability, Noncurrent $134,300,000 USD -54%
Operating Lease, Liability, Noncurrent $6,800,000 USD -6.8%
Liabilities $284,000,000 USD -46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,200,000 USD 20%
Retained Earnings (Accumulated Deficit) $1,612,400,000 USD -5.3%
Stockholders' Equity Attributable to Parent $433,900,000 USD -23%
Liabilities and Equity $717,900,000 USD -34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $88,900,000 USD 8.8%
Net Cash Provided by (Used in) Financing Activities $100,000 USD -106%
Net Cash Provided by (Used in) Investing Activities $69,500,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 73,500,000 shares 6.8%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,500,000 USD 91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $142,900,000 USD 42%
Deferred Tax Assets, Valuation Allowance $481,400,000 USD 2.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $482,300,000 USD 2%
Operating Lease, Liability $8,500,000 USD -6.6%
Depreciation $700,000 USD -42%
Payments to Acquire Property, Plant, and Equipment $400,000 USD 300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $80,600,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid $9,800,000 USD -8.4%
Property, Plant and Equipment, Gross $33,400,000 USD 2.5%
Operating Lease, Liability, Current $1,700,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,400,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,300,000 USD -4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 2.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,300,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,500,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $145,400,000 USD 359%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $5,900,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,600,000 USD 24%
Operating Lease, Payments $500,000 USD 0%
Additional Paid in Capital $2,136,900,000 USD 2.1%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $44,000,000 USD -50%
Interest Expense $0 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%