Arvinas financials
$7.50−0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249.7M | $15.6M | $9.5M | $41.9M | $22.4M | $188.8M | $59.2M | $102.4M | $76.5M | $25.3M | — | $34.6M |
| Gross profit | $240.7M | $15.6M | $9.5M | $41.9M | $22.4M | $188.8M | $59.2M | $102.4M | $76.5M | $25.3M | — | $34.6M |
| Gross margin | 96.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% |
| Operating income | $164.1M | -$63.8M | -$74.6M | -$43.8M | -$71.5M | $71.4M | -$58.2M | -$60.3M | -$48.5M | -$83.3M | — | -$73.9M |
| Net income | $169.4M | -$57.6M | -$67.4M | -$35.1M | -$61.2M | $82.9M | -$45.1M | -$49.2M | -$35.2M | -$69.4M | — | -$64.0M |
| Net margin | 67.8% | −369.2% | −709.5% | −83.8% | −273.2% | 43.9% | −76.2% | −48.0% | −46.0% | −274.3% | — | −185.0% |
| Diluted EPS | $2.58 | $-0.90 | $-1.04 | $-0.48 | $-0.84 | $1.14 | $-0.63 | $-0.68 | $-0.49 | $-0.97 | — | $-1.18 |
| EBITDA | $164.5M | -$62.8M | -$69.6M | -$43.0M | -$74.0M | $75.4M | -$52.5M | -$59.2M | -$47.7M | -$81.7M | $0.00 | -$72.2M |
| Operating cash flow | -$48.3M | -$69.2M | -$30.4M | -$59.1M | -$95.4M | -$88.9M | -$84.1M | -$128.0M | $50.3M | -$97.5M | -$83.1M | -$84.8M |
| Free cash flow | -$48.5M | -$70.5M | -$30.6M | -$59.2M | -$96.6M | -$89.3M | -$84.4M | -$128.7M | $49.6M | -$97.6M | -$83.2M | -$85.9M |
| Diluted shares | 65.7M | 64.0M | 64.7M | 73.2M | 73.0M | 72.7M | 71.9M | 72.1M | 71.9M | 71.7M | 61.2M | 54.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $94.3M | $87.3M | $142.9M | $101.5M | $114.9M | $81.0M |
| Short-term investments | $473.6M | $527.6M | $542.5M | $686.1M | $746.3M | $873.3M |
| Total debt | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $500.0K |
| Total assets | $675.1M | $647.5M | $717.9M | $844.3M | $909.3M | $1.00B |
| Total liabilities | $112.9M | $260.7M | $284.0M | $279.9M | $300.0M | $341.0M |
| Shareholders' equity | $562.2M | $386.8M | $433.9M | $564.4M | $609.3M | $660.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology