Arvinas financials
$7.50−0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $262.6M | $263.4M | $78.5M | $131.4M | $53.6M | $25.9M | $43.0M | $14.3M |
| Gross profit | $262.6M | $263.4M | $78.5M | $131.4M | $53.6M | $25.9M | $43.0M | $14.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$118.5M | -$250.2M | -$401.5M | -$263.2M | -$188.4M | -$120.8M | -$51.5M | -$43.8M |
| Net income | -$80.8M | -$198.9M | -$367.3M | -$282.5M | -$191.0M | -$119.3M | -$70.3M | -$239.8M |
| Net margin | −30.8% | −75.5% | −467.9% | −215.0% | −356.3% | −460.6% | −163.5% | −1674.5% |
| Diluted EPS | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | $-25.45 |
| EBITDA | -$111.2M | -$241.0M | -$395.4M | -$255.1M | -$182.0M | -$116.7M | -$49.9M | -$43.1M |
| Operating cash flow | -$273.8M | -$259.3M | -$347.8M | -$273.5M | $559.4M | -$89.7M | -$40.6M | -$16.1M |
| Free cash flow | -$275.7M | -$261.1M | -$350.7M | -$280.3M | $554.7M | -$96.1M | -$46.9M | -$18.9M |
| Diluted shares | 70.9M | 71.9M | 55.5M | 53.2M | 50.0M | 39.5M | 32.9M | 9.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $142.9M | $100.5M | $311.7M | $81.3M | $108.3M | $588.4M |
| Short-term investments | $542.5M | $938.9M | $949.3M | $1.12B | $1.39B | $100.2M |
| Total debt | $400.0K | $600.0K | $800.0K | $1.0M | $1.0M | $2.0M |
| Total assets | $717.9M | $1.09B | $1.30B | $1.27B | $1.58B | $717.4M |
| Total liabilities | $284.0M | $529.7M | $644.6M | $703.9M | $799.9M | $75.2M |
| Shareholders' equity | $433.9M | $561.7M | $660.0M | $564.9M | $781.7M | $642.2M |
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