Arvinas (ARVN) Financials

$9.39

$0.08 (0.86%)

As on 04-Sep-2026 16:00EDT

Market cap

$614 Mln

Revenue (TTM)

$317 Mln

P/E Ratio

36.1

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	316.70	262.60	263.40	78.50	131.40	46.70
Cost of Revenue	11.30	5.20	6.60	6.70	8.20	6.00
Gross Profit	305.40	257.40	263.40	78.50	131.40	46.70
Operating Expenses	319.50	372.30	513.60	480.00	394.60	242.00
Operating Profit (EBIT)	-14.10	-114.90	-250.20	-401.50	-263.20	-195.30
Other Income	--	--	--	--	1.60	4.40
Profit before Tax	10.10	-80.50	-198.30	-366.40	-251.00	-191.00
Provision for Tax	0.80	0.30	0.60	0.90	20.90	-7.80
Profit after Tax (Net Income)	9.30	-80.80	-198.90	-367.30	-271.90	-183.20
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-282.50	-191.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	562.20	433.80	561.70	660.00	564.90	781.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30.40	141.60	299.90	387.50	408.80	538.20
Current Liabilities	82.50	142.50	229.80	257.10	295.10	261.70
Total Liabilities	757.60	717.90	1,091.40	1,304.60	1,268.80	1,581.60

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	22.90	17.20	24.10	24.40	28.60	29.10
Current Assets	652.20	700.70	1,067.30	1,280.20	1,240.20	1,552.50
Total Assets	757.60	717.90	1,091.40	1,304.60	1,268.80	1,581.60
Total Debt*	8.20	8.90	9.70	3.20	5.50	5.00
Net Current Assets	569.70	558.20	837.50	1,023.10	945.10	1,290.80

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-273.80	-259.30	-347.80	-273.50	559.40
Cash Flow from Investing Activities	--	407.60	34.70	203.50	242.80	-1,313.60
Cash from Financing Activities	--	-91.40	7.90	374.70	4.70	278.60
Net Cash Inflow / Outflow	--	--	--	--	-26.00	-475.60

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.16	-1.24	-2.76	-6.01	-5.11	-3.47
Cash EPS ($)	--	-1.16	-2.67	-5.90	-4.96	-3.36
Adjusted Book Value ($)	--	6.68	7.79	10.80	10.62	14.80
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-4.22	-3.60	-5.69	-5.14	10.59
Free Cash Flow per Share ($)	--	-4.25	-3.62	-5.74	-5.27	10.51

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-15.94	-32.22	-59.55	-40.07	-25.57
ROE (%)	1.87	-16.23	-32.56	-59.97	-40.38	-25.73
ROA (%)	1.02	-8.93	-16.60	-28.55	-19.08	-15.94
EBIT Margin (%)	-0.28	-30.65	-75.28	-466.75	-200.30	-418.20
Net Margin (%)	2.94	-30.77	-75.51	-467.90	-204.44	-358.51
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-15.05	0.00	2.36	-0.40	1.81	1.14
EBIT Growth (%)	98.76	59.40	45.88	-39.21	-34.77	-56.42
Net Profit Growth (%)	112.81	59.38	45.85	-35.09	-48.42	-63.88
EPS Growth (%)	115.74	0.55	0.54	-0.18	-0.47	-0.30
Book Value Growth (%)	2.52	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	36.12	-9.53	-6.95	-6.85	-6.69	-23.67
Price / Book Value	1.07	1.77	2.46	3.81	3.22	5.55
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.62	-1.24	-1.84	-3.49	-2.43	-15.00
Close Price ($)	8.31	11.86	19.17	41.16	34.21	82.14
High Price ($)	14.51	21.00	53.08	42.80	82.86	108.47
Low Price ($)	6.06	5.90	17.37	13.57	31.54	56.59
Market Cap ($ Cr)	613.98	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.00	0.02	0.02	0.00	0.01	0.01
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	7.91	4.92	4.64	4.98	4.20	5.93
Quick Ratio	7.91	--	--	--	4.18	5.92
Interest Coverage	--	--	--	--	-21.93	-1,953.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	17.15	2.44	5.20	9.17	6.09	55.03
Asset Turnover	0.35	0.29	0.22	0.06	0.09	0.04
Receivable days	--	13.98	14.49	35.36	46.84	133.35
Inventory Days	--	--	--	299.83	222.71	273.94
Payable days	--	1,327.54	863.32	640.55	824.04	1,168.80
Cash Conversion Cycle	--	--	--	-305.36	-554.49	-761.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.