ARVINAS, INC. (ARVN)

9.18 -0.65% (-0.06)

Over 1Y: +18.3%

2026-08-28
Style
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8 10 12 14
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 34.6M Q3 '23 — Operating Cash Flow: -84.8M Q3 '23 — Free Cash Flow: -85.9M Q3 '23 — Net Income: -64M Q4 '23 — Operating Cash Flow: -83.1M Q4 '23 — Free Cash Flow: -83.2M Q4 '23 — Net Income: -154.8M Q1 '24 — Revenue: 25.3M Q1 '24 — Operating Cash Flow: -97.5M Q1 '24 — Free Cash Flow: -97.6M Q1 '24 — Net Income: -69.4M Q2 '24 — Revenue: 76.5M Q2 '24 — Operating Cash Flow: 50.3M Q2 '24 — Free Cash Flow: 49.6M Q2 '24 — Net Income: -35.2M Q3 '24 — Revenue: 102.4M Q3 '24 — Operating Cash Flow: -128M Q3 '24 — Free Cash Flow: -128.7M Q3 '24 — Net Income: -49.2M Q4 '24 — Revenue: 59.2M Q4 '24 — Operating Cash Flow: -84.1M Q4 '24 — Free Cash Flow: -84.4M Q4 '24 — Net Income: -45.1M Q1 '25 — Revenue: 188.8M Q1 '25 — Operating Cash Flow: -88.9M Q1 '25 — Free Cash Flow: -89.3M Q1 '25 — Net Income: 82.9M Q2 '25 — Revenue: 22.4M Q2 '25 — Operating Cash Flow: -95.4M Q2 '25 — Free Cash Flow: -96.6M Q2 '25 — Net Income: -61.2M Q3 '25 — Revenue: 41.9M Q3 '25 — Operating Cash Flow: -59.1M Q3 '25 — Free Cash Flow: -59.2M Q3 '25 — Net Income: -35.1M Q4 '25 — Revenue: 9.5M Q4 '25 — Operating Cash Flow: -30.4M Q4 '25 — Free Cash Flow: -30.6M Q4 '25 — Net Income: -67.4M Q1 '26 — Revenue: 15.6M Q1 '26 — Operating Cash Flow: -69.2M Q1 '26 — Free Cash Flow: -70.5M Q1 '26 — Net Income: -57.6M Q2 '26 — Revenue: 249.7M Q2 '26 — Operating Cash Flow: -48.3M Q2 '26 — Free Cash Flow: -48.5M Q2 '26 — Net Income: 169.4M -90M 0 90M 180M 270M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.0
SBC / sales 14.0%
OE margin -93.5%
Oper. margin -6.9%
ROA 1.4%
ROE 1.7%
Accruals 32.0%
FCF margin -79.5%
OCF margin -78.8%
ROCE -3.1%
Gross margin —
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales 0.72×
RPO growth -26.8%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.4
ND/EBITDA —
Cash runway 2.7 yr
Cash / Debt 811.3×
Debt / Eq 0.0012×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 7.9×
F-score 4.5 pts
Interest cover —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.7
Sales CAGR 4Y +54.0%
Sales/sh Y/Y +1.1%
Sales Q/Q -84.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.