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    Biotechnology
Arvinas, Inc.

Arvinas, Inc.

ARVN
Arvinas, Inc.US flagNASDAQ Global Select
8.00
USD
-0.58
- -
516.17MMarket Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
7
8
14
43
26
54
131
78
263
263
+ Sales & Services Revenue
7
8
14
43
26
54
131
78
263
263
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-7
-8
-14
-43
-26
-54
-131
-78
-263
-263
- Operating Expenses
23
32
58
94
147
242
395
480
514
381
+ Selling, General & Admin
3
4
13
27
38
62
80
100
165
96
+ Research & Development
20
29
45
67
108
180
315
380
348
285
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-16
-25
-44
-52
-121
-188
-263
-402
-250
-118
- Non-Operating (Income) Loss
-2
-1
-2
19
-6
-4
-12
-38
-52
-38
+ Interest Expense, Net
- -
- -
-2
-4
-3
-2
-12
-39
-55
-38
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
2
5
4
2
12
39
55
38
+ Other Non-Op (Income) Loss
-2
-1
- -
23
-2
-3
- -
1
3
- -
Pretax Income
-14
-24
-41
-70
-115
-184
-251
-364
-198
-80
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
21
1
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-14
-24
-41
-70
-119
-191
-282
-367
-199
-81
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-14
-24
-41
-70
-119
-191
-282
-367
-199
-81
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-24
-41
-70
-119
-191
-282
-367
-199
-81
- Preferred Dividends
-2
-5
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
-19
-41
-70
-119
-191
-282
-367
-199
-81
EBIT
-16
-25
-44
-52
-121
-188
-263
-402
-250
-118
EBITDA
-16
-24
-43
-49
-117
-182
-255
-395
-244
-113
EBITDA Margin (%)
-240.41
-322.12
-300.87
-114.42
-450.58
-340.3
-194.06
-502.93
-92.48
-43.15
EBITA
-16
-25
-44
-52
-121
-188
-263
-402
-250
-118
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
-246.95
-326.7
-305.8
-119.77
-466.41
-351.49
-200.3
-511.46
-94.99
-45.13
Profit Margin (%)
-215.18
-317.32
-289.59
-163.49
-460.62
-356.34
-214.99
-467.9
-75.51
-30.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
2
4
6
8
7
7
5
Basic Weighted Avg Shares
18
21
9
33
40
50
53
56
72
- -
Basic EPS, GAAP
-0.69
-0.94
-4.4
-2.13
-3.02
-3.82
-5.31
-6.62
-2.77
- -
Basic EPS from Cont Ops
-0.8
-1.16
-4.4
-2.13
-3.02
-3.82
-5.31
-6.62
-2.77
- -
Diluted Weighted Avg Shares
18
21
9
33
40
50
53
56
72
- -
Diluted EPS, GAAP
-0.69
-0.94
-4.4
-2.13
-3.02
-3.82
-5.31
-6.62
-2.77
- -
Diluted EPS from Cont Ops
-0.8
-1.16
-4.4
-2.13
-3.02
-3.82
-5.31
-6.62
-2.77
- -

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
37
66
196
291
703
1,552
1,240
1,280
1,067
701
+ Cash, Cash Equivalents & STI
36
39
188
281
689
1,503
1,205
1,261
1,039
685
+ Cash & Cash Equivalents
5
31
3
9
588
108
81
312
100
143
+ ST Investments
30
8
185
272
100
1,394
1,124
949
939
542
+ Accounts & Notes Receiv
1
26
5
6
8
26
8
7
14
6
+ Accounts Receivable, Net
- -
25
3
- -
1
15
1
- -
6
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
2
6
7
11
7
7
8
5
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
3
4
6
24
27
12
14
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
4
11
14
29
29
24
24
17
+ Property, Plant & Equip, Net
1
1
4
11
14
17
18
14
16
13
+ Property, Plant & Equip
1
2
5
14
20
27
34
35
42
42
- Accumulated Depreciation
1
1
2
3
6
11
17
21
26
28
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
12
11
10
8
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
12
11
10
8
4
Total Assets
38
67
199
302
717
1,582
1,269
1,305
1,091
718
+ Payables & Accruals
3
4
7
6
17
42
56
66
49
52
+ Accounts Payable
2
1
3
5
7
31
6
18
13
24
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
10
1
3
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
4
4
2
10
11
40
48
33
23
+ ST Debt
- -
- -
- -
1
1
1
2
2
2
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
1
1
1
2
2
2
2
+ Other ST Liabilities
7
14
16
26
31
219
237
189
179
89
+ Deferred Revenue
7
14
16
20
22
206
219
163
156
71
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
6
9
12
19
26
22
18
Total Current Liabilities
10
18
23
33
49
262
295
257
230
142
+ LT Debt
- -
- -
2
4
3
4
4
1
8
7
+ LT Borrowings
- -
- -
2
2
2
1
1
1
1
- -
+ LT Finance Leases
- -
- -
- -
2
1
3
3
- -
7
7
+ Other LT Liabilities
4
49
38
38
23
534
405
386
292
134
+ Accrued Liabilities
4
49
37
38
23
534
405
386
292
134
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
4
49
40
42
26
538
409
388
300
142
Total Liabilities
14
67
63
75
75
800
704
645
530
284
+ Preferred Equity and Hybrid Capital
57
61
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
1
439
599
1,134
1,469
1,550
1,996
2,092
2,137
+ Common Stock
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
- -
439
599
1,134
1,469
1,549
1,996
2,092
2,137
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
+ Retained Earnings
-34
-62
-302
-373
-492
-683
-965
-1,333
-1,532
-1,612
+ Other Equity
- -
- -
- -
- -
1
-5
-19
-3
1
1
Equity Before Minority Interest
24
- -
137
227
642
782
565
660
562
434
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
24
- -
137
227
642
782
565
660
562
434
Total Liabilities & Equity
38
67
199
302
717
1,582
1,269
1,305
1,091
718
Shares Outstanding
31
31
31
38
48
53
53
68
69
64
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
2
2
4
4
2
9
8
Net Debt
-5
-31
-1
-7
-586
-107
-80
-311
-100
-142
Net Debt to Equity
-19.29
-12,446.42
-0.76
-3.18
-91.31
-13.73
-14.21
-47.11
-17.79
-32.85
Tangible Common Equity Ratio
-86.67
-91.6
68.58
75.15
89.52
49.42
44.52
50.59
51.46
60.43
Current Ratio
3.72
3.67
8.52
8.86
14.29
5.93
4.2
4.98
4.64
4.92
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-14
-24
-41
-70
-119
-191
-282
-367
-199
-81
+ Depreciation & Amortization
- -
- -
1
2
4
6
8
7
7
5
+ Non-Cash Items
- -
1
12
20
32
66
83
57
74
36
+ Stock-Based Compensation
1
- -
12
20
30
57
76
72
88
44
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
9
8
-14
-15
-8
+ Chg in Non-Cash Work Cap
-6
28
13
7
-6
678
-83
-44
-141
-234
+ (Inc) Dec in Accts Receiv
-1
-25
21
-1
-2
-30
18
1
-10
7
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-3
-1
-2
-14
-2
14
-7
5
+ Inc (Dec) in Accts Payable
2
1
3
5
13
28
20
17
-21
-2
+ Inc (Dec) in Other
-7
52
-9
4
-14
694
-119
-77
-103
-245
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-19
5
-16
-41
-90
559
-274
-348
-259
-274
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-3
-6
-6
-5
-7
-3
-2
-2
+ Acq of Fixed Prod Assets
- -
-1
-3
-6
-6
-5
-7
-3
-2
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
111
137
496
265
- -
387
- -
-92
+ Increase in Capital Stock
- -
- -
115
138
526
265
- -
387
- -
- -
+ Decrease in Capital Stock
- -
- -
-3
-1
-29
- -
- -
- -
- -
-92
+ Net Change in LT Investment
-20
22
-177
-87
171
-1,309
250
206
36
410
+ Dec in LT Investment
17
25
58
170
212
436
1,136
1,163
688
764
+ Inc in LT Investment
-37
-3
-235
-256
-41
-1,745
-886
-956
-652
-354
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-20
21
-180
-93
164
-1,314
243
204
35
408
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
55
3
8
14
5
-12
8
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
168
140
505
279
5
375
8
-91
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-40
26
-28
6
579
-476
-26
230
-217
42
EBITDA
-16
-24
-43
-49
-117
-182
-255
-395
-244
-113
EBITDA Margin (%)
-240.41
-322.12
-300.87
-114.42
-450.58
-340.3
-194.06
-502.93
-92.48
-43.15
Free Cash Flow
-20
4
-19
-47
-96
555
-280
-351
-261
-276
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
13
-79
-47
-96
555
-280
-351
-261
-276
Free Cash Flow per Basic Share
-1.1
0.2
-2.01
-1.42
-2.43
11.09
-5.27
-6.32
-3.63
- -
Price/Free Cash Flow
- -
- -
-9.11
-39.45
-40.31
7.28
-6.82
-6.62
-5.35
- -
Cash Flow to Net Income
1.35
-0.21
0.39
0.58
0.75
-2.93
0.97
0.95
1.3
3.39
Capital Expenditures
- -
-1
-3
-6
-6
-5
-7
-3
-2
-2