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ARVN FINANCIAL STATEMENTS

Arvinas Inc — balance sheet, income statement and cash flow trends

ARVNArvinas Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-250 M0250 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue316.7 M $Gross Profit305.4 M $ · 96%Operating Income-14.1 M $ · -4%Pre-tax Income10.1 M $ · 3%Net Income to Owners9.3 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue316.7 M $-15.0%
Gross Profit305.4 M $-18.1%
Operating Income-14.1 M $—
EBITDA2.9 M $—
Net Income to Owners9.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets675.1 M
  • Equity562.2 M $83%
  • Current Liabilities82.5 M $12%
  • Long-term Liabilities30.4 M $5%

Key Figures

YoY change
Total Assets675.1 M $-25.8%
Total Liabilities112.9 M $-62.4%
Total Equity562.2 M $-7.7%
Cash & ST Investments567.9 M $-34.1%
Total Debt300 K $-97.0%
Net Debt-94 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-207 M $Operating277.9 M $Investing-91.5 M $Financing-20.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-207 M $—
Capital Expenditures1.8 M $-30.8%
Free Cash Flow-208.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.