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Arvinas Holding Company (ARVN)
NASDAQ:ARVN
US Market
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Arvinas Holding Company (ARVN) Financial Statements

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Arvinas Holding Company Financial Overview

Arvinas Holding Company's market cap is currently ―. The company's EPS TTM is $-4.673; its P/E ratio is -4.86; Arvinas Holding Company is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $-1.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 102.40M$ 76.50M$ 25.30M$ -43.10M$ 34.60M
Gross Profit$ 102.40M$ 76.50M$ 25.30M$ -43.10M$ 34.60M
EBIT$ -48.60M$ -35.00M$ -83.30M$ -165.30M$ -64.00M
EBITDA$ -47.00M$ -27.80M$ -81.60M$ -163.60M$ -62.30M
Net Income Common Stockholders$ -49.20M$ -35.20M$ -69.40M$ -154.80M$ -64.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.12B$ 1.23B$ 1.17B$ 1.26B$ 998.50M
Total Assets$ 1.17B$ 1.28B$ 1.21B$ 1.30B$ 1.06B
Total Debt$ 1.50M$ 2.10M$ 2.60M$ 3.20M$ 4.00M
Net Debt$ -1.12B$ -1.23B$ -1.17B$ -1.26B$ -994.50M
Total Liabilities$ 581.10M$ 679.40M$ 602.90M$ 644.60M$ 601.10M
Stockholders Equity$ 586.00M$ 600.20M$ 609.70M$ 660.00M$ 457.20M
Cash Flow-
Free Cash Flow$ -128.70M$ 49.70M$ -97.60M$ -83.20M$ -85.90M
Operating Cash Flow$ -128.00M$ 50.30M$ -97.50M$ -83.10M$ -84.80M
Investing Cash Flow$ 50.50M$ 13.10M$ -127.80M$ -53.70M$ 70.00M
Financing Cash Flow$ 2.40M$ 3.40M$ 1.60M$ 334.80M$ 37.90M
Currency in USD

Arvinas Holding Company Earnings and Revenue History

Arvinas Holding Company Debt to Assets

Arvinas Holding Company Cash Flow

Arvinas Holding Company Forecast EPS vs Actual EPS

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