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    • Arvinas Inc. logo

    Arvinas Inc.

    ARVN | NASDAQ
    Chart Builder DCF Calculator
    $8.30
    +$0.01 (+0.12%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.50
    -$0.80 (-9.64%)
    Pre-market: Sep 22, 2026, 7:38 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 346.07M Q1 2021
    Low 48.73M Q2 2021
    5Y CAGR +14.12%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		94.3M 87.3M 142.9M 101.5M 114.9M 81M 100.5M 85.2M 154.8M 88M 311.7M 113.7M 90.6M 130.2M 81.3M 132.6M 93.2M 62.3M 108.3M 255.66M 48.73M 346.07M
    Short-Term Investments
    		473.6M 527.6M 542.5M 686.1M 746.3M 873.3M 938.9M 1.04B 1.07B 1.08B 949.3M 884.8M 948.2M 993.3M 1.12B 1.14B 1.25B 1.37B 1.39B 1.29B 551.85M 305.2M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		10.6M 3.5M 3.8M 3.9M 4.4M 4.8M 8.1M 9.8M 11.6M 9.9M 10.4M 9.6M 10.1M 10.3M 10.8M 11.3M 11.7M 12.1M 12.5M 12.84M 28.78K 28.78K
    Receivables
    		54.3M 6.4M 6.4M 26.8M 11.1M 8.4M 13.7M 14.8M 10M 7.1M 7.2M 20.6M 4.8M 4.7M 8M 6.8M 8.1M 6.7M 25.7M 8.64M 7.42M 5.18M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 9.4M 8.9M 11.9M 17.2M 17M 14.2M 13.1M 18M 13.9M 12M 13.9M 13.1M 20M 26.9M 5.5M 4.5M 4.5M 4.5M 4.5M 4.5M n/a
    Total Current Assets
    		652.2M 630.7M 700.7M 826.3M 889.5M 979.7M 1.07B 1.15B 1.26B 1.19B 1.28B 1.03B 1.06B 1.15B 1.24B 1.3B 1.38B 1.46B 1.55B 1.58B 627.73M 664.66M
    Property-Plant & Equipment
    		12.3M 13.3M 13.4M 14.1M 15.4M 16.6M 16M 7.8M 11.3M 12.4M 14M 15.7M 16.7M 17.3M 17.8M 18.8M 18.9M 19.2M 16.6M 15.88M 16.26M 17.09M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		22.9M 16.8M 17.2M 18M 19.8M 21.4M 24.1M 17.6M 22.9M 22.3M 24.4M 25.3M 26.8M 27.6M 28.6M 30.1M 30.6M 31.3M 29.1M 28.71M 16.29M 17.12M
    Total Assets
    		675.1M 647.5M 717.9M 844.3M 909.3M 1B 1.09B 1.17B 1.28B 1.21B 1.3B 1.06B 1.08B 1.18B 1.27B 1.33B 1.41B 1.49B 1.58B 1.6B 644.03M 681.77M
    Account Payables
    		7.5M 31.4M 24.4M 17.8M 16.6M 26.4M 13.4M 17.7M 23.2M 17.8M 17.8M 34.3M 6.7M 12.3M 5.7M 7.9M 12.3M 8.6M 31.3M 4.67M 4.98M 9M
    Deferred Revenue
    		n/a 51.8M 71.3M 87.7M 102.9M 141M 156.2M 199.2M 267.9M 162.9M 163M 224.2M 230.1M 214.9M 218.6M 193.1M 194.4M 197.5M 206.2M 162.94M 22.15M 22.15M
    Short-Term Debt
    		n/a n/a n/a 1.9M n/a n/a n/a n/a n/a n/a n/a 200K 100K 100K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		34.6M 4.5M 17.5M 20.8M 10.5M 7.6M 22.4M 19.9M 16M 9.7M 25.7M 16.7M 12.6M 7.2M 18.7M 12.2M 8.7M 5.1M 12.4M 6.42M 4.7M 2.87M
    Total Current Liabilities
    		82.5M 115.9M 142.5M 144.9M 157.8M 214M 229.8M 275.9M 347.2M 240.8M 257.1M 317.3M 306.9M 282.9M 295.1M 244.6M 238.2M 238M 261.7M 182.51M 41.82M 40.37M
    Long-Term Debt
    		300K 300K 400K 400K 500K 500K 600K 600K 700K 700K 800K 800K 900K 900K 1M 1M 1M 1M 1M 1M 1M 2M
    Other Long-Term Liabilities
    		30.1M n/a 100K n/a n/a n/a n/a n/a 100K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		30.4M 144.8M 141.6M 135M 142.2M 127M 299.9M 305.2M 332.3M 362.1M 387.5M 283.8M 313M 381.9M 408.8M 468.7M 498.2M 527M 538.2M 604.62M 19.26M 26.1M
    Total Liabilities
    		112.9M 260.7M 284.1M 279.9M 300M 341M 529.7M 581.1M 679.5M 602.9M 644.6M 601.1M 619.9M 664.8M 703.9M 713.3M 736.4M 765M 799.9M 787.13M 61.08M 66.47M
    Total Debt
    		300K 8.4M 8.9M 9.5M 9.9M 10.5M 9.7M 1.5M 2.1M 2.6M 3.2M 4M 4.5M 5M 5.5M 5.9M 6.3M 6.8M 5M 5.31M 5.62M 6.92M
    Book Value
    		562.2M 386.8M 433.8M 564.4M 609.3M 660.1M 561.7M 586M 600.1M 609.7M 660M 457.2M 463.6M 511M 564.9M 621.5M 670.6M 723.3M 781.7M 817.74M 582.95M 615.3M
    Book Value Per Share
    		8.56 6.04 6.68 7.74 8.35 9.08 7.79 8.13 8.35 8.50 10.80 8.45 8.68 9.59 10.62 11.68 12.61 13.65 14.80 16.42 11.92 12.66
    Common Stock
    		100K 100K n/a 100K 100K 100K 100K 100K n/a 100K 100K 100K 100K 100K 100K 100K 100K n/a n/a 52.77K 49K 48.79K
    Retained Earnings
    		-1.5B -1.67B -1.61B -1.55B -1.51B -1.45B -1.53B -1.49B -1.44B -1.4B -1.33B -1.18B -1.11B -1.05B -965.4M -882.5M -816.3M -746.3M -682.9M -629.89M -583.14M -532.85M
    Comprehensive Income
    		-800K -400K 1.2M 1.4M 1M 1.5M 1M 4.1M -3.8M -4.4M -3.1M -9.2M -12.2M -12.6M -19.2M -24.8M -22M -18.7M -4.6M -676.65K -486.54K -242.76K
    Shareholders Equity
    		562.2M 386.8M 433.8M 564.4M 609.3M 660.1M 561.7M 586M 600.1M 609.7M 660M 457.2M 463.6M 511M 564.9M 621.5M 670.6M 723.3M 781.7M 817.74M 582.95M 615.3M
    Total Investments
    		473.6M 527.6M 542.5M 686.1M 746.3M 873.3M 938.9M 1.04B 1.07B 1.08B 949.3M 884.8M 948.2M 993.3M 1.12B 1.14B 1.25B 1.37B 1.39B 1.29B 551.85M 305.2M

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