ARVINAS, INC. (ARVN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ARVINAS, INC. reported revenue of $262.60M, down 0.3% from the prior year. The company ran a net loss, with a net margin of -30.8%. It held $717.90M in total assets against $284.00M in total liabilities.
Key ratios (FY2025)
-45.1%
Operating margin
-30.8%
Net margin
-18.6%
Return on equity
-0.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262.60M | $263.40M | $78.50M | $131.40M | $53.60M | $25.90M | $43.00M | $14.32M | $7.58M | — |
| Operating Income | -$118.50M | -$250.20M | -$401.50M | -$263.20M | -$188.40M | -$120.80M | -$51.50M | -$43.80M | -$24.76M | — |
| Net Income | -$80.80M | -$198.90M | -$367.30M | -$282.50M | -$191.00M | -$119.30M | -$70.30M | -$41.48M | -$24.05M | — |
| EPS (Diluted) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | — | — | — |
| Total Assets | $717.90M | $1.09B | $1.30B | $1.27B | $1.58B | $717.40M | $301.64M | $199.28M | $66.85M | — |
| Total Liabilities | $284.00M | $529.70M | $644.60M | $703.90M | $799.90M | $75.20M | $74.96M | $62.61M | $66.60M | — |
| Shareholders' Equity | $433.90M | $561.70M | $660.00M | $564.90M | $781.70M | $642.20M | $226.60M | $136.60M | -$61.23M | -$32.88M |
| Cash & Equivalents | $142.90M | $100.50M | $311.70M | $81.30M | $108.30M | $588.40M | $9.21M | $3.19M | $30.91M | — |
| Operating Cash Flow | -$273.80M | -$259.30M | -$347.80M | -$273.50M | $559.40M | -$89.70M | -$40.60M | -$16.12M | $5.11M | — |
| Capital Expenditures | $1.90M | $1.80M | $2.90M | $6.80M | $4.70M | $6.40M | $6.30M | $2.83M | $1.01M | — |
| Shares Outstanding | 63.50M | 68.80M | 68.00M | 53.20M | 53.00M | 48.50M | 38.46M | 31.24M | — | — |