Arvinas, Inc.ARVNNASDAQ

Revenue (LTM)

$263M

-0.3% YoY

Net Income (LTM)

$-81M

+59.4% YoY

Free Cash Flow

$-276M

Revenue CAGR (5Y)

+58.9%

—Marginsstable

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	54	131↑145.1%	79↓40.3%	263↑235.5%	263↓0.3%
Gross Profit	54	131↑145.1%	79↓40.3%	263↑235.5%	257↓2.3%
Operating Income	-188	-263↓39.7%	-402↓52.5%	-250↑37.7%	-115↑54.1%
Net Income	-191	-283↓47.9%	-367↓30.0%	-199↑45.8%	-81↑59.4%
EBITDA	-182	-255↓39.8%	-395↓54.8%	-244↑38.3%	-75↑69.1%
EPS Diluted	-3.82	-5.31↓39.0%	-6.62↓24.7%	-2.77↑58.2%	-1.28↑53.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	108	81↓24.9%	312↑283.4%	101↓67.8%	143↑42.2%
Total Current Assets	1,553	1,240↓20.1%	1,280↑3.2%	1,067↓16.6%	701↓34.3%
Total Assets	1,582	1,269↓19.8%	1,305↑2.8%	1,091↓16.3%	718↓34.2%
Total Current Liabilities	262	295↑12.8%	257↓12.9%	230↓10.6%	143↓38.0%
Total Liabilities	800	704↓12.0%	645↓8.4%	530↓17.8%	284↓46.4%
Total Equity	782	565↓27.7%	660↑16.8%	562↓14.9%	434↓22.8%
Total Debt	5	6↑10.0%	3↓41.8%	10↑203.1%	9↓12.4%
Net Debt	-103	-76↑26.6%	-309↓307.0%	-91↑70.6%	-134↓48.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	559	-274↓148.9%	-348↓27.2%	-259↑25.4%	-274↓5.6%
Capital Expenditure	-5	-7↓44.7%	-3↑57.4%	-2↑37.9%	-2↓5.6%
Free Cash Flow	555	-280↓150.5%	-351↓25.1%	-261↑25.5%	-276↓5.6%
Stock-Based Comp	57	76↑32.2%	72↓5.2%	88↑23.2%	44↓50.1%
Net Change in Cash	-476	-26↑94.5%	230↑986.2%	-217↓194.1%	42↑119.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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