Arvinas, Inc.(ARVN:US)
Market Cap$455.14M
Key Metrics
Price$6.97
Revenue (TTM)$316.7M
Holders Revenue (TTM)$74.1M
Gross Profit (TTM)-
Earnings (TTM)$9.3M
EBITDA (TTM)-$13.3M
Op. Margin (TTM)-5.72%
Dividend Yield-
Holders Yield16.28%
Cash on hand$94.3M
Total Assets$675.1M
Net Assets$562.1M
Total Debt$8M
Key Metrics
Price$6.97
Revenue (TTM)$316.7M
Holders Revenue (TTM)$74.1M
Gross Profit (TTM)-
Earnings (TTM)$9.3M
EBITDA (TTM)-$13.3M
Op. Margin (TTM)-5.72%
Dividend Yield-
Holders Yield16.28%
Cash on hand$94.3M
Total Assets$675.1M
Net Assets$562.1M
Total Debt$8M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $249.7M | $15.6M | $9.5M | $41.9M | $22.4M | $188.8M | $59.2M | $102.4M | $76.5M | $25.3M | -$43.1M | $34.6M | $54.5M | $32.5M | $45.6M | $33.2M | $33.8M | $26.5M | $26.33M | $9.3M | $5.5M | $5.5M | $2.22M | $7.6M | $5.75M | $6.24M | $4.89M | $30.05M | $4.02M | $4.02M | $3.44M | $3.38M | $3.4M | $4.11M | $2.57M | $1.67M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $85.6M | $79.4M | $84.1M | $85.7M | $93.9M | $117.4M | $117.4M | $162.7M | $125M | $108.6M | $122.2M | $108.5M | $129.1M | $120.2M | $113.4M | $97.5M | $99.6M | $84.2M | $80.78M | $56.6M | $57.4M | $47.2M | $45.43M | $39.34M | $32.23M | $29.65M | $27.68M | $24.55M | $22.44M | $19.83M | $20.38M | $17.43M | $11.92M | $8.39M | $7.88M | $8.08M | |
| Research and Development | $52.6M | $60.3M | $61.1M | $64.7M | $68.6M | $90.8M | $83.3M | $86.9M | $93.7M | $84.3M | $95.2M | $85.9M | $103.4M | $95.3M | $98.3M | $77.5M | $75.3M | $64M | $61.92M | $40.6M | $43M | $34.9M | $33.2M | $30.01M | $23.42M | $21.73M | $20.41M | $16.59M | $16M | $14.19M | $14.56M | $13.15M | $10.34M | $7.14M | $6.69M | $7.22M |
| Selling, General, and Administrative | $24M | $19.1M | $23M | $21M | $25.3M | $26.6M | $34.1M | $75.8M | $31.3M | $24.3M | $27M | $22.6M | $25.7M | $24.9M | $15.1M | $20M | $24.3M | $20.2M | $18.86M | $16M | $14.4M | $12.3M | $12.23M | $9.33M | $8.82M | $7.93M | $7.27M | $7.96M | $6.44M | $5.64M | $5.82M | $4.28M | $1.58M | $1.25M | $1.19M | $857.31K |
| Other Operating Expenses | $9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $164.1M | -$63.8M | -$74.6M | -$43.8M | -$71.5M | $71.4M | -$58.2M | -$60.3M | -$48.5M | -$83.3M | -$165.3M | -$73.9M | -$74.6M | -$87.7M | -$67.8M | -$64.3M | -$65.8M | -$57.7M | -$54.45M | -$47.3M | -$51.9M | -$41.7M | -$43.21M | -$31.75M | -$26.48M | -$23.41M | -$22.79M | $5.5M | -$18.42M | -$15.81M | -$16.94M | -$14.06M | -$8.52M | -$4.28M | -$5.31M | -$6.41M |
| $5.5M | $6.3M | $7.4M | $9M | $10M | $11.7M | $12.7M | $11.7M | $13.5M | $14M | $12.1M | $10M | $9M | $6.5M | $6.3M | $3.2M | $1.7M | $1.1M | $1.45M | $491.88K | $1.59M | $683.75K | $1.67M | $928.2K | $1.26M | $1.67M | $1.74M | -$23.18M | $1.26M | $1.41M | $855.71K | $671.17K | $663K | $131.72K | $578.99K | $14.07K | |
| Non-Operating Interest Income | $5.5M | $6.4M | $7.4M | $9M | $10.3M | $11.7M | $12.9M | $14.3M | $13.6M | $14M | $12.2M | $10M | $9M | $7.6M | $5.7M | $3.4M | $1.8M | $1.2M | $720.91K | $300K | $400K | $500K | $520.63K | $800.24K | $965.85K | $1.3M | $1.16M | $1.11M | $1.09M | $1.19M | $1.2M | $523.34K | $539.41K | $211.24K | $35.78K | $24.14K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $67.5K | $8.13K | $8.13K | $16.25K | $16.25K | $16.25K | $16.25K | $16.25K | $16.25K | $22.9K | $22.78K | $23.64K | $24.64K | $12.26K | $9.87K | $10.67K | $11.45K | $12.22K |
| Other Income/Expense | - | -$100K | $0 | - | -$300K | - | -$200K | -$2.6M | -$100K | - | -$100K | - | - | -$1.1M | $600K | -$200K | -$100K | -$100K | $796.48K | $200K | $1.2M | $200K | $1.16M | $144.22K | $307.74K | $390.01K | $595.44K | -$24.27M | $191.73K | $243.12K | -$315.76K | $160.1K | $133.46K | -$68.85K | $554.66K | $2.15K |
Income Before Tax | $169.6M | -$57.5M | -$67.2M | -$34.8M | -$61.5M | $83.1M | -$45.5M | -$48.6M | -$35M | -$69.3M | -$153.2M | -$63.9M | -$65.6M | -$81.2M | -$61.5M | -$61.1M | -$64.1M | -$56.6M | -$53M | -$46.8M | -$50.3M | -$41M | -$41.55M | -$30.82M | -$25.23M | -$21.74M | -$21.05M | -$17.68M | -$17.16M | -$14.4M | -$16.09M | -$13.39M | -$7.85M | -$4.15M | -$4.73M | -$6.4M |
Income Tax | $200K | $100K | $200K | $300K | -$300K | $200K | -$400K | $600K | $200K | $100K | $1.6M | $0 | -$300K | -$400K | $10.8M | $2.2M | $3.4M | $4.5M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | $0 | - | - | $0 | $0 |
Net Income | $169.4M | -$57.6M | -$67.4M | -$35.1M | -$61.2M | $82.9M | -$45.1M | -$49.2M | -$35.2M | -$69.4M | -$154.8M | -$64M | -$66.6M | -$81.9M | -$82.9M | -$66.2M | -$70M | -$63.4M | -$53M | -$46.8M | -$50.3M | -$41M | -$41.55M | -$30.82M | -$25.23M | -$21.74M | -$21.05M | -$17.68M | -$17.16M | -$14.4M | -$16.09M | -$13.39M | -$7.85M | -$4.15M | -$4.73M | -$6.4M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $112.05M | $14.83M | $71.48M | $4.57M | $0 |
Net Income to Common | $169.4M | -$57.6M | -$67.4M | -$35.1M | -$61.2M | $82.9M | -$45.1M | -$49.2M | -$35.2M | -$69.4M | -$154.8M | -$64M | -$66.6M | -$81.9M | -$82.9M | -$66.2M | -$70M | -$63.4M | -$53M | -$46.8M | -$50.3M | -$41M | -$41.55M | -$30.82M | -$25.23M | -$21.74M | -$21.05M | -$17.68M | -$17.16M | -$14.4M | -$16.09M | -$125.44M | -$22.69M | -$75.63M | -$9.3M | -$6.4M |
Shares Outstanding (Basic) | 64.8M | 64M | 64.9M | 73.2M | 73M | 72.5M | 72.1M | 72.1M | 71.9M | 71.7M | 61.1M | 54.1M | 53.4M | 53.3M | 53.2M | 53.2M | 53.2M | 53M | 52.8M | 49.8M | 48.9M | 48.6M | 41.77M | 39.06M | 38.74M | 38.55M | 37.34M | 32.74M | 31.44M | 31.33M | 31.1M | 32.16M | 31.18M | 20.73M | - | 20.73M |
Shares Outstanding (Diluted) | 65.7M | 64M | 64.9M | 73.2M | 73M | 72.7M | 72.1M | 72.1M | 71.9M | 71.7M | 61.1M | 54.1M | 53.4M | 53.3M | 53.2M | 53.2M | 53.2M | 53M | 52.8M | 49.8M | 48.9M | 48.6M | 41.77M | 39.06M | 38.74M | 38.55M | 37.34M | 32.74M | 31.44M | 31.33M | 31.1M | 32.16M | 31.18M | 20.73M | - | 20.73M |
EPS (Basic) | $2.61 | -$0.90 | -$1.10 | -$0.48 | -$0.84 | $1.14 | -$0.63 | -$0.68 | -$0.49 | -$0.97 | -$2.53 | -$1.18 | -$1.25 | -$1.54 | -$1.56 | -$1.24 | -$1.32 | -$1.20 | -$1 | -$0.94 | -$1.03 | -$0.84 | -$0.99 | -$0.79 | -$0.65 | -$0.56 | -$0.56 | -$0.54 | -$0.55 | -$0.46 | -$0.52 | -$3.90 | -$0.73 | -$3.65 | - | -$0.31 |
EPS (Diluted) | $2.58 | -$0.90 | -$1.10 | -$0.48 | -$0.84 | $1.14 | -$0.63 | -$0.68 | -$0.49 | -$0.97 | -$2.53 | -$1.18 | -$1.25 | -$1.54 | -$1.56 | -$1.24 | -$1.32 | -$1.20 | -$1 | -$0.94 | -$1.03 | -$0.84 | -$0.99 | -$0.79 | -$0.65 | -$0.56 | -$0.56 | -$0.54 | -$0.55 | -$0.46 | -$0.52 | -$3.90 | -$0.73 | -$3.65 | - | -$0.31 |
EBIT | $164.1M | -$63.8M | -$74.6M | -$43.8M | -$71.5M | $71.4M | -$58.2M | -$60.3M | -$48.5M | -$83.3M | -$165.3M | -$73.9M | -$74.6M | -$87.7M | -$67.8M | -$64.3M | -$65.8M | -$57.7M | -$52.93M | -$47.3M | -$51.9M | -$41.7M | -$41.53M | -$30.8M | -$25.21M | -$21.72M | -$21.03M | -$17.65M | -$17.14M | -$14.38M | -$16.06M | -$13.38M | -$7.84M | -$4.14M | -$4.72M | -$6.39M |
EBITDA | $165.3M | -$62.7M | -$73.4M | -$42.5M | -$70.1M | $72.7M | -$56.6M | -$58.7M | -$46.8M | -$81.6M | -$163.6M | -$72.2M | -$73M | -$86M | -$65.7M | -$62.2M | -$63.9M | -$55.6M | -$51.37M | -$45.8M | -$50.4M | -$40.3M | -$40.24M | -$29.71M | -$24.35M | -$20.94M | -$20.31M | -$17.04M | -$16.65M | -$13.95M | -$15.84M | -$13.18M | -$7.68M | -$3.82M | -$4.62M | -$6.3M |