Arvinas, Inc. (NASDAQ:ARVN)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $275.3M
- Net income
- -$9.5M
- Net margin
- -3.5%
Little or no net debt.
- Total debt
- $7.6M
- Cash
- $88.0M
- Debt / equity
- 0.01
Comfortably covers what is due within a year.
- Current assets
- $587.6M
- Current liabilities
- $70.0M
- Current ratio
- 8.39
Consumes cash and must keep raising it.
- Operating cash flow
- -$158.3M
- Free cash flow
- -$159.8M
- FCF margin
- -58.0%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 65.4M
- Share growth (1y)
- -10.3%
- Cash runway
- 7 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ARVN Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 500.00 K | 249.70 M | 15.60 M | 9.50 M | 41.90 M | 22.40 M |
| Revenue Growth (YoY) | -98.81 % | 1014.73 % | -91.74 % | -83.95 % | -59.08 % | -70.72 % |
| Cost of Revenue | 100.00 K | 9.00 M | 1.10 M | 1.20 M | 0.00 | 0.00 |
| Gross Profit | 400.00 K | 240.70 M | 14.50 M | 8.30 M | 41.90 M | 22.40 M |
| SG&A Expense | 12.60 M | 24.00 M | 17.20 M | 22.40 M | 21.60 M | 25.30 M |
| R&D Expense | 46.90 M | 52.60 M | 60.00 M | 61.10 M | 64.70 M | 68.60 M |
| Operating Expenses | 59.50 M | 76.60 M | 77.20 M | 80.00 M | 85.70 M | 93.90 M |
| Operating Income | -59.10 M | 164.10 M | -62.70 M | -71.70 M | -43.80 M | -71.50 M |
| Pretax Income | -53.70 M | 169.60 M | -57.50 M | -67.20 M | -34.80 M | -61.50 M |
| Tax Provision | -200.00 K | 200.00 K | 100.00 K | 200.00 K | 300.00 K | -300.00 K |
| Net Income | -53.90 M | 169.40 M | -57.60 M | -67.40 M | -35.10 M | -61.20 M |
| EPS (Basic) | -0.82 | 2.61 | -0.90 | -1.04 | -0.48 | -0.84 |
| EPS (Diluted) | -0.82 | 2.58 | -0.90 | -1.04 | -0.48 | -0.84 |
| Shares Outstanding | 65.40 M | 64.80 M | 64.00 M | 64.90 M | 72.90 M | 72.80 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.