Arvinas Inc (ARVN) financials · rev $262.6M
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Arvinas Inc (ARVN) rev $262.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $262.6M | $263.4M |
| Operating Income | -$118.5M | -$250.2M |
| Net Income | -$80.8M | -$198.9M |
| EPS (Diluted) | -$1.14 | -$2.77 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $717.9M | $1.09B |
| Current Assets | $700.7M | $1.07B |
| Cash & Equivalents | $142.9M | $100.5M |
| PP&E | $5.20M | $7.00M |
| Total Liabilities | $284.0M | $529.7M |
| Current Liabilities | $142.5M | $229.8M |
| Short-term Debt | $200.0K | $200.0K |
| Long-term Debt | $400.0K | $600.0K |
| Total Debt | $600.0K† | $800.0K† |
| Shareholders' Equity | $433.9M | $561.7M |
| Retained Earnings | -$1.61B | -$1.53B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$273.8M | -$259.3M |
| CapEx | $1.90M | $1.80M |
| Investing Cash Flow | $407.6M | $34.7M |
| Financing Cash Flow | -$91.4M | $7.90M |
| Net Change in Cash | $42.4M | -$216.7M |
| Free Cash Flow | -$275.7M | -$261.1M |
FAQ
What is ARVN P/E and revenue?
Arvinas Inc (ARVN) rev $262.6M.
What is ARVN revenue?
Arvinas Inc last cached revenue is $262.6M (FY2025).
Is ARVN profitable?
Arvinas Inc last cached net income is -$80.8M (FY2025).
What are ARVN total assets?
Arvinas Inc last cached total assets are $717.9M (FY2025).
What is ARVN free cash flow?
Arvinas Inc last cached free cash flow is -$275.7M (FY2025).
Not investment advice. Cached statements, not a live tape.