---
title: "Arvinas (ARVN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ARVN.US/norm.md"
symbol: "ARVN.US"
name: "Arvinas"
parent: "https://longbridge.com/en/quote/ARVN.US.md"
datetime: "2026-05-21T02:33:27.756Z"
locales:
  - [en](https://longbridge.com/en/quote/ARVN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARVN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARVN.US/norm.md)
---

# Arvinas (ARVN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.9000 | -1.04 | -0.4795 | -0.8400 | 1.14 |
| ROE | -56.15% | -54.01% | -23.92% | -38.57% | 54.28% |
| Revenue | 15.60M | 9.50M | 41.90M | 22.40M | 188.80M |
| Net income | -57.60M | -67.40M | -35.10M | -61.20M | 82.90M |
| Operating income | -63.20M | -71.70M | -44.00M | -70.50M | 71.40M |
| Gross margin | -284.62% | 100.00% | 100.00% | -203.57% | 51.91% |
| Net margin | -369.23% | -709.47% | -83.77% | -273.21% | 43.91% |
| Profit quality | - | - | - | - | -80.31% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 647.50M | 717.90M | 844.30M | 909.30M | 1.00B |
| Leverage | 1.67 | 1.65 | 1.50 | 1.49 | 1.52 |
| BVPS | 6.00 | 6.83 | 7.97 | 8.32 | 9.04 |
| Turnover | 0.1085 | 0.2903 | 0.3105 | 0.3406 | 0.3857 |
| Cash & STI | 614.90M | 685.40M | 787.60M | 861.20M | 954.30M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 13.30M | 13.40M | 14.10M | 15.40M | 16.60M |
| Net debt | -606.50M | -676.50M | -778.30M | -851.30M | -943.80M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -69.20M | -30.40M | -59.10M | -95.40M | -88.90M |
| Investing CF | 13.70M | 145.80M | 63.50M | 128.80M | 69.50M |
| Financing CF | -100000.00 | -74.00M | -17.80M | 500000.00 | -100000.00 |
| Free CF | -55.50M | -13.41M | -35.10M | -87.56M | 55.13M |
| OCF coverage | -4942.86% | -10133.33% | -59100.00% | -7950.00% | -17780.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.30M | -200000.00 | -100000.00 | -1.20M | -400000.00 |