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ARVINAS, INC. ARVN

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2018-09-27

ARVINAS, INC. financials (annual)

Revenue
$7.6M $14.3M $43.0M $25.9M $53.6M $131.4M $78.5M $263.4M $262.6M 201720182019202020212022202320242025
Net income
-$24.0M -$41.5M -$70.3M -$119.3M -$191.0M -$282.5M -$367.3M -$198.9M -$80.8M 201720182019202020212022202320242025
Free cash flow
$4.1M -$18.9M -$46.9M -$96.1M $554.7M -$280.3M -$350.7M -$261.1M -$275.7M 201720182019202020212022202320242025

Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$262.6M$263.4M$78.5M$131.4M$53.6M$25.9M$43.0M$14.3M$7.6M
R&D expense$285.2M$348.2M$379.7M$315.0M$180.4M$108.4M$67.2M$45.2M$28.8M
Operating income-$118.5M-$250.2M-$401.5M-$263.2M-$188.4M-$120.8M-$51.5M-$43.8M-$24.8M
Interest expense$0$0$0$0$100,000$100,000$57,440$50,357
Income tax$300,000$600,000$900,000$20.9M$0$0$0$0$0
Net income-$80.8M-$198.9M-$367.3M-$282.5M-$191.0M-$119.3M-$70.3M-$41.5M-$24.0M
EPS (diluted)$-1.14$-2.77$-6.62$-5.31$-3.82$-3.02$-2.13
Operating cash flow-$273.8M-$259.3M-$347.8M-$273.5M$559.4M-$89.7M-$40.6M-$16.1M$5.1M
Free cash flow-$275.7M-$261.1M-$350.7M-$280.3M$554.7M-$96.1M-$46.9M-$18.9M$4.1M
Cash & equivalents$142.9M$100.5M$311.7M$81.3M$108.3M$588.4M$9.2M$3.2M$30.9M
Total assets$717.9M$1.1B$1.3B$1.3B$1.6B$717.4M$301.6M$199.3M$66.8M
Total liabilities$284.0M$529.7M$644.6M$703.9M$799.9M$75.2M$75.0M$62.6M$66.6M
Shareholders' equity$433.9M$561.7M$660.0M$564.9M$781.7M$642.2M$226.6M$136.6M-$61.2M

Growth · year-over-year · Revenue CAGR 55.8%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth-0.3%+235.5%-40.3%+145.1%+106.9%-39.8%+200.2%+89.0%
Free cash flow growth-150.5%-562.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.