Arvinas Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $262.6M-0.3% YoYTTM through 30 Jun 2026
Net Income $9.3MTTM through 30 Jun 2026
Free Cash Flow -$208.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -5.8% |
| Operating Margin | -409.0% |
| Net Margin | 3.5% |
Returns
-57.2%ROE
-34.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio5.44x
Net Debt-$614.4Mnet cash position
Cash & Equivalents$94.3M
Quality Metrics
Altman Z-Score1.12
Piotroski F-Score5 / 9
FCF Margin-79.5%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $262.6M
Diluted EPS$0.26TTMFY2025: $-1.14
Dividend
No dividend
Capital Allocation
R&D Spend$238.8M
Capex Intensity0.7%
Segment Performance
No segment data available.
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