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Arvinas Holding Company (ARVN)
NASDAQ:ARVN
US Market

Arvinas Holding Company (ARVN) Financial Statements

753 Followers

Arvinas Holding Company Financial Overview

Arvinas Holding Company's market cap is currently ―. The company's EPS TTM is $-6.5; its P/E ratio is -5.15; Arvinas Holding Company is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-1.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -43.10M$ 34.60M$ 54.50M$ 32.50M$ 45.60M
Gross Profit$ -43.10M$ 34.60M$ 54.50M$ 32.50M$ 45.60M
EBIT$ -153.20M$ -63.90M$ -66.90M$ -82.30M$ -67.10M
EBITDA$ -156.50M$ -66.80M$ -68.90M$ -84.00M$ -64.10M
Net Income Common Stockholders$ -154.80M$ -64.00M$ -66.60M$ -81.90M$ -82.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.26B$ 998.50M$ 1.04B$ 1.13B$ 1.21B
Total Assets$ 1.30B$ 1.06B$ 1.08B$ 1.18B$ 1.27B
Total Debt$ 3.20M$ 4.00M$ 4.50M$ 5.00M$ 5.50M
Net Debt$ -1.26B$ -994.50M$ -1.04B$ -1.12B$ -1.21B
Total Liabilities$ 644.60M$ 601.10M$ 619.90M$ 664.80M$ 703.90M
Stockholders Equity$ 660.00M$ 457.20M$ 463.60M$ 511.00M$ 564.90M
Cash Flow-
Free Cash Flow$ -83.20M$ -85.90M$ -89.30M$ -92.30M$ -72.30M
Operating Cash Flow$ -83.10M$ -84.80M$ -88.70M$ -91.20M$ -71.20M
Investing Cash Flow$ -53.70M$ 70.00M$ 48.60M$ 138.60M$ 19.40M
Financing Cash Flow$ 334.80M$ 37.90M$ 500.00K$ 1.50M$ 500.00K
Currency in USD

Arvinas Holding Company Earnings and Revenue History

Arvinas Holding Company Debt to Assets

Arvinas Holding Company Cash Flow

Arvinas Holding Company Forecast EPS vs Actual EPS

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