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ARVNArvinas, Inc.
$8.00$516M
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HomeStocksARVNFinancials

Arvinas, Inc. (ARVN) Financials

10Y historyFree accessUpdated daily

Revenue growth remains highly unstable due to milestone dependence, evidenced by a 91.7% year-over-year decline in 2026Q1 and persistent operating losses exceeding $60 million per quarter.

ARVN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16
Sales/Revenue89.4M262.6M263.4M78.5M131.4M53.6M25.9M42.98M14.32M7.58M6.67M
Revenue Growth %-79.06%-0.3%235.54%-40.26%145.15%106.95%-39.73%200.03%89%13.64%-
Cost of Goods Sold2.3M5.2M000000000
COGS % of Revenue-1.98%---------
Gross Profit87.1M257.4M263.4M78.5M131.4M53.6M25.9M42.98M14.32M7.58M6.67M
Gross Margin %97.43%98.02%100%100%100%100%100%100%100%100%100%
Gross Profit Growth %--2.28%235.54%-40.26%145.15%106.95%-39.73%200.03%89%13.64%-
Operating Expenses336.8M372.3M513.6M480M394.6M242M146.7M94.5M58.13M32.34M23.14M
OpEx % of Revenue-141.77%194.99%611.47%300.3%451.49%566.41%219.89%405.8%426.7%346.95%
Selling, General & Admin86.5M89.4M165.4M100.3M79.6M61.6M38.3M27.31M12.93M3.55M3.2M
SG&A % of Revenue-34.04%62.79%127.77%60.58%114.93%147.88%63.54%90.28%46.79%47.93%
Research & Development254.4M282.9M348.2M379.7M315M180.4M108.4M67.19M45.19M28.79M19.94M
R&D % of Revenue-107.73%132.19%483.69%239.73%336.57%418.53%156.35%315.51%379.91%299.03%
Other Operating Expenses-1.6M0000000102.73K00
Operating Income-249.7M-114.9M-250.2M-401.5M-263.2M-188.4M-120.8M-51.52M-43.8M-24.76M-16.47M
Operating Margin %-279.31%-43.75%-94.99%-511.47%-200.3%-351.49%-466.41%-119.89%-305.8%-326.7%-246.95%
Operating Income Growth %-54.08%37.68%-52.55%-39.7%-55.96%-134.45%-17.63%-76.9%-50.34%-
EBITDA-245.2M-109.7M-243.6M-394.8M-255M-182.4M-117.6M-49.27M-43.1M-24.41M-16.03M
EBITDA Margin %-274.27%-41.77%-92.48%-502.93%-194.06%-340.3%-454.05%-114.65%-300.87%-322.12%-240.41%
EBITDA Growth %-172.75%54.97%38.3%-54.82%-39.8%-55.1%-138.68%-14.33%-76.53%-52.27%-
D&A (Non-Cash Add-back)4.5M5.2M6.6M6.7M8.2M6M3.2M2.25M706K347.39K436.33K
EBIT-236.2M-80.5M-250.2M-401.5M-263.2M-188.4M-120.8M-70.21M-41.42M-24M-14.37M
Net Interest Income34.7M22M54.8M38.8M12M1.7M3.52M4.5M2.41M151.03K360.37K
Interest Income34.7M22M54.8M38.8M12M1.8M3.59M4.6M2.47M201.39K427.77K
Interest Expense00000100K65K100K57.44K50.36K67.4K
Other Income/Expense28.7M34.4M51.9M35.1M1.6M-2.6M1.5M-18.79M2.32M711.06K2.03M
Pretax Income-221M-80.5M-198.3M-366.4M-261.6M-191M-119.3M-70.3M-41.48M-24.05M-14.44M
Pretax Margin %-247.2%-30.65%-75.28%-466.75%-199.09%-356.34%-460.62%-163.58%-289.59%-317.32%-216.49%
Income Tax300K300K600K900K20.9M00000-87.41K
Effective Tax Rate %-0.14%-0.37%-0.3%-0.25%-7.99%0%0%0%0%0%0.61%
Net Income-221.3M-80.8M-198.9M-367.3M-282.5M-191M-119.3M-70.29M-41.48M-24.05M-14.35M
Net Margin %-247.54%-30.77%-75.51%-467.9%-214.99%-356.34%-460.62%-163.56%-289.59%-317.32%-215.18%
Net Income Growth %-374.89%59.38%45.85%-30.02%-47.91%-60.1%-69.72%-69.46%-72.48%-67.58%-
Net Income (Continuing)-221.3M-80.8M-198.9M-367.3M-282.5M-191M-119.3M-70.3M-41.48M-24.05M-14.35M
Discontinued Operations00000000000
Minority Interest00000000000
EPS (Diluted)-3.46-1.28-2.77-6.62-5.31-3.82-3.02-1.89-1.31-1.38-7.56
EPS Growth %-393.94%53.79%58.16%-24.67%-39.01%-26.49%-59.79%-44.27%5.07%81.75%-
EPS (Basic)--1.28-2.77-6.62-5.31-3.82-3.02-1.89-1.31-1.38-7.56
Diluted Shares Outstanding64M64.9M71.9M55.5M53.2M50M39.53M32.93M31.63M20.73M1.9M
Basic Shares Outstanding64M64.9M71.9M55.5M53.2M50M39.53M32.93M31.63M20.73M1.9M
Dividend Payout Ratio-----------

Key Metrics

Growth RegimeDecelerating
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Clinical trial funding dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Volatility Reflects Milestone Dependence

As indicated by the company's quarterly income statements, revenue growth has experienced extreme fluctuations, with a 91.7% year-over-year decline in 2026Q1, underscoring the inherent instability of a business model reliant on sporadic milestone payments rather than recurring commercial product sales or consistent service-based revenue streams.

The erratic revenue trajectory highlights the lack of a predictable commercial engine, as income is tied strictly to the timing of partnership-driven events. Investors should monitor whether the company can transition from these lumpy, non-transactional inflows to a more sustainable revenue base as clinical programs mature.

R&D Intensity Dominates Expense Profile

Based on reported financial data, Arvinas maintains a high-fixed cost structure where R&D expenditures consistently dwarf other operating costs, reaching as high as $95.2 million in a single quarter, which reflects the significant capital requirements necessary to sustain its proprietary PROTAC platform and ongoing clinical trials.

The concentration of spending in R&D suggests that management is prioritizing long-term platform validation over near-term profitability. However, the persistence of these high costs without a corresponding commercial product launch warrants further investigation into the company's long-term expense discipline and potential for future cost rationalization.

Operating Leverage Remains Elusive Currently

According to the provided income statement history, the company has failed to demonstrate positive operating leverage, as operating losses have frequently exceeded $60 million per quarter, indicating that the current scale of operations is insufficient to cover the heavy burden of clinical-stage research and administrative overhead.

The inability to scale operating income faster than gross profit suggests that the business remains in a deep investment phase. Without a shift toward commercialization, the company appears to lack the structural efficiency required to achieve self-sustaining operations in the near term.

Non-Cash Expenses Obscure True Performance

As reported in recent filings, stock-based compensation remains a significant non-cash expense, peaking at $24.7 million in 2024Q3, which complicates the assessment of core operational performance and suggests that a meaningful portion of the company's talent retention strategy is funded through equity dilution rather than cash.

The reliance on stock-based compensation may mask the true economic cost of operations, potentially inflating the perceived value of the company's human capital. Analysts should carefully adjust for these non-cash items to better understand the underlying cash burn and the true cost of maintaining the firm's scientific expertise.

Sustainability of Milestone-Driven Revenue Model

Financial statements reveal that the company's profitability is highly sensitive to the timing of partnership milestones, with a notable net income of $82.9 million in 2025Q1 followed by significant losses, suggesting that the current business model may be fundamentally unsustainable without continuous, large-scale external capital injections.

Short-sellers might focus on the risk that these milestone payments are one-time events that do not reflect recurring value creation. The reliance on these payments to offset massive R&D spending creates a precarious financial position that could be severely tested if clinical progress stalls or if partners reduce their R&D commitments.

ARVN — Frequently Asked Questions

Quick answers to the most common questions about buying ARVN stock.

What was Arvinas, Inc.'s (ARVN) revenue in 2025?

For fiscal year 2025, Arvinas, Inc. (ARVN) reported total revenue of $262.6M. This represents a 3837.6% increase compared to $6.7M in 2016.

Is Arvinas, Inc. (ARVN) profitable?

Arvinas, Inc. (ARVN) reported a net loss of $80.8M for the fiscal year ending 2025.

What is Arvinas, Inc.'s operating profit margin?

Arvinas, Inc. (ARVN) reported an operating income of $-114.9M, resulting in an operating profit margin of -43.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Arvinas, Inc.'s gross profit and gross margin?

Arvinas, Inc. (ARVN) generated $257.4M in gross profit for the year, representing a gross profit margin of 98.0%. This demonstrates the company's core pricing power and production efficiency.