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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Arvinas, Inc.
Arvinas, Inc.
ARVN
Valuace
100
Růst
50
Zdraví
75
Cena
$ 10.85
Dnes
+0.07 (0.58%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues262.6262.6263.478.5131.446.721.843.014.37.66.7
Cost of Revenues1.25.20.00.00.00.00.00.00.00.00.0
Gross Profit261.4257.4263.478.5131.446.721.843.014.37.66.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.541.922.4188.859.2102.476.525.3-43.134.6
Cost of Revenues1.20.00.00.00.00.01.71.71.71.7
Gross Profit8.341.922.4188.859.2102.474.823.6-44.832.9
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0379.7315.0180.4108.467.245.228.819.9
Selling General & Admin Expenses0.00.00.0100.379.661.638.327.312.93.53.2
Depreciation & Amortization4.75.26.66.78.26.04.02.30.70.30.4
Total Operating Expenses377.0372.3513.6480.0394.6242.0146.794.558.132.323.1
Operating Income-115.6-114.9-250.2-401.5-263.2-195.3-124.9-51.5-43.8-24.8-16.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.095.285.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.025.322.6
Depreciation & Amortization1.20.81.41.31.61.11.71.71.71.7
Total Operating Expenses80.085.793.9117.4117.4162.7123.3106.9120.5108.5
Operating Income-71.7-43.8-71.571.4-58.2-60.3-48.5-83.3-165.3-73.9
Net Income TTM 2025202420232022202120202019201820172016
Interest Income40.022.054.838.812.24.35.55.92.30.20.4
Interest Expense0.00.00.00.012.00.10.10.10.10.10.1
Other Expense35.234.451.937.612.24.35.5-18.8-0.10.61.7
IBT-80.4-80.5-198.3-363.9-251.0-191.0-119.3-70.3-41.5-24.0-14.4
Income Tax Expense0.40.30.60.920.9-7.8-7.5-8.22.40.6-0.1
Net Income-80.8-80.8-198.9-367.3-271.9-183.2-111.8-62.1-41.5-24.0-14.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.09.010.311.712.914.313.614.012.210.0
Interest Expense0.00.00.00.00.00.00.00.07.10.0
Other Expense4.59.010.011.712.711.713.514.012.110.0
IBT-67.2-34.8-61.583.1-45.5-48.6-35.0-69.3-153.2-63.9
Income Tax Expense0.20.3-0.30.2-0.40.60.20.11.60.1
Net Income-67.4-35.1-61.282.9-45.1-49.2-35.2-69.4-154.8-64.0
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-6.62$-5.11$-3.66$-2.83$-1.89$-4.40$-1.16$-0.80
EPS Diluted$0.00$0.00$0.00$-6.62$-5.11$-3.66$-2.83$-1.89$-4.40$-1.16$-0.80
Shares Outstanding64.964.971.955.553.250.039.532.99.420.717.9
Diluted Shares Outstanding64.964.971.955.553.250.039.532.99.420.717.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.53$-1.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.53$-1.18
Shares Outstanding64.972.972.872.572.172.171.971.761.154.1
Diluted Shares Outstanding64.972.973.072.772.172.171.971.761.154.1
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents160.3100.5311.781.3108.3588.49.23.230.95.1
Short Term Investments1,073.9938.9949.31,124.01,394.3100.2271.7184.68.330.5
Total Cash & ST Investments1,234.21,039.41,261.01,205.31,502.6688.5280.9187.839.235.6
Accounts Receivable10.013.77.28.025.78.46.35.026.01.4
Inventory0.00.00.05.54.50.00.00.00.00.0
Other Current Assets12.514.212.021.419.76.13.72.80.30.3
Total Current Assets1,256.71,067.31,280.21,240.21,552.5703.1290.9195.765.537.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents101.5114.981.0100.585.2154.888.0317.2113.790.6
Short Term Investments686.1746.3873.3938.91,036.41,073.91,081.3949.3884.8948.2
Total Cash & ST Investments787.6861.2954.31,039.41,121.61,228.71,169.31,266.5998.51,038.8
Accounts Receivable26.811.18.413.714.810.07.17.220.64.8
Inventory0.00.00.00.00.00.00.00.05.55.5
Other Current Assets11.917.217.014.213.118.013.912.013.913.1
Total Current Assets826.3889.5979.71,067.31,149.51,256.71,190.31,280.21,033.01,056.7
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment11.316.014.017.816.614.310.73.61.30.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets11.68.110.410.812.50.00.00.00.00.0
Total Long-Term Assets22.924.124.428.629.114.310.83.61.30.7
Total Assets1,279.61,091.41,304.61,268.81,581.6717.4301.6199.366.837.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.115.416.616.07.811.312.414.015.716.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.94.44.88.19.811.69.910.49.610.1
Total Long-Term Assets18.019.821.424.117.622.922.324.425.326.8
Total Assets844.3909.31,001.11,091.41,167.11,279.61,212.61,304.61,058.31,083.5
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable23.013.417.85.731.37.14.62.80.61.6
Short-Term Debt1.41.81.91.81.11.00.70.20.20.1
Other Current Liabilities54.955.273.769.023.118.97.64.03.51.7
Current Liabilities347.2229.8257.1295.1261.749.132.823.017.910.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.816.626.413.417.723.217.817.834.36.7
Short-Term Debt1.91.81.91.80.81.21.51.94.03.9
Other Current Liabilities37.533.241.255.254.151.555.273.753.765.2
Current Liabilities144.9157.8214.0229.8275.9347.2240.8257.1317.3306.9
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt0.77.91.33.73.93.13.72.00.20.3
Capital Leases0.29.12.44.54.02.02.40.00.00.0
Def. Tax Liability-331.10.00.00.00.00.00.00.0-61.4-56.9
Total Liabilities679.4529.7644.6703.9799.975.175.062.666.613.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.68.18.67.90.70.91.11.31.92.5
Capital Leases0.09.410.09.10.91.41.90.53.03.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.80.9
Total Liabilities279.9300.0341.0529.7581.1679.5602.9644.6601.1619.9
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.10.10.10.00.00.00.01.20.9
Retained Earnings-1,437.3-1,531.6-1,332.7-965.4-682.9-491.9-372.6-302.3-62.4-33.8
Comprehensive Income-3.81.0-3.1-19.2-4.60.60.1-0.20.00.0
Total Common Equity600.2561.7660.0564.9781.7642.3226.7136.70.224.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.00.10.10.10.1
Retained Earnings-1,545.0-1,509.9-1,448.7-1,531.6-1,486.5-1,437.3-1,402.1-1,332.7-1,177.9-1,113.9
Comprehensive Income1.41.01.51.04.1-3.8-4.4-3.1-9.2-12.2
Total Common Equity564.4609.3660.1561.7586.0600.1609.7660.0457.2463.6
Other TTM 202420232022202120202019201820172016
Total Debt2.39.73.25.55.04.04.42.20.30.5
Book Value600.2561.7660.0564.9781.7642.3226.7136.70.224.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value564.4609.3660.1561.7586.0600.1609.7660.0457.2463.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-323.4-80.8-198.9-367.3-282.5-191.0-119.3-70.3-41.5-24.0-14.4
Depreciation & Amortization6.85.26.66.78.26.04.02.30.70.30.4
Stock-Based Compensation73.644.088.271.675.557.130.220.111.60.20.5
Change Working Capital47.2-233.7-140.6-44.4-82.6678.3-5.97.212.628.2-5.6
Change In Accounts Receivable-5.17.3-5.70.814.0-14.0-1.02.822.2-25.00.0
Change In Accounts Payable4.0-1.7-21.217.320.223.72.01.62.0-1.01.2
Change In Inventories8.20.00.00.00.0-26.96.3-2.1-3.32.30.0
Other Non-cash Items51.0-8.5-14.6-14.47.99.81.70.20.30.40.6
Cash from Operations-215.10.00.0-347.8-273.5559.4-89.8-40.6-16.15.1-19.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-67.4-35.1-61.282.9-45.1-49.2-35.2-69.4-154.8-64.0
Depreciation & Amortization1.21.31.41.31.61.61.71.71.71.7
Stock-Based Compensation8.50.010.315.023.324.721.618.616.716.7
Change Working Capital29.5-32.8-42.8-187.6-60.2-103.766.6-43.359.0-35.1
Change In Accounts Receivable20.4-15.7-2.75.31.1-4.8-2.90.113.3-15.6
Change In Accounts Payable16.0-0.1-16.80.00.00.01.8-15.71.316.6
Change In Inventories0.00.00.00.00.00.00.00.024.8-16.6
Other Non-cash Items-2.27.5-3.1-0.5-3.7-1.4-4.4-5.1-0.2-3.0
Cash from Operations0.00.00.00.00.00.00.00.0-83.1-84.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-2.0-1.9-1.8-2.9-6.8-4.7-6.4-6.2-2.8-1.0-0.3
Acquisitions-17.40.00.10.00.40.2-395.10.00.00.00.1
Investments-904.4-354.2-652.1-956.3-886.4-1,744.6-41.2-256.5-234.9-3.2-36.7
Sales of Investment807.9763.7688.51,162.71,136.0435.7211.9169.758.125.116.9
Other Investing Activities-110.20.00.00.0-0.4-0.2395.10.00.00.0-0.1
Cash from Investing-98.40.00.0203.5242.8-1,313.6164.3-93.1-179.720.9-20.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-1.2-0.4-0.3-0.7-0.7-0.1-0.1-1.1
Acquisitions0.00.00.00.00.00.00.10.053.6-71.1
Investments-6.6-110.0-118.0-119.6-51.3-160.4-192.5-247.9-290.6-173.4
Sales of Investment152.6173.6248.0189.5150.5211.6206.2120.2237.0244.5
Other Investing Activities0.00.00.00.00.00.00.00.0-53.671.1
Cash from Investing0.00.00.00.00.00.00.00.0-53.770.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-0.30.00.00.00.00.00.0-0.2-0.2-0.2-0.1
Debt Issued-1.99.76.5-2.30.51.0-0.32.42.00.00.6
Issuance of Common Stock378.00.00.0387.24.7264.6525.6137.7114.60.00.0
Repurchase of Common Stock0.0-91.90.00.00.00.0-29.2-0.6-3.40.00.0
Dividends Paid0.00.00.00.00.00.00.0-3.4-60.50.00.0
Other Financing Activities23.80.00.00.00.014.08.36.2117.60.00.0
Cash from Financing377.70.00.0374.74.7278.6504.7139.7168.1-0.2-0.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued9.5-0.4-0.60.88.2-0.6-0.5-0.8-0.6-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0350.137.9
Repurchase of Common Stock-74.1-17.80.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-15.337.9
Cash from Financing0.00.00.00.00.00.00.00.0334.837.9
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash64.242.4-216.7230.4-26.0-475.6579.26.0-27.725.8-39.7
Closing Cash Balance160.3142.9100.5317.286.8112.8588.49.23.230.95.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.4-13.433.9-19.515.3-75.166.8-223.7198.023.1
Closing Cash Balance142.9101.5114.981.0100.585.2160.393.5317.2119.2
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-217.1-275.7-261.1-350.7-280.3554.7-96.2-46.9-18.94.1-19.7
Real Free Cash Flow-290.7-319.7-349.3-422.3-355.8497.6-126.4-66.9-30.63.9-20.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-30.6-59.2-96.6-89.3-84.4-128.749.6-97.6-83.2-85.9
Real Free Cash Flow-39.1-59.2-106.9-104.3-107.7-153.428.0-116.2-99.9-102.6
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