ARVINAS, INC.
Company Stats
- Market Cap
- $505.8M
- as of Sep 30, 2026
- Shares Outstanding
- 65.4M
- Free Float
- 89.4%
Income Statement
- Revenue
- $262.6M
- Operating Income
- -$118.5M
- Net Income
- -$80.8M
- EBITDA
- -$115.5M
- Revenue Growth, 3Y
- 26.0%
- FCF Margin, 3Y Avg
- -217.0%
- FCF Margin, Worst Year
- -446.8%
Cash Flow
- Free Cash Flow
- -$275.7M
- FCF Yield
- -54.5%
- Owner FCF Yield
- -63.2%
Balance Sheet
- Cash & Equivalents
- $142.9M
Returns & Capital
- Share Repurchases
- $91.9M
- Buyback Yield, 3Y Avg
- 6.1%
- SBC, 3Y Avg
- $67.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $262.6M | -$275.7M | -105.0% |
| FY2024 | $263.4M | -$261.1M | -99.1% |
| FY2023 | $78.5M | -$350.7M | -446.8% |
| FY2022 | $131.4M | -$280.3M | -213.3% |
| FY2021 | $53.6M | $554.7M | 1034.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back