Arvinas Balance Sheet Health
Financial Health criteria checks 6/6
Arvinas has a total shareholder equity of $660.1M and total debt of $500.0K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are $1.0B and $341.0M respectively.
Key information
0.076%
Debt to equity ratio
US$500.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$954.30m |
| Equity | US$660.10m |
| Total liabilities | US$341.00m |
| Total assets | US$1.00b |
Recent financial health updates
We're Not Very Worried About Arvinas' (NASDAQ:ARVN) Cash Burn Rate
Jun 01
Arvinas (NASDAQ:ARVN) Is In A Good Position To Deliver On Growth Plans
Dec 24Here's Why We're Watching Arvinas' (NASDAQ:ARVN) Cash Burn Situation
Jun 27Recent updates
Arvinas: A Potential 'Sum Of The Parts' Story
Jul 13We're Not Very Worried About Arvinas' (NASDAQ:ARVN) Cash Burn Rate
Jun 01Arvinas, Inc.'s (NASDAQ:ARVN) Shares Bounce 37% But Its Business Still Trails The Industry
May 01
Phase III And PROTAC Data Will Advance Pipeline Despite Hurdles
Successful trials and partnerships in oncology could support Arvinas' transition to commercial operations, driving growth and revenue potential.Arvinas: Veritac-2 ITT Failure Confirms Limited Prospects
Mar 14Arvinas, Inc. (NASDAQ:ARVN) Not Doing Enough For Some Investors As Its Shares Slump 56%
Mar 12Arvinas' Vepdegestrant: Why The Data May Not Hold Up
Dec 25Arvinas (NASDAQ:ARVN) Is In A Good Position To Deliver On Growth Plans
Dec 24Investors Still Waiting For A Pull Back In Arvinas, Inc. (NASDAQ:ARVN)
Nov 28Arvinas: Major Catalyst Ahead, But Its History Gives Me Pause
Oct 16Arvinas, Inc. (NASDAQ:ARVN) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Aug 02Arvinas: Hugely Important Data Catalyst Upcoming - Success May Prove Elusive
Jul 12Here's Why We're Watching Arvinas' (NASDAQ:ARVN) Cash Burn Situation
Jun 27Arvinas: Behind The Huge Rally
Mar 03What Arvinas, Inc.'s (NASDAQ:ARVN) 28% Share Price Gain Is Not Telling You
Feb 25News Flash: Analysts Just Made A Notable Upgrade To Their Arvinas, Inc. (NASDAQ:ARVN) Forecasts
Aug 13There's Reason For Concern Over Arvinas, Inc.'s (NASDAQ:ARVN) Price
May 05Financial Position Analysis
Short Term Liabilities: ARVN's short term assets ($979.7M) exceed its short term liabilities ($214.0M).
Long Term Liabilities: ARVN's short term assets ($979.7M) exceed its long term liabilities ($127.0M).
Debt to Equity History and Analysis
Debt Level: ARVN has more cash than its total debt.
Reducing Debt: ARVN's debt to equity ratio has reduced from 0.9% to 0.08% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ARVN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ARVN has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 23.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/18 23:38 |
| End of Day Share Price | 2025/07/18 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Arvinas, Inc. is covered by 32 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Lawson | Barclays |
| Etzer Darout | BMO Capital Markets Equity Research |
| null null | BMO Capital Markets Equity Research |