Arvinas Balance Sheet Health
Financial Health criteria checks 5/6
Arvinas has a total shareholder equity of $660.0M and total debt of $800.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $1.3B and $644.6M respectively.
Key information
0.1%
Debt to equity ratio
US$800.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.26b |
| Equity | US$660.00m |
| Total liabilities | US$644.60m |
| Total assets | US$1.30b |
Recent financial health updates
No updates
Recent updates
Arvinas: Behind The Huge Rally
Mar 03What Arvinas, Inc.'s (NASDAQ:ARVN) 28% Share Price Gain Is Not Telling You
Feb 25
News 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 05Calculating The Fair Value Of Arvinas, Inc. (NASDAQ:ARVN)
Feb 24Arvinas initiated Overweight at Barclays on attractive therapeutic platform
Sep 09Arvinas a buy at Piper Sandler following failure of Sanofi breast cancer treatment
Aug 19Arvinas: Still Holding, Just Not Buying More
May 23Arvinas: One Of The Most Interesting Science-Heavy Emerging Biopharma
Feb 07Arvinas: 2022 Is Full Of Catalysts For This Protein Degrader Pioneer
Nov 19Financial Position Analysis
Short Term Liabilities: ARVN's short term assets ($1.3B) exceed its short term liabilities ($257.1M).
Long Term Liabilities: ARVN's short term assets ($1.3B) exceed its long term liabilities ($387.5M).
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 1.6% to 0.1% 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: Insufficient data to determine if ARVN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.