Arvinas Financial Health

How is Arvinas's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ARVN's short term assets ($1.4B) exceed its short term liabilities ($238.2M).

Long Term Liabilities: ARVN's short term assets ($1.4B) exceed its long term liabilities ($498.2M).


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 3.1% 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: Whilst unprofitable ARVN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ARVN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 56.5% per year.


Discover healthy companies