Arvinas Financial Health
How is Arvinas's financial position?
Financial Health Score
6/6Financial 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.