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Arvinas ARVN Business Segments — Interest income, net

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Other financials

Income statement

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Revenue$15.6M-91.7%
Operating income-$63.8M-189%
Net income-$57.6M-169%
EPS (diluted)-$0.90-179%

Balance sheet

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Cash & equivalents$87.3M+7.8%
Total debt$8.6M-19.6%
Total equity$386.8M-41.4%
Total assets$647.5M-35.3%

Cash flow

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Operating cash flow-$69.2M+22.2%
CapEx$1.3M+225%
Free cash flow-$70.5M+21.1%

Valuation

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Market cap$572.13M+18.3%
Enterprise value$493.43M+30.3%
P/S6.4×+5.1×

Profitability

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Operating margin-283.8%-310pp
Net margin-247.5%-260pp
FCF margin-287.4%

Returns & leverage

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Return on equity-42.3%-53.5pp
Debt / equity0.0×
Current ratio5.4×+0.9×

Where this comes from

Reported directly by Arvinas in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Arvinas’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033669
(dollars in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other research and development expense2.43.1
Total research and development expense60.390.8
General and administrative expense19.126.6
Other segment expense, net (**)0.1
Income tax expense0.10.2
Plus:
Interest income, net6.411.7
Segment net (loss) income$(57.6)$82.9

Item 1. Financial Statements (Unaudited)

FAQ

What is Arvinas's business segments — interest income, net?
Arvinas (ARVN) reported business segments — interest income, net of $6.4M in Q1 2026.
How has Arvinas's business segments — interest income, net changed year-over-year?
Arvinas's business segments — interest income, net decreased by 45.3% year-over-year, from $11.7M to $6.4M.
What is the long-term trend for Arvinas's business segments — interest income, net?
Over 3 years (2022 to 2025), Arvinas's business segments — interest income, net has grown at a 47.4% compound annual growth rate (CAGR), from $12M to $38.4M.
What does business segments — interest income, net mean?
This reflects the net interest earned on cash and cash equivalents held by the segment, offset by any interest expenses incurred. It provides insight into the segment's liquidity management and the yield generated from its capital reserves.

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