What is Arvinas's cash ratio?

Arvinas (ARVN) reported cash ratio of 0.8× in Q1 2026.

How has Arvinas's cash ratio changed year-over-year?

Arvinas's cash ratio increased by 99.0% year-over-year, from 0.4× to 0.8×.

What is the long-term trend for Arvinas's cash ratio?

Over 5 years (2020 to 2025), Arvinas's cash ratio has grown at a -39.1% compound annual growth rate (CAGR), from 12× to 1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Arvinas ARVN Cash ratio

Cash ratio at other companies

Nurix Therapeutics, Inc.NRIX

0.8×-0.1×

Kymera TherapeuticsKYMR

2.3×+0.8×

Monte Rosa Therapeutics, Inc.GLUE

2.3×+0.9×

Relmada Therapeutics, Inc.RLMD

0.8×+0.5×

Nuvectis Pharma, Inc.NVCT

2.2×-1.0×

ArriVent BioPharma, Inc.AVBP

2.5×-1.4×

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$518.11M-4.6%

Enterprise value$439.41M-7.1%

P/S5.8×+4.5×

Profitability

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Operating margin-283.8%-310pp

Net margin-247.5%-260pp

FCF margin-287.4%—

Returns & leverage

See full

Return on equity-42.3%-53.5pp

Debt / equity0×0.0×

Current ratio5.4×+0.9×

Where this comes from

Calculated from Arvinas’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

The official record: Arvinas’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arvinas's cash ratio?: Arvinas (ARVN) reported cash ratio of 0.8× in Q1 2026.
How has Arvinas's cash ratio changed year-over-year?: Arvinas's cash ratio increased by 99.0% year-over-year, from 0.4× to 0.8×.
What is the long-term trend for Arvinas's cash ratio?: Over 5 years (2020 to 2025), Arvinas's cash ratio has grown at a -39.1% compound annual growth rate (CAGR), from 12× to 1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.