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Arvinas ARVN Debt-to-equity

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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
Current ratio5.4×+0.9×

Where this comes from

Calculated from Arvinas’s reported figures.

Based on the most recent quarter.

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

Filed
May 11, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033669

FAQ

What is Arvinas's debt-to-equity?
Arvinas (ARVN) reported debt-to-equity of 0× in Q1 2026.
How has Arvinas's debt-to-equity changed year-over-year?
Arvinas's debt-to-equity increased by 37.0% year-over-year, from 0× to 0×.
What is the long-term trend for Arvinas's debt-to-equity?
Over 5 years (2020 to 2025), Arvinas's debt-to-equity has grown at a 27.2% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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