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Arvinas ARVN Interest Income

Interest Income at other companies

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$4.4M-21.7%
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$959.76K+118%
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$2.79M+17.0%

Segments

By segment

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Reportable Segment$6.4M-45.3%

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 and shares in millions, except per share amounts) / Consolidated Statements of OperationsFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
(Loss) income from operations(63.8)71.4
Other income
Other expense, net(0.1)
Interest income, net6.411.7
Total other income6.311.7
Net (loss) income before income taxes(57.5)83.1
Income tax expense(0.1)(0.2)
Net (loss) income$(57.6)$82.9

Item 1. Financial Statements (Unaudited)

FAQ

What is Arvinas's interest income?
Arvinas (ARVN) reported interest income of $6.4M in Q1 2026.
How has Arvinas's interest income changed year-over-year?
Arvinas's interest income decreased by 45.3% year-over-year, from $11.7M to $6.4M.
What is the long-term trend for Arvinas's interest income?
Over 4 years (2021 to 2025), Arvinas's interest income has grown at a 114.9% compound annual growth rate (CAGR), from $1.8M to $38.4M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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