What is Arvinas's net change in cash?

Arvinas (ARVN) reported net change in cash of -$55.6M in Q1 2026.

How has Arvinas's net change in cash changed year-over-year?

Arvinas's net change in cash decreased by 185.1% year-over-year, from -$19.5M to -$55.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Arvinas ARVN Net Change in Cash

Net Change in Cash at other companies

Nurix Therapeutics, Inc.NRIX

-$175.77M-416%

Kymera TherapeuticsKYMR

-$212.91M-603%

Monte Rosa Therapeutics, Inc.GLUE

$29.97M+121%

Relmada Therapeutics, Inc.RLMD

$6.28M+332%

Nuvectis Pharma, Inc.NVCT

-$6.5M-157%

ArriVent BioPharma, Inc.AVBP

$16.56M+168%

Other financials

Income statement

See full

Revenue$15.6M-91.7%

Operating income-$63.8M-189%

Net income-$57.6M-169%

EPS (diluted)-$0.90-179%

Balance sheet

See full

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

See full

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

See full

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

Reported directly by Arvinas in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Arvinas (ARVN) reported net change in cash of -$55.6M in Q1 2026.
How has Arvinas's net change in cash changed year-over-year?: Arvinas's net change in cash decreased by 185.1% year-over-year, from -$19.5M to -$55.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.