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Arvinas ARVN Operating Lease ROU Assets

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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$587.82M+21.6%
Enterprise value$509.12M+34.5%
P/S6.6×+5.3×

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:OperatingLeaseRightOfUseAsset.

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)March 31,2026December 31,2025
Prepaid expenses and other current assets9.48.9
Total current assets630.7700.7
Property, equipment and leasehold improvements, net5.55.2
Operating lease right-of-use assets7.88.2
Collaboration contract asset and other assets3.53.8
Total assets$647.5$717.9
Liabilities and stockholders' equity
Current liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Arvinas's operating lease ROU assets?
Arvinas (ARVN) reported operating lease ROU assets of $7.8M in Q1 2026.
How has Arvinas's operating lease ROU assets changed year-over-year?
Arvinas's operating lease ROU assets decreased by 21.2% year-over-year, from $9.9M to $7.8M.
What is the long-term trend for Arvinas's operating lease ROU assets?
Over 5 years (2020 to 2025), Arvinas's operating lease ROU assets has grown at a 32.6% compound annual growth rate (CAGR), from $2M to $8.2M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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