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Arvinas ARVN Cash, cash equivalents, restricted cash and marketable securities

Other financials

Income statement

Revenue$15.6M-91.7%

Operating income-$63.8M-189%

Net income-$57.6M-169%

EPS (diluted)-$0.90-179%

Balance sheet

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

Operating cash flow-$69.2M+22.2%

CapEx$1.3M+225%

Free cash flow-$70.5M+21.1%

Valuation

Market cap$518.11M-4.6%

Enterprise value$439.41M-7.1%

P/S5.8×+4.5×

Profitability

Operating margin-283.8%-310pp

Net margin-247.5%-260pp

FCF margin-287.4%—

Returns & leverage

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 arvn:CashCashEquivalentsRestrictedCashAndMarketableSecurities.

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, cash equivalents, restricted cash and marketable securities?: Arvinas (ARVN) reported cash, cash equivalents, restricted cash and marketable securities of $614.9M in Q1 2026.
How has Arvinas's cash, cash equivalents, restricted cash and marketable securities changed year-over-year?: Arvinas's cash, cash equivalents, restricted cash and marketable securities decreased by 38.5% year-over-year, from $1B to $614.9M.