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Arvinas ARVN Short-Term Investments

Short-Term Investments at other companies

Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$506.84M+35.8%
Relmada Therapeutics, Inc. logo
Relmada Therapeutics, Inc.RLMD
$224.19M+765%
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
$264.28M+109%
Olema Pharmaceuticals, Inc. logo
Olema Pharmaceuticals, Inc.OLMA
$452.8M+32.4%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$621M-22.9%
Nuvation Bio logo
Nuvation BioNUVB
$408.34M-1.3%

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$518.11M-4.6%
Enterprise value$439.41M-7.1%
P/S5.8×+4.5×

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:MarketableSecuritiesCurrent.

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 short-term investments?
Arvinas (ARVN) reported short-term investments of $527.6M in Q1 2026.
How has Arvinas's short-term investments changed year-over-year?
Arvinas's short-term investments decreased by 39.6% year-over-year, from $873.3M to $527.6M.
What is the long-term trend for Arvinas's short-term investments?
Over 5 years (2020 to 2025), Arvinas's short-term investments has grown at a 40.2% compound annual growth rate (CAGR), from $100.2M to $542.5M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.