Arvinas
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $9,500 | $41,900 | $22,400 | $188,800 |
Gross Profit | -651,700 | 41,900 | 22,400 | 188,800 |
EBITDA | -66,000 | -34,000 | -70,100 | 72,700 |
EBIT | -67,200 | -34,800 | -71,500 | 71,400 |
Net Income | -67,400 | -35,100 | -61,200 | 82,900 |
Net Change In Cash | 9,500 | 41,900 | 22,400 | 188,800 |
Free Cash Flow | -30,600 | -59,200 | -96,600 | -89,300 |
Cash | 142,900 | 101,500 | 114,900 | 81,000 |
Basic Shares | 64,900 | 72,900 | 73,000 | 72,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $262,600 | $263,400 | $78,500 | $131,400 |
Gross Profit | -398,600 | 263,400 | 78,500 | 131,400 |
EBITDA | -75,300 | -243,600 | -394,800 | -255,000 |
EBIT | -80,500 | -250,200 | -401,500 | -263,200 |
Net Income | -80,800 | -198,900 | -367,300 | -271,900 |
Net Change In Cash | 262,600 | 263,400 | 78,500 | 131,400 |
Cost of Revenue | -26,000 | |||
Free Cash Flow | -275,700 | -261,100 | -350,700 | -280,300 |
Cash | 142,900 | 100,500 | 311,700 | 81,300 |
Basic Shares | 64,900 | 71,900 | 55,500 | 53,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.10 |
2025-09-30 | -$0.48 |
2025-06-30 | -$0.84 |
2025-03-31 | $1.14 |
