Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Sell
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Sell
C
Arvinas, Inc (ARVN)
Pharmaceutical Preparations
Arvinas Inc is a United States-based biopharmaceutical company focused on improving the lives of patients suffering from debilitating and life-threatening diseases through the discovery, development and commercialization of therapies that degrade disease-causing proteins.. The company's proprietary Proteolysis-Targeting Chimera (PROTAC), work by inducing the cell's own ubiquitin-proteasome system to target, degrade and remove disease-causing proteins. The group's product candidates are bavdegalutamide, ARV-471 and ARV-766.
395 WINCHESTER AVE, 5 SCIENCE PARK
NEW HAVEN, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/27/2018
Market Cap
1,703,159,361
Shares Outstanding
55,030,000
Weighted SO
55,025,504
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.9780
Last Div
0.0000
Range
13.57-53.08
Chg
-0.7900
Avg Vol
889841
Mkt Cap
1703159361
Exch
NASDAQ
Country
US
Phone
203 535 1456
DCF Diff
44.3108
DCF
-18.7108
Div Yield
0.0000
P/S
18.2547
EV Multiple
-4.2229
P/FV
2.9721
Div Yield %
0.0000
P/E
-5.5159
PEG
-0.1997
Payout
0.0000
Current Ratio
3.6195
Quick Ratio
3.6195
Cash Ratio
0.4617
DSO
39.1211
DIO
0.0000
Op Cycle
39.1211
DPO
1234.5588
CCC
-1195.4377
Gross Margin
0.9271
Op Margin
-3.9764
Pretax Margin
-3.4448
Net Margin
-3.4662
Eff Tax Rate
-0.0062
ROA
-0.2527
ROE
-0.5559
ROCE
-0.3979
NI/EBT
1.0062
EBT/EBIT
0.8663
EBIT/Rev
-3.9764
Debt Ratio
0.0016
D/E
0.0035
LT Debt/Cap
0.0012
Total Debt/Cap
0.0035
Int Coverage
-52.2535
CF/Debt
-102.4286
Equity Multi
2.1320
Rec Turnover
9.3300
Pay Turnover
0.2957
Inv Turnover
0.0000
FA Turnover
8.2566
Asset Turnover
0.0729
OCF/Share
-2.9917
FCF/Share
-3.0195
Cash/Share
17.1655
OCF/Sales
-2.3055
FCF/OCF
1.0093
CF Coverage
-102.4286
ST Coverage
-153.6429
CapEx Coverage
-107.5500
Div&CapEx Cov
-107.5500
P/BV
2.9721
P/B
2.9721
P/S
18.2547
P/E
-5.5159
P/FCF
-7.8450
P/OCF
-8.2931
P/CF
-8.2931
PEG
-0.1997
P/S
18.2547
EV Multiple
-4.2229
P/FV
2.9721
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
481.73K Shares Bought (89.85 %)
54.44K Shares Sold (10.15%)
3 - 6 Months
850.53K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0.43 %)
231.00 Shares Sold (99.57%)
9 - 12 Months
316.21K Shares Bought (57.68 %)
231.97K Shares Sold (42.32 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.44M | ▲ 4.89M | ▼ 2.22M | ▲ 26.30M | ▲ 38.00M | ▼ -43.10M | ▲ 25.30M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 668.57K | ▲ 2.10M | ▼ 1.70M | 1.70M |
Gross Profit | 3.44M | ▲ 4.89M | ▼ 2.22M | ▲ 25.63M | ▲ 35.90M | ▼ -44.80M | ▲ 23.60M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▼ 0.97 | ▼ 0.94 | ▲ 1.04 | ▼ 0.93 |
Research And Development Expenses | 14.56M | ▲ 20.41M | ▲ 33.20M | ▲ 61.80M | ▲ 98.30M | ▼ 95.20M | ▼ 84.30M |
General And Administrative Expenses | 5.82M | ▲ 7.27M | ▲ 12.23M | ▲ 18.90M | ▼ 15.10M | ▲ 27.00M | ▼ 24.30M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.70M | -1.70M |
Selling General And Administrative Expenses | 5.82M | ▲ 7.27M | ▲ 12.23M | ▲ 18.90M | ▼ 15.10M | ▲ 25.30M | ▼ 22.60M |
Other Expenses | -315.76K | ▲ 595.44K | ▲ 1.16M | ▼ 796.48K | ▼ 600.00K | ▼ -100.00K | ▲ 0.00 |
Operating Expenses | 20.38M | ▲ 27.68M | ▲ 45.43M | ▲ 80.70M | ▲ 113.40M | ▲ 120.50M | ▼ 106.90M |
Cost And Expenses | 20.38M | ▲ 27.68M | ▲ 45.43M | ▲ 80.70M | ▲ 113.40M | ▲ 122.20M | ▼ 108.60M |
Interest Income | 855.71K | ▲ 1.74M | ▼ 1.67M | ▼ 1.40M | ▲ 6.30M | ▲ 12.20M | ▲ 14.00M |
Interest Expense | 24.64K | ▼ 16.25K | 16.25K | ▲ 67.50K | ▲ 5.70M | ▲ 7.10M | ▼ 0.00 |
Depreciation And Amortization | 222.95K | ▲ 721.20K | ▲ 1.29M | ▲ 1.56M | ▲ 2.10M | ▼ 1.70M | 1.70M |
Ebitda | -16.94M | ▼ -22.79M | ▼ -43.21M | ▼ -54.40M | ▼ -75.40M | ▼ -163.60M | ▲ -81.60M |
Ebitda Ratio | -4.93 | ▲ -4.66 | ▼ -19.49 | ▲ -2.07 | ▲ -1.98 | ▲ 3.80 | ▼ -3.23 |
Operating Income | -16.94M | ▼ -22.79M | ▼ -43.21M | ▼ -54.40M | ▼ -75.40M | ▼ -165.30M | ▲ -83.30M |
Operating Income Ratio | -4.93 | ▲ -4.66 | ▼ -19.49 | ▲ -2.07 | ▲ -1.98 | ▲ 3.84 | ▼ -3.29 |
Total Other Income Expenses Net | -315.76K | ▲ 595.44K | ▲ 1.16M | ▼ 796.48K | ▲ 6.30M | ▲ 12.10M | ▲ 14.00M |
Income Before Tax | -16.09M | ▼ -21.05M | ▼ -41.55M | ▼ -53.00M | ▼ -69.10M | ▼ -153.20M | ▲ -69.30M |
Income Before Tax Ratio | -4.68 | ▲ -4.30 | ▼ -18.73 | ▲ -2.02 | ▲ -1.82 | ▲ 3.55 | ▼ -2.74 |
Income Tax Expense | -1.39M | ▼ -1.87M | ▲ -1.79M | ▲ 67.50K | ▲ 10.80M | ▼ 1.60M | ▼ 100.00K |
Net Income | -16.09M | ▼ -21.05M | ▼ -41.55M | ▼ -53.00M | ▼ -79.90M | ▼ -154.80M | ▲ -69.40M |
Net Income Ratio | -4.68 | ▲ -4.30 | ▼ -18.73 | ▲ -2.02 | ▼ -2.10 | ▲ 3.59 | ▼ -2.74 |
Eps | -0.52 | ▼ -0.56 | ▼ -0.99 | ▼ -1.00 | ▼ -1.50 | ▼ -2.53 | ▲ -0.97 |
Eps Diluted | -0.52 | ▼ -0.56 | ▼ -0.99 | ▼ -1.00 | ▼ -1.50 | ▼ -2.53 | ▲ -0.97 |
Weighted Average Shs Out | 31.10M | ▲ 37.34M | ▲ 41.77M | ▲ 52.77M | ▲ 53.20M | ▲ 61.10M | ▲ 71.70M |
Weighted Average Shs Out Dil | 31.10M | ▲ 37.34M | ▲ 41.77M | ▲ 52.80M | ▲ 53.20M | ▲ 61.10M | ▲ 71.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.19M | ▲ 9.21M | ▲ 588.37M | ▼ 108.30M | ▼ 81.30M | ▲ 317.20M | ▼ 93.50M |
Short Term Investments | 184.64M | ▲ 271.66M | ▼ 100.16M | ▲ 1.39B | ▼ 1.12B | ▼ 949.30M | ▲ 1.08B |
Cash And Short Term Investments | 187.83M | ▲ 280.87M | ▲ 688.53M | ▲ 1.50B | ▼ 1.21B | ▲ 1.27B | ▼ 1.17B |
Net Receivables | 5.03M | ▲ 6.28M | ▲ 8.44M | ▲ 25.70M | ▼ 8.00M | ▼ 7.20M | ▼ 7.10M |
Inventory | 1.00 | ▼ 0.00 | 0.00 | ▼ -700.00K | ▲ 5.50M | ▼ 0.00 | 0.00 |
Other Current Assets | 2.82M | ▲ 3.73M | ▲ 6.11M | ▲ 19.70M | ▲ 21.40M | ▼ 6.50M | ▲ 8.40M |
Total Current Assets | 195.68M | ▲ 290.88M | ▲ 703.09M | ▲ 1.55B | ▼ 1.24B | ▲ 1.28B | ▼ 1.19B |
Property Plant Equipment Net | 3.58M | ▲ 10.73M | ▲ 14.25M | ▲ 16.60M | ▲ 17.80M | ▼ 14.00M | ▼ 12.40M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▼ -5.00M | ▲ 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -300.00K | ▲ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 20.76K | ▲ 26.76K | ▲ 28.78K | ▲ 7.80M | ▲ 10.80M | ▼ 10.40M | ▼ 9.90M |
Total Non Current Assets | 3.60M | ▲ 10.76M | ▲ 14.28M | ▲ 29.10M | ▼ 28.60M | ▼ 24.40M | ▼ 22.30M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 199.28M | ▲ 301.64M | ▲ 717.37M | ▲ 1.58B | ▼ 1.27B | ▲ 1.30B | ▼ 1.21B |
Account Payables | 2.76M | ▲ 4.56M | ▲ 7.12M | ▲ 31.30M | ▼ 5.70M | ▲ 17.60M | 17.60M |
Short Term Debt | 154.46K | ▲ 673.90K | ▲ 952.84K | ▲ 1.10M | ▲ 1.80M | ▲ 2.10M | ▼ 1.70M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.30M | ▼ 700.00K | ▲ 3.40M |
Deferred Revenue | 16.07M | ▲ 19.98M | ▲ 22.15M | ▲ 206.20M | ▲ 218.60M | ▼ 163.00M | ▼ 162.90M |
Other Current Liabilities | 4.00M | ▲ 7.60M | ▲ 18.86M | ▲ 23.10M | ▲ 69.00M | ▲ 74.40M | ▼ 58.60M |
Total Current Liabilities | 22.98M | ▲ 32.81M | ▲ 49.09M | ▲ 261.70M | ▲ 295.10M | ▼ 257.10M | ▼ 240.80M |
Long Term Debt | 2.00M | ▲ 3.71M | ▼ 3.09M | ▲ 3.90M | ▼ 3.70M | ▼ 800.00K | ▼ 700.00K |
Deferred Revenue Non Current | 37.48M | ▲ 38.43M | ▼ 22.94M | ▲ 534.30M | ▼ 405.10M | ▼ 386.20M | ▼ 361.00M |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -1.71M | ▼ -22.90M | ▲ -1.00M | ▲ 1.00M | ▼ 0.00 | ▼ -360.60M |
Other Non Current Liabilities | 150.00K | ▲ 1.71M | ▼ 0.00 | ▲ 1.00M | ▼ -1.00M | ▲ 500.00K | ▲ 361.00M |
Total Non Current Liabilities | 39.63M | ▲ 42.14M | ▼ 26.03M | ▲ 538.20M | ▼ 408.80M | ▼ 387.50M | ▼ 362.10M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 2.39M | ▼ 2.04M | ▲ 4.00M | ▲ 4.50M | ▼ 500.00K | ▼ 400.00K |
Total Liabilities | 62.61M | ▲ 74.96M | ▲ 75.11M | ▲ 799.90M | ▼ 703.90M | ▼ 644.60M | ▼ 602.90M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 31.24K | ▲ 38.46K | ▲ 48.46K | ▼ 0.00 | ▲ 100.00K | 100.00K | 100.00K |
Retained Earnings | -302.26M | ▼ -372.56M | ▼ -491.89M | ▼ -682.90M | ▼ -965.40M | ▼ -1.33B | ▼ -1.40B |
Accumulated Other Comprehensive Income Loss | -217.72K | ▲ 107.58K | ▲ 560.80K | ▼ -4.60M | ▼ -19.20M | ▲ -3.10M | ▼ -4.40M |
Other Total Stockholders Equity | 439.12M | ▲ 599.10M | ▲ 1.13B | ▲ 1.47B | ▲ 1.55B | ▲ 2.00B | ▲ 2.02B |
Total Stockholders Equity | 136.67M | ▲ 226.69M | ▲ 642.26M | ▲ 781.70M | ▼ 564.90M | ▲ 660.00M | ▼ 609.70M |
Total Equity | 136.67M | ▲ 226.69M | ▲ 642.26M | ▲ 781.70M | ▼ 564.90M | ▲ 660.00M | ▼ 609.70M |
Total Liabilities And Stockholders Equity | 199.28M | ▲ 301.64M | ▲ 717.37M | ▲ 1.58B | ▼ 1.27B | ▲ 1.30B | ▼ 1.21B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 199.28M | ▲ 301.64M | ▲ 717.37M | ▲ 1.58B | ▼ 1.27B | ▲ 1.30B | ▼ 1.21B |
Total Investments | 184.64M | ▲ 271.66M | ▼ 100.16M | ▲ 1.39B | ▼ 1.12B | ▼ 949.30M | ▲ 1.08B |
Total Debt | 2.15M | ▲ 4.39M | ▼ 4.04M | ▲ 5.00M | ▲ 5.50M | ▼ 3.40M | ▼ 2.80M |
Net Debt | -1.04M | ▼ -4.82M | ▼ -584.33M | ▲ -103.30M | ▲ -75.80M | ▼ -313.80M | ▲ -90.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -16.09M | ▼ -21.05M | ▼ -41.55M | ▼ -53.00M | ▼ -82.90M | ▼ -154.80M | ▲ -69.40M |
Depreciation And Amortization | 222.95K | ▲ 721.20K | ▲ 1.29M | ▲ 1.56M | ▲ 2.10M | ▼ 1.70M | 1.70M |
Deferred Income Tax | 0.00 | 0.00 | ▼ -68.05K | ▲ 173.95K | ▼ 0.00 | ▼ -5.50M | ▲ 0.00 |
Stock Based Compensation | 5.44M | ▼ 4.98M | ▲ 8.11M | ▲ 16.98M | ▲ 20.10M | ▼ 16.70M | ▲ 18.60M |
Change In Working Capital | -1.87M | ▲ -1.10M | ▲ 2.95M | ▼ -5.97M | ▼ -10.20M | ▲ 59.00M | ▼ -43.30M |
Accounts Receivables | -2.78M | ▲ 59.33K | ▲ 1.44M | ▼ -13.12M | ▲ -1.20M | ▲ 13.30M | ▼ 100.00K |
Inventory | 122.37K | ▲ 272.84K | ▼ -569.96K | ▲ 3.71M | ▼ 1.20M | ▲ 24.80M | ▼ 0.00 |
Accounts Payables | 1.30M | ▲ 2.23M | ▲ 2.29M | ▲ 26.23M | ▲ 32.90M | ▼ 1.30M | ▼ -15.70M |
Other Working Capital | -514.34K | ▼ -3.66M | ▲ -215.37K | ▼ -22.78M | ▼ -43.10M | ▲ 44.40M | ▼ -27.70M |
Other Non Cash Items | 39.37K | ▲ 263.89K | ▼ 249.89K | ▲ 4.50M | ▼ -300.00K | ▲ -200.00K | ▲ 32.50M |
Net Cash Provided By Operating Activities | -12.25M | ▼ -16.18M | ▼ -29.02M | ▼ -35.75M | ▼ -71.20M | ▼ -83.10M | ▼ -97.50M |
Investments In Property Plant And Equipment | -621.55K | ▼ -1.79M | ▼ -1.85M | ▼ -1.89M | ▲ -1.10M | ▲ -100.00K | -100.00K |
Acquisitions Net | 0.00 | 0.00 | ▼ -395.07M | ▲ 200.00K | ▼ -20.50M | ▲ 53.60M | ▼ 0.00 |
Purchases Of Investments | -120.50M | ▼ -143.49M | ▲ -1.00 | ▼ -341.73M | ▲ -184.20M | ▼ -290.60M | ▲ -247.90M |
Sales Maturities Of Investments | 19.26M | ▲ 49.85M | ▲ 58.72M | ▲ 228.00M | ▼ 204.70M | ▲ 237.00M | ▼ 120.20M |
Other Investing Activities | -101.24M | ▲ -93.64M | ▲ 395.07M | ▼ -200.00K | ▲ 20.50M | ▼ -53.60M | ▼ -127.70M |
Net Cash Used For Investing Activities | -101.86M | ▲ -95.43M | ▲ 56.86M | ▼ -115.63M | ▲ 19.40M | ▼ -53.70M | ▼ -127.80M |
Debt Repayment | -44.70K | ▼ -169.61K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -200.00K |
Common Stock Issued | 114.58B | ▼ 108.23M | ▲ 494.81M | ▼ 33.58K | ▲ 4.70M | ▲ 334.80M | ▼ 1.80M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -28.32M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -114.47B | ▲ 619.66K | ▲ 5.05M | ▼ 3.97M | ▼ -4.20M | ▼ -15.90M | ▲ 1.80M |
Net Cash Used Provided By Financing Activities | 111.11M | ▼ 108.68M | ▲ 471.54M | ▼ 4.00M | ▼ 500.00K | ▲ 334.80M | ▼ 1.60M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -260.16T | ▲ 0.00 | 0.00 | 0.00 |
Net Change In Cash | -3.00M | ▲ -2.92M | ▲ 499.38M | ▼ -147.36M | ▲ -51.30M | ▲ 198.00M | ▼ -223.70M |
Cash At End Of Period | 3.19M | ▲ 9.21M | ▲ 588.37M | ▼ 112.80M | ▼ 86.80M | ▲ 317.20M | ▼ 93.50M |
Cash At Beginning Of Period | 6.19M | ▲ 12.14M | ▲ 88.99M | ▲ 260.16M | ▼ 138.10M | ▼ 119.20M | ▲ 317.20M |
Operating Cash Flow | -12.25M | ▼ -16.18M | ▼ -29.02M | ▼ -35.75M | ▼ -71.20M | ▼ -83.10M | ▼ -97.50M |
Capital Expenditure | -621.55K | ▼ -1.79M | ▼ -1.85M | ▼ -1.89M | ▲ -1.10M | ▲ -100.00K | -100.00K |
Free Cash Flow | -12.88M | ▼ -17.97M | ▼ -30.88M | ▼ -37.65M | ▼ -72.30M | ▼ -83.20M | ▼ -97.60M |
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