Arvinas Inc

Arvinas Inc

ARVN · NASDAQ · Healthcare / Biotechnology

6.82USD-0.05 (-0.73%)

Price History

Full chart

Market Stats

Previous Close6.87
Open6.88
Day Range6.62 – 6.90
52-Week Range6.97 – 14.51
Volume879.35K
Market Cap489.72M
P/E (TTM)29.19
Forward P/E17.86
EPS0.26
Dividend Yield0.00%
Beta1.76
50-Day Avg8.69
200-Day Avg10.30

About

Arvinas, Inc., a clinical-stage biotechnology company, engages in the discovery, development, and commercialization of therapies to degrade disease-causing proteins. The company develops proteolysis targeting chimeras (PROTAC) targeted protein degraders that are designed to harness the body's own natural protein disposal system to degrade and remove disease-causing proteins. It is also developing clinical development programs , including ARV-102, a leucine-rich repeat kinase 2 (LRRK2) protein for the treatment of neurodegenerative diseases, such as Parkinson's disease and progressive supranuclear palsy; ARV-806, a Kirsten rat sarcoma, G12D protein for the treatment of cancers with the G12D mutation, comprising pancreatic, colorectal, and non-small cell lung cancer; ARV-393, a B-cell lymphoma 6 protein for the treatment of relapsed/refractory non-Hodgkin lymphoma (NHL); ARV-027, a polyglutamine-expanded androgen receptor in skeletal muscle; and vepdegestrant, an estrogen receptor for the treatment of locally advanced or metastatic ER+/HER2- breast cancer. In addition, the company develops Bavdegalutamide (ARV-110) and Luxdegalutamide (ARV-766), investigational orally bioavailable PROTAC protein degraders for the treatment of men with metastatic castration-resistant prostate cancer. It has collaborations with Pfizer Inc., Genentech, Inc., F. Hoffman-La Roche Ltd., Carrick Therapeutics Limited, and Bayer AG. The company was founded in 2013 and is based in New Haven, Connecticut.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Randy Teel Ph.D.
  • Employees246
  • Headquarters5 Science Park, New Haven, CT, United States, 06511, USA
  • Websitehttps://www.arvinas.com

Leadership

  • Mr. Andrew R. SaikCFO & Treasurer · b. 1969
  • Ms. Angela M. Cacace Ph.D.Chief Scientific Officer · b. 1968
  • Dr. Randy Teel Ph.D.CEO, President & Director · b. 1980
  • Mr. David K. Loomis M.B.A.VP & Chief Accounting Officer · b. 1974
  • Mr. Jeff BoyleVice President of Investor Relations
  • Mr. Jared M. Freedberg J.D.General Counsel & Corporate Secretary · b. 1969
  • Mr. Steve WeissSenior VP & Chief Human Resources Officer · b. 1970
  • Mr. Paul McInultySenior Vice President of Regulatory Affairs
  • Ms. Kelly PageSenior VP & Global Head of Oncology Strategy and Program Leadership

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.67M7.58M14.32M42.98M21.80M46.70M131.40M78.50M263.40M262.60M
Growth (%)-+13.64%+89.00%+200.03%-49.27%+114.20%+181.37%-40.26%+235.54%-0.30%
Cost of Revenue22.88M31.99M0--6.00M8.20M6.70M6.60M5.20M
Gross Profit6.67M7.58M14.32M42.98M21.80M46.70M131.40M78.50M263.40M257.40M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.02%
Operating Expense23.14M32.34M58.13M94.50M146.66M242.00M394.60M480.00M513.60M372.30M
Operating Income-16.47M-24.76M-43.80M-51.52M-124.86M-195.30M-263.20M-401.50M-250.20M-114.90M
Operating Margin-246.95%-326.70%-305.80%-119.89%-572.69%-418.20%-200.30%-511.46%-94.99%-43.75%
EBITDA-13.93M-23.65M-43.10M-49.27M-120.83M-189.30M-255.00M-359.70M-191.70M-75.30M
EBITDA Margin-208.94%-312.07%-300.87%-114.65%-554.23%-405.35%-194.06%-458.22%-72.78%-28.67%
Net Income-14.35M-24.05M-41.48M-62.13M-111.79M-183.20M-271.90M-367.30M-198.90M-80.80M
Net Income Margin-215.18%-317.32%-289.59%-144.57%-512.74%-392.29%-206.93%-467.90%-75.51%-30.77%
R&D19.94M28.79M45.19M67.19M108.36M180.40M315.00M379.70M348.20M282.90M
R&D as % of Total Revenue299.03%379.91%315.51%156.35%497.00%386.30%239.73%483.69%132.19%107.73%
Interest Expense67.40K50.36K57.44K85.57K65.00K100.00K12.00M---
Interest Expense % of Total Revenue1.01%0.66%0.40%0.20%0.30%0.21%9.13%---

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.94M66.85M199.28M301.64M717.40M1.58B1.27B1.30B1.09B717.90M
Total Liabilities13.91M66.60M62.61M74.96M75.20M799.90M703.90M644.60M529.70M284.10M
Total Equity24.03M245.87K136.67M226.69M642.20M781.70M564.90M660.00M561.70M433.80M
Cash5.09M30.91M3.19M9.21M588.40M108.30M81.30M311.70M100.50M142.90M
Total Debt453.79K310.39K2.15M4.39M4.10M5.00M5.50M3.20M9.70M8.90M
Net Debt-4.63M-30.60M-1.04M-4.82M-584.30M-103.30M-75.80M-308.50M-90.80M-134.00M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.40M5.11M-16.12M-40.63M-89.76M559.40M-273.50M-347.80M-259.30M-273.80M
Investing Cash Flow-20.11M20.87M-179.67M-93.10M164.25M-1.31B242.80M203.50M34.70M407.60M
Financing Cash Flow-149.74K-161.36K168.06M139.74M504.67M278.60M4.70M374.70M7.90M-91.40M
Capital Expenditure306.67K1.01M2.83M6.24M6.45M4.70M6.80M2.90M1.80M1.90M
Free Cash Flow-19.71M4.10M-18.95M-46.87M-96.20M554.70M-280.30M-350.70M-261.10M-275.70M
Dividends Paid--60.50M3.42M------
FCF to OCF101.58%80.20%117.56%115.37%107.18%99.16%102.49%100.83%100.69%100.69%
Dividend Paid to FCF---319.28%-7.30%------

Earnings

Report DateJun 22, 2018Sep 27, 2018Nov 14, 2018Mar 26, 2019May 8, 2019Aug 5, 2019Nov 4, 2019Mar 16, 2020Apr 28, 2020Aug 4, 2020Nov 5, 2020Mar 1, 2021May 4, 2021Aug 5, 2021Nov 3, 2021Feb 28, 2022May 5, 2022Aug 4, 2022Nov 8, 2022Feb 23, 2023May 5, 2023Aug 8, 2023Nov 7, 2023Feb 27, 2024May 7, 2024Jul 30, 2024Oct 30, 2024Feb 11, 2025May 1, 2025Aug 6, 2025Nov 5, 2025Feb 24, 2026May 12, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate0.000.00-0.28-0.61-0.47-0.43-0.52-0.56-0.59-0.59-0.66-0.78-0.81-0.862.13-0.79-0.91-1.04-1.07-1.22-1.49-1.61-1.58-1.27-1.38-0.59-0.87-0.96-0.97-0.89-0.75-0.57-0.96-0.24-0.80
EPS Actual-0.92-0.21-0.57-0.52-0.46-0.55-0.54-0.56-0.56-0.65-0.79-0.99-0.84-1.03-0.94-1.00-1.20-1.32-1.24-1.56-1.54-1.25-1.18-2.53-0.97-0.49-0.68-0.631.14-0.84-0.48-1.10-0.902.58-
Surprise---103.57%14.75%2.13%-27.91%-3.85%0.00%5.08%-10.17%-19.70%-26.92%-3.70%-19.77%-144.13%-26.58%-31.87%-26.92%-15.89%-27.87%-3.36%22.36%25.32%-99.21%29.71%16.95%21.84%34.38%217.53%5.62%36.00%-92.98%6.65%1175.00%-
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap489.72M
Enterprise Value-48.58M
Trailing P/E29.19
Forward P/E17.86
Price / Sales1.55
Price / Book0.91
EPS0.26
Book Value8.61
Revenue (TTM)316.70M
Gross Profit (TTM)307.70M
EBITDA-9.90M
Profit Margin2.94%
Operating Margin66.36%
Return on Equity1.59%
Return on Assets-1.01%
Shares Outstanding64.52M
Shares Float56.81M
Beta1.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 21 analystsTarget 13.93
  • Strong Buy
    9
  • Buy
    4
  • Hold
    8

Ownership Breakdown

Institutions
83.75%
Insiders
7.80%
Retail / Other
8.45%

Top Institutional Holders

  • BlackRock Inc
    6.80M10.40%
  • Vanguard Portfolio Management, LLC
    3.89M5.95%
  • D. E. Shaw & Co LP
    3.50M5.35%
  • Pfizer Inc
    3.46M5.29%
  • Vanguard Capital Management, LLC
    2.69M4.11%
  • Two Sigma Investments LLC
    2.57M3.94%
  • Armistice Capital, LLC
    1.98M3.03%
  • State Street Corp
    1.83M2.80%
  • Geode Capital Management, LLC
    1.56M2.38%
  • Jacobs Levy Equity Management, Inc.
    1.44M2.20%
  • Federated Hermes Inc
    1.36M2.07%
  • Qube Research & Technologies
    1.20M1.84%
  • Nextech Invest, Ltd.
    1.12M1.72%
  • Acadian Asset Management LLC
    949.87K1.45%
  • Vestal Point Capital LP
    905.47K1.38%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.92M2.94%
  • Vanguard Strategic Equity Inv
    1.71M2.62%
  • iShares Russell 2000 ETF
    1.53M2.34%
  • Vanguard Explorer Inv
    896.37K1.37%
  • State Street® SPDR® S&P® PhrmctlsETF
    840.36K1.29%