Arvinas Financial Statements (ARVN)
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Report date
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01.05.2025 |
06.08.2025 |
05.11.2025 |
24.02.2026 |
11.05.2026 |
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11.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
188.8 |
22.4 |
41.9 |
9.50 |
15.6 |
|
89.4 |
|
Operating Income, bln rub |
|
|
71.4 |
-71.5 |
-43.8 |
-71.7 |
-62.7 |
|
-249.7 |
|
EBITDA, bln rub |
? |
|
72.7 |
-70.1 |
-34.0 |
-66.0 |
-61.6 |
|
-231.7 |
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Net profit, bln rub |
? |
|
82.9 |
-61.2 |
-35.1 |
-67.4 |
-57.6 |
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-221.3 |
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OCF, bln rub |
? |
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-88.9 |
-95.4 |
-59.1 |
-30.4 |
-69.2 |
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-254.1 |
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CAPEX, bln rub |
? |
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0.400 |
1.20 |
0.100 |
0.200 |
1.30 |
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2.80 |
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FCF, bln rub |
? |
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-89.3 |
-96.6 |
-59.2 |
-30.6 |
-70.5 |
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-256.9 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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117.4 |
93.9 |
85.7 |
80.0 |
77.2 |
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336.8 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
1.20 |
1.10 |
|
2.30 |
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R&D, bln rub |
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|
90.8 |
68.6 |
64.7 |
61.1 |
60.0 |
|
254.4 |
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Interest expenses, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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|
1 001 |
909.3 |
844.3 |
717.9 |
647.5 |
|
647.5 |
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Net Assets, bln rub |
? |
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660.1 |
609.3 |
564.4 |
433.8 |
386.8 |
|
386.8 |
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Debt, bln rub |
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10.5 |
9.90 |
9.50 |
8.90 |
8.60 |
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8.60 |
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Cash, bln rub |
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954.3 |
861.2 |
787.6 |
685.4 |
614.9 |
|
614.9 |
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Net debt, bln rub |
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-943.8 |
-851.3 |
-778.1 |
-676.5 |
-606.3 |
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-606.3 |
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Ordinary share price, rub |
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7.02 |
7.36 |
8.52 |
11.9 |
10.6 |
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8.85 |
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Number of ordinary shares, mln |
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72.5 |
72.8 |
72.9 |
64.9 |
64.0 |
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64.0 |
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Market cap, bln rub |
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|
509 |
536 |
621 |
770 |
678 |
|
566 |
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EV, bln rub |
? |
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-435 |
-315 |
-157 |
93 |
72 |
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-40 |
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Book value, bln rub |
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660 |
609 |
564 |
434 |
387 |
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387 |
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EPS, rub |
? |
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1.14 |
-0.84 |
-0.48 |
-1.04 |
-0.90 |
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-3.46 |
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FCF/share, rub |
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-1.23 |
-1.33 |
-0.81 |
-0.47 |
-1.10 |
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-4.01 |
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BV/share, rub |
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9.10 |
8.37 |
7.74 |
6.68 |
6.04 |
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6.04 |
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EBITDA margin, % |
? |
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38.5% |
-312.9% |
-81.1% |
-694.7% |
-394.9% |
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-259.2% |
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Net margin, % |
? |
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43.9% |
-273.2% |
-83.8% |
-709.5% |
-369.2% |
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-247.5% |
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FCF yield, % |
? |
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-49.7% |
-74.5% |
-53.1% |
-35.8% |
-37.9% |
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-45.4% |
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ROE, % |
? |
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-7.06% |
-11.9% |
-10.4% |
-18.6% |
-57.2% |
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-57.2% |
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ROA, % |
? |
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-4.65% |
-7.98% |
-6.93% |
-11.3% |
-34.2% |
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-34.2% |
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P/E |
? |
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-10.9 |
-7.38 |
-10.6 |
-9.53 |
-3.07 |
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-2.56 |
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P/FCF |
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-2.01 |
-1.34 |
-1.89 |
-2.79 |
-2.64 |
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-2.20 |
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P/S |
? |
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1.19 |
1.44 |
1.99 |
2.93 |
7.59 |
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6.33 |
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P/BV |
? |
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0.77 |
0.88 |
1.10 |
1.77 |
1.75 |
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1.46 |
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EV/EBITDA |
? |
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4.84 |
2.79 |
1.78 |
-0.96 |
-0.31 |
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0.17 |
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Debt/EBITDA |
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10.5 |
7.52 |
8.84 |
6.95 |
2.62 |
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2.62 |
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R&D/CAPEX, % |
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22 700% |
5 717% |
64 700% |
30 550% |
4 615% |
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9 086% |
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CAPEX/Revenue, % |
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0.21% |
5.36% |
0.24% |
2.11% |
8.33% |
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3.13% |
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| Arvinas shareholders |
