Arvinas Financial Statements (ARVN)
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Report date
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28.02.2022 |
23.02.2023 |
27.02.2024 |
11.02.2025 |
24.02.2026 |
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11.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
53.6 |
131.4 |
78.5 |
263.4 |
262.6 |
|
89.4 |
|
Operating Income, bln rub |
|
|
-188.4 |
-263.2 |
-401.5 |
-250.2 |
-114.9 |
|
-249.7 |
|
EBITDA, bln rub |
? |
|
-182.4 |
-255.0 |
-394.8 |
-243.6 |
-75.3 |
|
-231.7 |
|
Net profit, bln rub |
? |
|
-191.0 |
-282.5 |
-367.3 |
-198.9 |
-80.8 |
|
-221.3 |
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OCF, bln rub |
? |
|
559.4 |
-273.5 |
-347.8 |
-259.3 |
-273.8 |
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-254.1 |
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CAPEX, bln rub |
? |
|
4.70 |
6.80 |
2.90 |
1.80 |
1.90 |
|
2.80 |
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FCF, bln rub |
? |
|
554.7 |
-280.3 |
-350.7 |
-261.1 |
-275.7 |
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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% |
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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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|
242.0 |
394.6 |
480.0 |
513.6 |
372.3 |
|
336.8 |
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Cost of production, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
5.20 |
|
2.30 |
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R&D, bln rub |
|
|
180.4 |
315.0 |
379.7 |
348.2 |
282.9 |
|
254.4 |
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Interest expenses, bln rub |
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|
0.100 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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|
Assets, bln rub |
|
|
1 582 |
1 269 |
1 305 |
1 091 |
717.9 |
|
647.5 |
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Net Assets, bln rub |
? |
|
781.7 |
564.9 |
660.0 |
561.7 |
433.8 |
|
386.8 |
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Debt, bln rub |
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5.00 |
5.50 |
3.20 |
9.70 |
8.90 |
|
8.60 |
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Cash, bln rub |
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|
1 503 |
1 205 |
1 261 |
1 039 |
685.4 |
|
614.9 |
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Net debt, bln rub |
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|
-1 498 |
-1 200 |
-1 258 |
-1 030 |
-676.5 |
|
-606.3 |
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Ordinary share price, rub |
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|
82.1 |
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19.2 |
11.9 |
|
8.87 |
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Number of ordinary shares, mln |
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50.0 |
53.2 |
55.5 |
71.9 |
64.9 |
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64.0 |
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Market cap, bln rub |
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4 107 |
0 |
0 |
1 378 |
770 |
|
568 |
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EV, bln rub |
? |
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2 609 |
-1 200 |
-1 258 |
349 |
93 |
|
-39 |
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Book value, bln rub |
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|
782 |
565 |
660 |
562 |
434 |
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387 |
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EPS, rub |
? |
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-3.82 |
-5.31 |
-6.62 |
-2.77 |
-1.24 |
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-3.46 |
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FCF/share, rub |
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11.1 |
-5.27 |
-6.32 |
-3.63 |
-4.25 |
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-4.01 |
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BV/share, rub |
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15.6 |
10.6 |
11.9 |
7.81 |
6.68 |
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6.04 |
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EBITDA margin, % |
? |
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-340.3% |
-194.1% |
-502.9% |
-92.5% |
-28.7% |
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-259.2% |
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Net margin, % |
? |
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-356.3% |
-215.0% |
-467.9% |
-75.5% |
-30.8% |
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-247.5% |
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FCF yield, % |
? |
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13.5% |
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-18.9% |
-35.8% |
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-45.3% |
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ROE, % |
? |
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-24.4% |
-50.0% |
-55.7% |
-35.4% |
-18.6% |
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-57.2% |
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ROA, % |
? |
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-12.1% |
-22.3% |
-28.2% |
-18.2% |
-11.3% |
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-34.2% |
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P/E |
? |
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-21.5 |
0.00 |
0.00 |
-6.93 |
-9.53 |
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-2.57 |
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P/FCF |
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7.40 |
0.00 |
0.00 |
-5.28 |
-2.79 |
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-2.21 |
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P/S |
? |
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76.6 |
0.00 |
0.00 |
5.23 |
2.93 |
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6.35 |
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P/BV |
? |
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5.25 |
0.00 |
0.00 |
2.45 |
1.77 |
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1.47 |
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EV/EBITDA |
? |
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-14.3 |
4.71 |
3.19 |
-1.43 |
-1.24 |
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0.17 |
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Debt/EBITDA |
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8.21 |
4.71 |
3.19 |
4.23 |
8.98 |
|
2.62 |
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R&D/CAPEX, % |
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3 838% |
4 632% |
13 093% |
19 344% |
14 889% |
|
9 086% |
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CAPEX/Revenue, % |
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8.77% |
5.18% |
3.69% |
0.68% |
0.72% |
|
3.13% |
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| Arvinas shareholders |
