NASDAQ: ARVN - Arvinas, Inc.

Rentabilidade por seis meses: -63.95%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Arvinas, Inc.

Relatórios

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0 0 0.121 1.35 3.36 3.25 1.82 1.61 1.44 2.28 3.59
Выручка, млрд $
0.0076 0.0076 0.0143 0.043 0.0218 0.0007 0.1314 0.0785 0.2634 0.2634 0.0992 64.60
Чистая прибыль, млрд $
-0.024 -0.024 -0.0415 -0.0867 -0.1097 -0.1867 -0.2719 -0.3673 -0.1989 -0.1989 -0.2269 12.64
EV, млрд $
-0.039 -0.039 0.123 1.37 2.6 3.87 1.74 1.89 1.27 1.27 2.27 -13.35
EBIT, млрд $
-0.0144 -0.024 -0.0414 -0.0702 -0.1193 -0.1953 -0.2632 -0.4015 -0.4015 -0.2099 41.73
EBITDA, млрд $
-0.0244 -0.0244 -0.0407 -0.0515 -0.1249 -0.1953 -0.255 -0.3948 -0.2502 -0.2502 -0.2440 14.91
Баланс стоимость, млрд $
0 -0.0624 0.1367 0.2267 0.6423 0.7817 0.5649 0.66 0.5617 0.5617 0.6421 -2.65
FCF, млрд $
0.0041 0.0041 -0.0189 -0.0469 -0.0962 0.5547 -0.2803 -0.3507 -0.2611 -0.2611 -0.0867 22.10
Операционный денежный поток, млрд $
0.0051 0.0051 -0.0161 -0.0406 -0.0898 0.5594 -0.2735 -0.3478 -0.2593 -0.2593 -0.0822 23.62
Операционная прибыль, млрд $
-0.016 -0.025 -0.0438 -0.0515 -0.1249 -0.1953 -0.2632 -0.4015 -0.2502 -0.2502 -0.2470 14.91
Операционные расходы, млрд $
0.0323 0.0323 0.0581 0.0945 0.1467 0.242 0.3946 0.48 0.5136 0.5136 0.3554 28.48
CAPEX, млрд $
0.001 0.001 0.0028 0.0062 0.0064 0.0047 0.0068 0.0029 0.0018 0.0018 0.0045 -22.41


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0392 0.0392 0.0032 0.0092 0.5884 0.1083 0.0813 0.3117 0.1005 0.1005 0.2380 -29.77
Short Term Investments $
0.0305 0.0083 0.1846 0.2717 0.1002 1.39 1.12 0.9493 0.9389 0.9389 0.8997 56.44
Total Receivables $
0.0014 0.026 0.005 0.0063 0.0084 0.0257 0.008 0.0072 0.0137 0.0137 0.0126 10.28
Total Current Assets $
0.0373 0.0655 0.1957 0.2909 0.7031 1.55 1.24 1.28 1.07 1.07 1.17 8.76
Чистые активы, млрд $
0.000246 0.000246 0.1957 0.2909 0.7031 1.55 0.0134 1.15 0.0134 0.7415 31.64
Активы, млрд $
0.0668 0.0668 0.1993 0.3016 0.7174 1.58 1.27 1.3 1.09 1.09 1.19 8.73
Short Term Debt $
0.000141 0.000159 0.000154 0.000674 0.000953 0.0011 0.0036 0.0019 0.0018 0.0018 0.0019 13.56
Long Term Debt $
0.000313 0.000151 0.002 0.002 0.002 0.001 0.001 0.0008 0.0006 0.0006 0.0011 -21.40
Задолженность, млрд $
0.0139 0.0666 0.0626 0.075 0.0751 0.7999 0.7039 0.6446 0.5297 0.5297 0.5506 47.80
Чистый долг, млрд $
-0.0389 -0.0389 -0.001 -0.0048 -0.5843 -0.1033 -0.0758 -0.3085 -0.0914 -0.0914 -0.2327 -31.00
Долг, млрд $
0.00031 0.00031 0.0022 0.0044 0.004 0.005 0.0055 0.0032 0.0091 0.0091 0.0054 17.87
Interest income $
0.000428 0.000201 0.0025 0.0046 0.0036 0.0019 0.0122 0.0323 0.0109 47.67
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.012 0.0038 0.012 0.0032 106.99
Чист. проц. доходы, млрд $
0.00036 0.000201 0.0025 0.0046 0.0036 0.0019 0.0122 0.0323 0.0323 0.0109 47.67
Амортизация, млрд $
0.000436 0.000347 0.000706 0.0023 0.004 0.006 0.0082 0.0067 0.0067 0.0054 23.84
Себестоимость, млрд $
0 0 0 0 0 0 0.0082 0.0067 0.0067 0.0075 -9.61
Товарно материальные запасы $
0 0.0045 0.0055 0.0055 0.0050 10.55


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.69 -1.38 -4.4 -2.63 -2.78 -3.73 -5.11 -6.62 -2.77 -2.77 -4.2020 -0.07
Цена акции ао 21 12.85 73.7 84.93 31.98 41.16 19.17 9.03 9.03 37.25 -36.13
Число акций ао, млн 2 17 9 32 39 50 53.2 55.5 71.9 71.9 53.92 13.01
FCF/акцию -9.85 0.2294 -2.01 -1.42 -2.43 11.09 -5.27 -6.32 -3.63 -3.63 -1.3120 8.36


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -59.72 -198.12 -60.59 -47.73 -25.25 -26.22 -40.38 -59.97 -32.56 -32.56 29.56 -36.8760 5.22
ROA, % -32.56 -45.9 -31.17 -34.62 -21.53 -16.24 -19.08 -28.55 -16.6 -16.6 9.53 -20.4000 -5.07
ROIC, % -622 -40.42 -28 -26.91 -31.95 17.65 -179.3325 -54.39
ROS, % -317.32 -305.8 -119.89 -547.05 -415 -206.93 -467.9 -75.51 -75.51 -75.51 23.21 -248.1700 -28.88
ROCE, % -59.86 -9763.18 -23.5 -26.12 -17.85 -14.8 -27.03 -38.33 -71.48 -71.48 35.43 -33.8980 31.98
Ebit margin, % -119.89 -572.69 -418.2 -200.3 -511.46 -152.43 -152.43 -371.0160 -23.26
Рентаб EBITDA, % -312.07 -284.26 -119.89 -572.69 -27900 -194.06 -502.93 -94.99 -94.99 -94.99 31.33 -5757.3940 -67.91
Чистая рентаб, % -247 -326.7 -289.59 -201.79 -503.25 -26671.43 -206.93 -467.9 -75.51 -75.51 23.20 -5585.0040 -31.57
Operation Margin, % -326.7 -305.8 -119.89 -572.69 -424.57 -200.3 -511.46 -94.99 -94.99 -94.99 27.09 -265.2620 -25.88
Чистая процентная маржа, % -185.24 -317.32 -163.56 -547.35 -408.99 -326.3 24.17 -324.4920 17.16
Доходность FCF, % -3.84 -5.41 -6.05 13.3 -10.1 -21.84 -6.0200 32.19


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-15.43 -29.12 -35.45 -22.71 -10.21 -4.37 27.98 -20.3720 -31.57
P/BV
0.9073 6.05 4.96 5.09 3.22 3.33 2.43 2.43 7.37 3.81 -13.30
P/S
8.66 31.89 146.08 5678.57 13.85 28.03 5.19 5.19 6.93 1174.34 -48.70
P/FCF
-33.78 -43.66 -43.97 7.81 -9.9 -5.14 -4.11 -5.52 -5.52 37.86 -3.3720 -193.29
E/P
-0.084 -0.0717 -0.0703 -0.0439 -0.098 -0.2287 -0.2551 -0.1381 -0.1381 0.04 -0.1528 25.76
EV/EBITDA
1.29 -3.02 -26.5 -20.83 -19.82 -6.84 -4.79 -5.09 -5.09 22.92 -11.4740 -24.56
EV/EBIT
-26.5 -20.83 -19.82 -6.63 -4.71 -4.9 -3.17 -3.17 -7.8460 -30.69
EV/S
34.41 20.02 46.12 87.03 13.27 24.1 4.84 4.84 4.84 7.21 26.82 -43.89
EV/FCF
-26.01 -18.35 -10.45 7.33 -6.22 -5.39 -4.88 -4.88 -4.88 41.58 -2.8080 -192.19
Debt/EBITDA
-0.0131 -0.0529 -0.0393 -0.02 -0.0269 -0.0216 -0.0081 -0.0364 -0.0364 -0.0364 2.20 -0.0259 6.24
Netdebt/Ebitda
1.29 0.03 0.1 5.08 0.56 0.2973 0.7814 0.3653 0.3653 0.3653 1.12 0.4739 -8.19
Debt/Ratio
0.0046 0.31 0.25 0.1 0.51 0.0043 0.0025 0.0083 0.0083 0.0083 0.23 0.1067 -56.12
Debt/Equity
1.26 0.46 0.33 0.12 1.02 0.0097 0.0048 0.0162 0.6791 0.0162 2.64 0.3460 -7.81
Debt/Net Income
-0.0129 -0.0519 -0.043 -0.0264 -0.0115 -0.0202 -0.0087 -0.0458 -0.0458 -0.0458 3.19 -0.0264 31.84
Бета
2.19 1.99 1.78 4.84 -3.24 2.72 2.72 -0.61 1.62 6.45
Индекс Альтмана
4.4 15.26 33.41 2.23 0.574 0.9455 0.8403 1.12 1.12 -65.39 1.14 -12.87


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0605 0.0034 0.0034 0.0224 -61.70
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
-145.85 -5.51 0 0 0 0 40.48 -75.6800 -80.56


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0288 0.0288 0.0452 0.0672 0.1084 0.18 0.315 0.3797 0.315 41.39
Всего задолженность
0.023 0.0328 0.0491 28.76
Персонал, чел
179 280 415 445 25.57