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Ticker Information

Ticker

ARVN

Company Name

ARVINAS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

ARVINAS INC - Capital Expenditures Coverage Chart Analysis (TTM)

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ARVN - CapEx Coverage Historical data
DateCapital ExpenditureCapital Expenditures CoverageNet Cash Flow - Operations
6/30/2025$ 2.6M0$ -396.4M
3/31/2025$ 2M0$ -250.7M
12/31/2024$ 1.7M0$ -259.3M
9/30/2024$ 1.5M0$ -258.3M
6/30/2024$ 1.9M0$ -215.1M
3/31/2024$ 1.9M0$ -354.1M
12/31/2023$ 2.9M0$ -347.8M
9/30/2023$ 3.9M0$ -335.9M
6/30/2023$ 5M0$ -317.7M
3/31/2023$ 5.8M0$ -307.6M
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Key Performance Insights, Last 5 Years

  • ARVINAS INC's latest trailing twelve months (TTM) CapEx Coverage stands at 0.
  • Over the past 5 years, ARVINAS INC's average CapEx Coverage has been 102.33.
  • The median CapEx Coverage for ARVINAS INC during this period was 106.09
  • ARVINAS INC reached its highest CapEx Coverage over the past 5 years at 121.5.
  • The lowest CapEx Coverage recorded by ARVINAS INC in the same timeframe 75.64

ARVINAS INC's CapEx Coverage vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CapEx Coverage Benchmarks
CompanyCapEx Coverage
RIGL : RIGEL PHARMACEUTICALS INC -MRVI : MARAVAI LIFESCIENCES HOLDINGS INC -KROS : KEROS THERAPEUTICS INC 28.08SNDA : SONIDA SENIOR LIVING INC 0.41CSTL : CASTLE BIOSCIENCES INC 2.24RGNX : REGENXBIO INC -XNCR : XENCOR INC -ANGO : ANGIODYNAMICS INC -NKTR : NEKTAR THERAPEUTICS -KURA : KURA ONCOLOGY INC 58.9

Definition of Capital Expenditures Coverage

[Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
CF - Operations / CapEx
(=) CapEx Coverage
CapEx Coverage for ARVINAS INC is calculated as follows: CF - Operations [ $ -76.91M ] / CapEx [ $ 6.38M ]
(=) CapEx Coverage [ 0 ]

ARVN - Capital Expenditures Coverage, Last 5 years

75.64

Minimum

Jun 30, 2022

121.5

Maximum

Sep 30, 2021

102.33

Average

106.09

Median

CapEx Coverage Benchmark Analysis

The chart above depicts the distribution of CapEx Coverage for companies in the Total Stock Market. The average CapEx Coverage of the companies is 4.42 with a standard deviation of 4.02.
The following table provides additional summary stats:
CapEx Coverage in the Market:
filtered constituents2.21K
min0.01
max17.91
average4.42
median3.01
std4.02