NASDAQ$ARVN

Arvinas Inc. · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Arvinas reported financial results for the third quarter ended September 30, 2020 and provided a corporate update.

Arvinas reported a net loss of $30.8 million for the third quarter of 2020, compared to a net loss of $17.7 million for the same period in 2019. Research and development expenses increased to $30.0 million, and general and administrative expenses were $9.3 million. Cash, cash equivalents, and marketable securities totaled $248.6 million as of September 30, 2020.

  • First patient dosed in Phase 2 dose expansion cohort of ARV-110 trial.
  • Dose escalation for Phase 1/2 clinical trials of ARV-110 and ARV-471 continues; program updates planned for December 2020.
  • Arvinas and Pfizer entered a collaboration and supply agreement; initiation of Phase 1b combination of ARV-471 and Ibrance® expected in the fourth quarter of 2020.
  • Arvinas expects its cash, cash equivalents, and marketable securities will be sufficient to fund its planned operating expenses and capital expenditures into 2022.

Headline financials

Total Revenue

$7.6M

Previous: $30.1M-74.7%
EPS (adj)

-$0.79

Previous: $0.21-476.2%
R&D Expenses

$30M

Previous: $16.6M+80.9%
G&A Expenses

$9.33M

Previous: $7.96M+17.3%
Capital Expenditures

-$4.59M

Previous: -$4.46M-3.1%
Free Cash Flow

-$35.4M

Previous: -$22.1M-60.0%
Net Income

-$30.8M

Previous: -$17.7M-74.4%
Operating Income

-$31.7M

Previous: $5.5M-676.7%
Gross Profit

$7.6M

Previous: $30.1M-74.7%
Cash & Equivalents

$89M

Previous: $12.1M+633.3%
Total Assets

$272M

Previous: $209M+30.1%

Revenue & EPS history

Arvinas · Revenue · Quarterly

$7.6M

Q3 2020-74.7%vs Q3 2019
Beat estimate in 6 of 11 quarters(55%)
ActualEstimate

Revenue by segment

Arvinas · $7.6M total across 1 segment · Q3 2020

  • Collaboration Revenue
    $7.6M

Forward guidance

Arvinas anticipates several milestones in 2021, including initiating Phase 1b investigations of ARV-110, sharing interim data from the Phase 2 dose expansion trial of ARV-110, initiating a Phase 2 dose expansion of ARV-471, sharing data from the Phase 1b cohort expansion of ARV-471, and filing an IND application for ARV-766.

Tailwinds

  • Initiate the first of potentially two Phase 1b investigations of ARV-110 in combination with standard of care agents for mCRPC in 2021.
  • Share interim data from the Phase 2 dose expansion trial of ARV-110 in 2021.
  • Initiate a Phase 2 dose expansion of ARV-471 in 2021.
  • Share data from the Phase 1b cohort expansion of ARV-471 in combination with Ibrance® in the second half of 2021.
  • File an investigational new drug (IND) application for ARV-766, an androgen receptor degrader, in the first half of 2021.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

-2.4%

Avg return

Earnings day

-2.1%

Avg return

5 days after

-1.6%

Avg return

30 days after

30%

9 / 30 earnings

Positive

+11.8%

Q1 2019

Best reaction

-24.8%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.4%-10.2%-31.0%
Q4 2025+5.2%+4.7%-7.4%
Q3 2025+0.5%+17.3%+34.1%
Q1 2025-24.8%-27.8%-25.2%
Q4 2024-6.8%-3.5%-54.9%
Q3 2024-3.9%-2.5%-2.8%
Q2 2024-1.0%-7.0%-6.3%
Q1 2024+0.3%-2.5%-14.1%
Q4 2023-5.8%-3.1%-15.4%
Q3 2023-2.5%-11.5%+93.1%
Q2 2023+2.1%+6.8%+12.8%
Q1 2023+4.9%+3.0%-1.2%
Q4 2022-7.0%-10.8%-23.0%
Q3 2022-4.0%+17.9%-12.5%
Q2 2022+3.8%+4.5%-19.3%
Q1 2022-16.4%-22.6%-19.0%
Q4 2021-2.6%-4.4%-5.4%
Q3 2021+4.9%+1.2%-18.8%
Q2 2021-4.3%-8.9%-13.4%
Q1 2021-4.0%-9.1%-1.7%
Q4 2020-1.0%-8.0%-15.6%
Q3 2020-3.6%+4.3%+18.6%
Q2 2020-5.0%-11.1%-23.0%
Q1 2020-0.9%-6.0%-17.7%
Q4 2019-3.2%-1.8%+14.2%
Q3 2019+3.3%+17.6%+79.4%
Q2 2019-4.6%-0.2%-1.5%
Q1 2019+11.8%+11.1%+0.8%
Q4 2018-3.0%-6.9%+42.9%
Q3 2018-0.1%+7.3%-13.6%
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017

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