Arvinas, Inc.
ARVN
$12.57
-$0.10-0.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.10M | -61.20M | 82.90M | -45.10M | -49.20M |
| Total Depreciation and Amortization | 1.30M | 1.40M | 1.30M | 1.60M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.50M | 7.20M | 14.50M | 19.60M | 23.30M |
| Change in Net Operating Assets | -32.80M | -42.80M | -187.60M | -60.20M | -103.70M |
| Cash from Operations | -59.10M | -95.40M | -88.90M | -84.10M | -128.00M |
| Capital Expenditure | -100.00K | -1.20M | -400.00K | -300.00K | -700.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.60M | 130.00M | 69.90M | 99.20M | 51.20M |
| Cash from Investing | 63.50M | 128.80M | 69.50M | 98.90M | 50.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -100.00K | -100.00K | 0.00 |
| Issuance of Common Stock | 0.00 | 500.00K | -- | 600.00K | 2.40M |
| Repurchase of Common Stock | -17.80M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.80M | 500.00K | -100.00K | 500.00K | 2.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.40M | 33.90M | -19.50M | 15.30M | -75.10M |