Arvinas, Inc.
ARVN
$11.17
$0.282.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.02% | 42.65% | -173.82% | 283.81% | 8.33% |
| Total Depreciation and Amortization | -7.69% | -7.14% | 7.69% | -18.75% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.00% | 4.17% | -50.34% | -26.02% | -15.88% |
| Change in Net Operating Assets | 189.94% | 23.36% | 77.19% | -211.63% | 41.95% |
| Cash from Operations | 48.56% | 38.05% | -7.31% | -5.71% | 34.30% |
| Capital Expenditure | -100.00% | 91.67% | -200.00% | -33.33% | 57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.56% | -51.08% | 85.98% | -29.54% | 93.75% |
| Cash from Investing | 129.61% | -50.70% | 85.32% | -29.73% | 95.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -75.00% |
| Repurchase of Common Stock | -316.29% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -315.73% | -3,660.00% | 600.00% | -120.00% | -79.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.96% | -139.53% | 273.85% | -227.45% | 120.37% |