Arvinas, Inc.
ARVN
$8.99
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 376.80% | -169.48% | -49.45% | 28.66% | -73.86% |
| Total Depreciation and Amortization | -14.29% | -15.38% | -25.00% | -18.75% | -17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.56% | -26.21% | -67.86% | -67.81% | -58.14% |
| Change in Net Operating Assets | -429.21% | 87.53% | 149.00% | 68.37% | -164.26% |
| Cash from Operations | 49.37% | 22.16% | 63.85% | 53.83% | -289.66% |
| Capital Expenditure | 83.33% | -225.00% | 33.33% | 85.71% | -71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.62% | -78.54% | 47.18% | 24.22% | 848.91% |
| Cash from Investing | -57.38% | -80.29% | 47.42% | 25.74% | 883.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | 0.00% | -- | 100.00% |
| Issuance of Common Stock | 0.00% | -- | -66.67% | -100.00% | -85.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.00% | 0.00% | -14,900.00% | -841.67% | -85.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.35% | -185.13% | 170.59% | 82.16% | -49.25% |