Arvinas, Inc.
ARVN
$7.44
-$0.03-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.60M | -198.90M | -308.60M | -323.40M | -354.80M |
| Total Depreciation and Amortization | 6.20M | 6.60M | 6.70M | 6.80M | 6.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.60M | 73.60M | 65.00M | 54.30M | 52.70M |
| Change in Net Operating Assets | -284.90M | -140.60M | -21.40M | 47.20M | -58.70M |
| Cash from Operations | -250.70M | -259.30M | -258.30M | -215.10M | -354.10M |
| Capital Expenditure | -2.10M | -1.80M | -1.60M | -2.00M | -1.90M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.00M | 36.40M | -116.40M | -96.50M | -61.00M |
| Cash from Investing | 232.00M | 34.70M | -117.90M | -98.40M | -62.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00K | -400.00K | -300.00K | -300.00K | -200.00K |
| Issuance of Common Stock | 6.50M | 8.30M | 358.40M | 395.00M | 392.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -15.90M | -17.00M | -17.00M |
| Cash from Financing | 6.20M | 7.90M | 342.20M | 377.70M | 374.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.50M | -216.70M | -34.00M | 64.20M | -42.20M |