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 | -80.80M | -58.50M | -72.60M | -46.60M | -198.90M |
| Total Depreciation and Amortization | 5.20M | 5.60M | 5.90M | 6.20M | 6.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.50M | 48.80M | 64.60M | 74.60M | 73.60M |
| Change in Net Operating Assets | -233.70M | -323.40M | -394.30M | -284.90M | -140.60M |
| Cash from Operations | -273.80M | -327.50M | -396.40M | -250.70M | -259.30M |
| Capital Expenditure | -1.90M | -2.00M | -2.60M | -2.10M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 409.50M | 362.70M | 350.30M | 234.00M | 36.40M |
| Cash from Investing | 407.60M | 360.70M | 347.70M | 232.00M | 34.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -200.00K | -200.00K | -300.00K | -400.00K |
| Issuance of Common Stock | 700.00K | 1.10M | 3.50M | 6.50M | 8.30M |
| Repurchase of Common Stock | -91.90M | -17.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.40M | -16.90M | 3.30M | 6.20M | 7.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.40M | 16.30M | -45.40M | -12.50M | -216.70M |