Arvinas, Inc.
ARVN
$7.32
$0.020.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.60M | -46.60M | -198.90M | -308.60M | -323.40M |
| Total Depreciation and Amortization | 5.90M | 6.20M | 6.60M | 6.70M | 6.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.60M | 74.60M | 73.60M | 65.00M | 54.30M |
| Change in Net Operating Assets | -394.30M | -284.90M | -140.60M | -21.40M | 47.20M |
| Cash from Operations | -396.40M | -250.70M | -259.30M | -258.30M | -215.10M |
| Capital Expenditure | -2.60M | -2.10M | -1.80M | -1.60M | -2.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00K | 100.00K | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 350.30M | 234.00M | 36.40M | -116.40M | -96.50M |
| Cash from Investing | 347.70M | 232.00M | 34.70M | -117.90M | -98.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -300.00K | -400.00K | -300.00K | -300.00K |
| Issuance of Common Stock | 3.50M | 6.50M | 8.30M | 358.40M | 395.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -15.90M | -17.00M |
| Cash from Financing | 3.30M | 6.20M | 7.90M | 342.20M | 377.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.40M | -12.50M | -216.70M | -34.00M | 64.20M |