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 | 77.55% | 86.87% | 45.85% | -4.47% | -8.67% |
| Total Depreciation and Amortization | -13.24% | -7.46% | -1.49% | -5.63% | -9.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.97% | 41.56% | 28.67% | -1.52% | -26.32% |
| Change in Net Operating Assets | -935.38% | -385.35% | -216.67% | 81.16% | 146.59% |
| Cash from Operations | -84.29% | 29.20% | 25.45% | 23.10% | 32.29% |
| Capital Expenditure | -30.00% | -10.53% | 37.93% | 58.97% | 60.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 463.01% | 483.61% | -82.36% | -141.50% | -130.40% |
| Cash from Investing | 453.35% | 468.84% | -82.95% | -142.62% | -131.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | -50.00% | -- | -- | -- |
| Issuance of Common Stock | -99.11% | -98.34% | -97.88% | 763.61% | 10,575.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,345.45% | -- |
| Cash from Financing | -99.13% | -98.35% | -97.89% | 747.03% | 10,108.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.72% | 70.38% | -194.05% | -79.89% | 4,112.50% |