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 | 59.38% | 81.04% | 77.55% | 86.87% | 45.85% |
| Total Depreciation and Amortization | -21.21% | -16.42% | -13.24% | -7.46% | -1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.77% | -24.92% | 18.97% | 41.56% | 28.67% |
| Change in Net Operating Assets | -66.22% | -1,411.21% | -935.38% | -385.35% | -216.67% |
| Cash from Operations | -5.59% | -26.79% | -84.29% | 29.20% | 25.45% |
| Capital Expenditure | -5.56% | -25.00% | -30.00% | -10.53% | 37.93% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,025.00% | 411.60% | 463.01% | 483.61% | -82.36% |
| Cash from Investing | 1,074.64% | 405.94% | 453.35% | 468.84% | -82.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 33.33% | 33.33% | -50.00% | -- |
| Issuance of Common Stock | -91.57% | -99.69% | -99.11% | -98.34% | -97.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,256.96% | -104.94% | -99.13% | -98.35% | -97.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.57% | 147.94% | -170.72% | 70.38% | -194.05% |