Arvinas Inc (ARVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,300 | -41,481 | -24,049 | -14,351 | N/A |
| Depreciation Amortization | 2,500 | 972 | 710 | 972 | N/A |
| Accounts receivable | 2,800 | 22,224 | -25,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,500 | 2,002 | -970 | 1,197 | N/A |
| Other Working Capital | 7,100 | 12,567 | 28,214 | -5,556 | N/A |
| Other Operating Activity | 15,800 | -12,402 | 26,209 | -1,665 | 0 |
| Operating Cash Flow | $-40,600 | $-16,118 | $5,113 | $-19,403 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86,800 | -176,835 | 21,885 | -19,807 | N/A |
| PPE Investments | -6,300 | -2,831 | -1,012 | -257 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -50 | 0 |
| Investing Cash Flow | $-93,100 | $-179,665 | $20,872 | $-20,114 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | 0 | N/A | N/A |
| Debt Repayment | -200 | -174 | -161 | -150 | N/A |
| Common Stock Issued | 140,500 | 114,658 | N/A | N/A | N/A |
| Other Financing Activity | -600 | 51,576 | 0 | 0 | 0 |
| Financing Cash Flow | $139,700 | $168,061 | $-161 | $-150 | $N/A |
| Beginning Cash Position | 3,200 | 30,912 | 5,089 | 44,755 | N/A |
| End Cash Position | 9,200 | 3,190 | 30,912 | 5,089 | N/A |
| Net Cash Flow | $6,000 | $-27,722 | $25,824 | $-39,666 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,600 | -16,118 | 5,113 | -19,403 | N/A |
| Capital Expenditure | -6,300 | -2,831 | -1,012 | -257 | N/A |
| Free Cash Flow | -46,900 | -18,948 | 4,101 | -19,660 | 0 |