Arvinas Inc (ARVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,600 | -69,400 | -367,300 | -212,500 | -148,500 |
| Depreciation Amortization | -6,100 | -3,400 | -8,600 | -4,600 | -2,200 |
| Accounts receivable | 0 | N/A | 1,000 | -14,700 | 900 |
| Accounts payable and accrued liabilities | -13,900 | -15,700 | 17,300 | 16,000 | -600 |
| Other Working Capital | 23,300 | -43,300 | -44,400 | -103,400 | -68,300 |
| Other Operating Activity | 54,100 | 34,300 | 54,200 | 54,500 | 38,800 |
| Operating Cash Flow | $-47,200 | $-97,500 | $-347,800 | $-264,700 | $-179,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114,000 | -127,700 | 206,400 | 260,000 | 188,900 |
| PPE Investments | -700 | -100 | -2,900 | -2,800 | -1,700 |
| Investing Cash Flow | $-114,700 | $-127,800 | $203,500 | $257,200 | $187,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300 | -200 | N/A | N/A | N/A |
| Common Stock Issued | 5,300 | 1,800 | 391,700 | 41,000 | 2,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,100 | N/A |
| Other Financing Activity | 0 | 0 | -17,000 | 0 | 0 |
| Financing Cash Flow | $5,000 | $1,600 | $374,700 | $39,900 | $2,000 |
| Beginning Cash Position | 317,200 | 317,200 | 86,800 | 86,800 | 86,800 |
| End Cash Position | 160,300 | 93,500 | 317,200 | 119,200 | 96,100 |
| Net Cash Flow | $-156,900 | $-223,700 | $230,400 | $32,400 | $9,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,200 | -97,500 | -347,800 | -264,700 | -179,900 |
| Capital Expenditure | -800 | -100 | -2,900 | -2,800 | -1,700 |
| Free Cash Flow | -48,000 | -97,600 | -350,700 | -267,500 | -181,600 |