Arvinas Inc (ARVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,900 | -153,800 | -104,600 | -69,400 | -367,300 |
| Depreciation Amortization | -10,600 | -8,500 | -6,100 | -3,400 | -8,600 |
| Accounts receivable | -5,700 | -7,300 | 0 | N/A | 1,000 |
| Accounts payable and accrued liabilities | -21,200 | -16,300 | -13,900 | -15,700 | 17,300 |
| Other Working Capital | -140,600 | -80,400 | 23,300 | -43,300 | -44,400 |
| Other Operating Activity | 117,700 | 91,100 | 54,100 | 34,300 | 54,200 |
| Operating Cash Flow | $-259,300 | $-175,200 | $-47,200 | $-97,500 | $-347,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,400 | -62,800 | -114,000 | -127,700 | 206,400 |
| PPE Investments | -1,700 | -1,400 | -700 | -100 | -2,900 |
| Investing Cash Flow | $34,700 | $-64,200 | $-114,700 | $-127,800 | $203,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400 | -300 | -300 | -200 | N/A |
| Common Stock Issued | 8,300 | 7,700 | 5,300 | 1,800 | 391,700 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -17,000 |
| Financing Cash Flow | $7,900 | $7,400 | $5,000 | $1,600 | $374,700 |
| Beginning Cash Position | 317,200 | 317,200 | 317,200 | 317,200 | 86,800 |
| End Cash Position | 100,500 | 85,200 | 160,300 | 93,500 | 317,200 |
| Net Cash Flow | $-216,700 | $-232,000 | $-156,900 | $-223,700 | $230,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259,300 | -175,200 | -47,200 | -97,500 | -347,800 |
| Capital Expenditure | -1,800 | -1,500 | -800 | -100 | -2,900 |
| Free Cash Flow | -261,100 | -176,700 | -48,000 | -97,600 | -350,700 |