Production (Stage)
Arvinas, Inc.
ARVN
$6.51
$0.040.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.90M | -45.10M | -49.20M | -35.20M | -69.40M |
| Total Depreciation and Amortization | 1.30M | 1.60M | 1.60M | 1.70M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.50M | 19.60M | 23.30M | 17.20M | 13.50M |
| Change in Net Operating Assets | -187.60M | -60.20M | -103.70M | 66.60M | -43.30M |
| Cash from Operations | -88.90M | -84.10M | -128.00M | 50.30M | -97.50M |
| Capital Expenditure | -400.00K | -300.00K | -700.00K | -700.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.90M | 99.20M | 51.20M | 13.70M | -127.70M |
| Cash from Investing | 69.50M | 98.90M | 50.50M | 13.10M | -127.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -100.00K | 0.00 | -100.00K | -200.00K |
| Issuance of Common Stock | -- | 600.00K | 2.40M | 3.50M | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00K | 500.00K | 2.40M | 3.40M | 1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.50M | 15.30M | -75.10M | 66.80M | -223.70M |