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 | 283.81% | 8.33% | -39.77% | 49.28% | 55.17% |
| Total Depreciation and Amortization | -18.75% | 0.00% | -5.88% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.02% | -15.88% | 35.47% | 27.41% | 22.73% |
| Change in Net Operating Assets | -211.63% | 41.95% | -255.71% | 253.81% | -173.39% |
| Cash from Operations | -5.71% | 34.30% | -354.47% | 151.59% | -17.33% |
| Capital Expenditure | -33.33% | 57.14% | 0.00% | -600.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.54% | 93.75% | 273.72% | 110.73% | -138.25% |
| Cash from Investing | -29.73% | 95.84% | 285.50% | 110.25% | -137.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | 100.00% | 50.00% | -- |
| Issuance of Common Stock | -- | -75.00% | -31.43% | 94.44% | -99.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.00% | -79.17% | -29.41% | 112.50% | -99.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.45% | 120.37% | -212.43% | 129.86% | -212.98% |