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 | 86.87% | 45.85% | -4.47% | -8.67% | -17.87% |
| Total Depreciation and Amortization | -7.46% | -1.49% | -5.63% | -9.33% | -14.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.56% | 28.67% | -1.52% | -26.32% | -35.10% |
| Change in Net Operating Assets | -385.35% | -216.67% | 81.16% | 146.59% | 38.60% |
| Cash from Operations | 29.20% | 25.45% | 23.10% | 32.29% | -15.12% |
| Capital Expenditure | -10.53% | 37.93% | 58.97% | 60.00% | 67.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 483.61% | -82.36% | -141.50% | -130.40% | -116.11% |
| Cash from Investing | 468.84% | -82.95% | -142.62% | -131.50% | -116.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -98.34% | -97.88% | 763.61% | 10,575.68% | 10,494.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,345.45% | -- | -- |
| Cash from Financing | -98.35% | -97.89% | 747.03% | 10,108.11% | 10,029.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.38% | -194.05% | -79.89% | 4,112.50% | -161.25% |