Arvinas, Inc.
NASDAQ:ARVN
24.97 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -367.3 | -282.5 | -191 | -119.332 | -70.292 | -41.48 | -24.049 | -14.351 |
| Depreciation & Amortization
| 6.7 | 8.2 | 6 | 4.025 | 2.253 | 0.706 | 0.347 | 0.436 |
| Deferred Income Tax
| -444.4 | 0 | -0.8 | -0.395 | 0 | 0.194 | -0.006 | -1.015 |
| Stock Based Compensation
| 71.6 | 75.5 | 57.1 | 30.2 | 20.073 | 11.63 | 0.245 | 0.526 |
| Change In Working Capital
| -44.4 | -82.6 | 678.3 | -5.94 | 7.171 | 12.567 | 28.214 | -5.556 |
| Accounts Receivables
| 0.8 | 14 | -14 | -1 | 2.776 | 22.224 | -25 | -0.579 |
| Inventory
| 0 | 0 | -26.9 | 6.336 | -2.07 | -3.262 | 2.262 | 0 |
| Accounts Payables
| 17.3 | 20.2 | 23.7 | 2.042 | 1.609 | 2.002 | -0.969 | 1.196 |
| Other Working Capital
| -62.5 | -116.8 | 695.5 | -13.318 | 4.857 | -8.398 | 51.921 | -6.752 |
| Other Non Cash Items
| 430 | 7.9 | 9.8 | 1.655 | 0.169 | 0.266 | 0.362 | 0.556 |
| Operating Cash Flow
| -347.8 | -273.5 | 559.4 | -89.757 | -40.626 | -16.118 | 5.113 | -19.403 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.9 | -6.8 | -4.7 | -6.448 | -6.244 | -2.831 | -1.012 | -0.307 |
| Acquisitions Net
| 0.9 | 0.4 | 0.2 | -395.07 | 86.8 | 0 | 0 | 0.05 |
| Purchases Of Investments
| -956.3 | -886.4 | -1,744.6 | -41.196 | -256.548 | -234.894 | -3.201 | -36.716 |
| Sales Maturities Of Investments
| 1,162.7 | 1,136 | 435.7 | 211.894 | 169.696 | 58.06 | 25.085 | 16.909 |
| Other Investing Activites
| -0.9 | -0.4 | -0.2 | 395.07 | -86.8 | -176.835 | 21.885 | -0.05 |
| Investing Cash Flow
| 203.5 | 242.8 | -1,313.6 | 164.25 | -93.097 | -179.665 | 20.872 | -20.114 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.17 | -0.174 | -0.161 | -0.15 |
| Common Stock Issued
| 374.7 | 4.7 | 264.6 | 525.643 | 137.686 | 114.583 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -29.235 | -0.597 | -3.424 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17 | 4.7 | 14 | 8.261 | 6.246 | 117.574 | 0 | 0 |
| Financing Cash Flow
| 374.7 | 4.7 | 278.6 | 504.669 | 139.744 | 168.061 | -0.161 | -0.15 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 230.4 | -26 | -475.6 | 579.162 | 6.021 | -27.722 | 25.824 | -39.666 |
| Cash At End Of Period
| 317.2 | 86.8 | 112.8 | 588.373 | 9.211 | 3.19 | 30.912 | 5.089 |