Arvinas Inc
ARVN7.435USD
+0.015+0.20%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
542.75MMarket Cap
LossP/E TTM
Arvinas Inc
7.435
+0.015+0.20%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
8.82%-88.90M
-1.20%-84.10M
-50.94%-128.00M
156.71%50.30M
-6.91%-97.50M
-16.71%-83.10M
-27.33%-84.80M
-12.85%-88.70M
-59.72%-91.20M
-99.13%-71.20M
-109.77%-66.60M
-65.81%-78.60M
-46.53%-57.10M
-23.20%-35.75M
3144.73%681.53M
-121.49%-47.40M
-129.90%-38.97M
-79.38%-29.02M
-1307.57%-22.38M
-57.73%-21.40M
-33.12%-16.95M
-32.03%-16.18M
116.87%1.85M
-11.44%-13.57M
-165.97%-12.73M
-143.52%-12.25M
-47.66%-10.99M
-42.78%-12.18M
372.76%19.30M
--28.16M
---7.44M
---8.53M
---7.08M
Net income from continuing operations
219.45%82.90M
70.87%-45.10M
23.13%-49.20M
47.15%-35.20M
15.26%-69.40M
-86.73%-154.80M
3.32%-64.00M
4.86%-66.60M
-29.18%-81.90M
-56.43%-82.90M
-41.60%-66.20M
-39.20%-70.00M
-54.77%-63.40M
-27.56%-53.00M
-51.69%-46.75M
-99.35%-50.29M
-88.44%-40.96M
-97.39%-41.55M
-74.37%-30.82M
-46.97%-25.23M
-50.92%-21.74M
-30.83%-21.05M
-32.03%-17.68M
-118.53%-17.16M
-247.06%-14.40M
-240.27%-16.09M
-109.27%-13.39M
-17.61%-7.85M
33.55%-4.15M
---4.73M
---6.40M
---6.68M
---6.25M
Operating gains losses
-41.67%700.00K
-8.33%1.10M
-8.33%1.10M
0.00%1.20M
0.00%1.20M
-29.41%1.20M
-25.00%1.20M
-20.00%1.20M
-20.00%1.20M
31.99%1.70M
33.49%1.60M
28.71%1.50M
30.66%1.50M
22.40%1.29M
39.16%1.20M
83.50%1.17M
85.92%1.15M
96.06%1.05M
83.95%861.29K
104.57%635.10K
150.84%617.47K
140.73%536.71K
144.44%468.23K
84.28%310.46K
100.08%246.16K
120.68%222.95K
128.54%191.55K
87.25%168.48K
69.50%123.03K
--101.03K
--83.81K
--89.97K
--72.58K
Other non-cash items
102.17%100.00K
38.46%-3.20M
2.78%-3.50M
-69.57%-3.90M
-100.00%-4.60M
-5300.00%-5.20M
-311.76%-3.60M
-167.65%-2.30M
-154.76%-2.30M
-97.90%100.00K
-42.27%1.70M
237.59%3.40M
227.29%4.20M
885.16%4.76M
263.66%2.94M
47.37%1.01M
139.40%1.28M
7.86%483.64K
545.81%809.81K
608.41%683.39K
181.72%536.04K
1038.92%448.38K
19.89%125.39K
20.86%96.47K
-19.39%190.27K
137.99%39.37K
49.93%104.59K
-28.01%79.82K
67.33%236.04K
--16.54K
--69.76K
--110.88K
--141.06K
Change in working capital
-333.26%-187.60M
-202.03%-60.20M
-195.44%-103.70M
269.47%66.60M
-49.31%-43.30M
678.43%59.00M
-53.95%-35.10M
-16.96%-39.30M
-81.25%-29.00M
-70.98%-10.20M
-103.22%-22.80M
-142.51%-33.60M
-48.66%-16.00M
-302.35%-5.97M
61476.95%708.88M
-163.97%-13.86M
-333.30%-10.76M
368.67%2.95M
-108.06%-1.15M
-147.13%-5.25M
36.98%-2.48M
41.31%-1.10M
584.61%14.33M
61.73%-2.12M
-117.18%-3.94M
-105.72%-1.87M
-131.68%-2.96M
-160.00%-5.55M
2299.93%22.94M
--32.67M
---1.28M
---2.13M
---1.04M
-Change in receivables
5200.00%5.30M
-91.73%1.10M
69.62%-4.80M
---5.90M
-96.97%100.00K
1208.33%13.30M
-1315.38%-15.80M
100.00%0.00
-82.72%3.30M
93.00%-1.20M
109.23%1.30M
33.04%-1.50M
484.41%19.10M
-588.93%-17.14M
-489.12%-14.09M
-813.18%-2.24M
36.04%3.27M
-130.49%-2.49M
37.05%-2.39M
-70.57%314.12K
-6.24%2.40M
62.17%-1.08M
-1655.33%-3.80M
302.34%1.07M
-89.59%2.56M
88.82%-2.85M
-221.62%-216.45K
-171.86%-527.55K
101583.03%24.61M
---25.52M
--177.97K
--734.11K
---24.25K
-Change in prepaid expenses
-42.11%-2.70M
-133.33%-600.00K
50.00%-400.00K
-166.13%-4.10M
-127.54%-1.90M
800.00%1.80M
20.00%-800.00K
287.88%6.20M
200.00%6.90M
117.01%200.00K
69.65%-1.00M
53.08%-3.30M
209.69%2.30M
55.69%-1.18M
-2266.05%-3.29M
-4451.27%-7.03M
-962.74%-2.10M
-1317.87%-2.65M
88.99%-139.25K
142.43%161.63K
-33.13%243.04K
241.63%217.86K
-42.00%-1.27M
77.31%-380.97K
7086.75%363.43K
355.07%63.77K
-1526.17%-891.11K
-2868.05%-1.68M
-70.39%5.06K
---25.00K
---54.80K
--60.66K
--17.08K
-Change in payables and accrued expense
94.90%-800.00K
-476.92%-4.90M
-114.46%-2.40M
-78.05%1.80M
-78.41%-15.70M
-94.84%1.30M
115.58%16.60M
182.76%8.20M
---8.80M
--25.20M
--7.70M
--2.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
-646.64%-188.90M
-228.77%-55.50M
-176.01%-95.50M
241.54%75.30M
15.38%-25.30M
226.76%43.10M
-14.19%-34.60M
-69.97%-53.20M
-41.04%-29.90M
-49.23%-34.00M
-104.17%-30.30M
-465.21%-31.30M
-735.40%-21.20M
-10479.20%-22.78M
14204.20%726.36M
3.54%-5.54M
-14.74%-2.54M
94.11%-215.37K
-131.12%-5.15M
-42.94%-5.74M
44.93%-2.21M
-611.06%-3.66M
590.24%16.55M
-18.14%-4.02M
-262.30%-4.02M
-100.90%-514.34K
-102.25%-3.38M
-103.73%-3.40M
33.57%-1.11M
--56.93M
---1.67M
---1.67M
---1.67M
Cash from non-recurring investing activities
Cash from operating activities
8.82%-88.90M
-1.20%-84.10M
-50.94%-128.00M
156.71%50.30M
-6.91%-97.50M
-16.71%-83.10M
-27.33%-84.80M
-12.85%-88.70M
-59.72%-91.20M
-99.13%-71.20M
-109.77%-66.60M
-65.81%-78.60M
-46.53%-57.10M
-23.20%-35.75M
3144.73%681.53M
-121.49%-47.40M
-129.90%-38.97M
-79.38%-29.02M
-1307.57%-22.38M
-57.73%-21.40M
-33.12%-16.95M
-32.03%-16.18M
116.87%1.85M
-11.44%-13.57M
-165.97%-12.73M
-143.52%-12.25M
-47.66%-10.99M
-42.78%-12.18M
372.76%19.30M
--28.16M
---7.44M
---8.53M
---7.08M
Investing cash flow
Net cash from continuing investing activities
300.00%400.00K
200.00%300.00K
-36.36%700.00K
0.00%600.00K
-90.91%100.00K
-90.91%100.00K
-50.00%1.10M
-57.14%600.00K
-47.62%1.10M
-41.95%1.10M
63.20%2.20M
199.77%1.40M
112.14%2.10M
2.18%1.89M
-4.18%1.35M
-74.39%467.03K
-27.33%989.90K
3.69%1.85M
18.42%1.41M
-36.82%1.82M
257.87%1.36M
187.78%1.79M
26.54%1.19M
357.06%2.89M
-40.40%380.64K
43.03%621.55K
--938.89K
564.50%631.58K
30.99%638.64K
--434.57K
----
--95.05K
--487.55K
Capital expenditures
300.00%400.00K
200.00%300.00K
-36.36%700.00K
16.67%700.00K
-90.91%100.00K
-90.91%100.00K
-50.00%1.10M
-57.14%600.00K
-47.62%1.10M
-41.95%1.10M
63.20%2.20M
199.77%1.40M
112.14%2.10M
2.18%1.89M
-4.18%1.35M
-74.39%467.03K
-27.33%989.90K
3.69%1.85M
18.42%1.41M
-36.82%1.82M
257.87%1.36M
187.78%1.79M
26.54%1.19M
357.06%2.89M
-40.40%380.64K
43.03%621.55K
--938.89K
564.50%631.58K
30.99%638.64K
--434.57K
----
--95.05K
--487.55K
Net cash flow from disposal of fixed assets
300.00%400.00K
200.00%300.00K
-36.36%700.00K
0.00%600.00K
-90.91%100.00K
-90.91%100.00K
-50.00%1.10M
-57.14%600.00K
-47.62%1.10M
-41.95%1.10M
63.20%2.20M
199.77%1.40M
112.14%2.10M
2.18%1.89M
-4.18%1.35M
-74.39%467.03K
-27.33%989.90K
3.69%1.85M
18.42%1.41M
-36.82%1.82M
257.87%1.36M
187.78%1.79M
26.54%1.19M
357.06%2.89M
-40.40%380.64K
43.03%621.55K
--938.89K
564.50%631.58K
30.99%638.64K
--434.57K
----
--95.05K
--487.55K
Net cash flow from investment products
154.74%69.90M
285.07%99.20M
-27.99%51.20M
-72.15%13.70M
-191.41%-127.70M
-361.46%-53.60M
-34.17%71.10M
-55.43%49.20M
1205.61%139.70M
118.02%20.50M
114.60%108.00M
144.41%110.40M
105.17%10.70M
-293.71%-113.74M
-1318.90%-739.75M
-3443.88%-248.59M
-571.59%-206.83M
162.70%58.72M
298.16%60.69M
654.21%7.43M
13.17%43.86M
7.51%-93.64M
-340.44%-30.63M
96.99%-1.34M
188.68%38.75M
-13178.35%-101.24M
84.00%12.74M
-499.04%-44.63M
-1555.23%-43.70M
--774.11K
--6.92M
--11.18M
--3.00M
Net cash flow from other investing activities
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----
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----
----
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----
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----
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----
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--4.74K
----
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Cash from non-current investing activities
Net cash flow from investing activities
154.38%69.50M
284.17%98.90M
-27.86%50.50M
-73.05%13.10M
-192.21%-127.80M
-376.80%-53.70M
-33.84%70.00M
-55.41%48.60M
1511.63%138.60M
116.78%19.40M
114.28%105.80M
143.77%109.00M
104.14%8.60M
-303.36%-115.63M
-1350.09%-741.10M
-4539.30%-249.05M
-589.04%-207.82M
159.59%56.86M
286.34%59.28M
232.69%5.61M
10.74%42.49M
6.32%-95.43M
-369.64%-31.81M
90.66%-4.23M
186.55%38.37M
-30100.27%-101.86M
70.32%11.80M
-508.16%-45.26M
-1862.68%-44.34M
--339.54K
--6.93M
--11.09M
--2.52M
Financing cash flow
Cash flow from continuous financing activities
-106.25%-100.00K
-99.85%500.00K
-93.67%2.40M
580.00%3.40M
6.67%1.60M
66860.00%334.80M
3058.33%37.90M
0.00%500.00K
-40.00%1.50M
-87.50%500.00K
-99.55%1.20M
-86.16%500.00K
-44.21%2.50M
-99.15%4.00M
773.91%266.51M
182.48%3.61M
231.78%4.48M
333.87%471.54M
-0.84%30.50M
262.28%1.28M
3065.36%1.35M
-2.19%108.68M
1417.51%30.75M
1015.49%353.09K
-100.08%-45.54K
267988.72%111.11M
5078.23%2.03M
3.48%-38.57K
140233.97%54.96M
---41.48K
---40.71K
---39.96K
---39.22K
Net cash flow from debt Issuance/repayment
50.00%-100.00K
---100.00K
--0.00
---100.00K
---200.00K
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----
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-103.98%-77.67K
-20.31%-46.40K
-7.76%-45.54K
-7.76%-44.70K
4894.00%1.95M
3.48%-38.57K
-7.76%-42.26K
---41.48K
---40.71K
---39.96K
---39.22K
Net cash flow from common stock issuance/repurchase
----
-100.00%0.00
----
----
----
--350.10M
--37.10M
----
----
-100.00%0.00
-100.00%0.00
----
----
-99.99%33.58K
758.00%264.57M
----
----
358.24%493.22M
4.69%30.84M
----
----
-3.17%107.63M
--29.45M
----
----
--111.16M
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--55.00M
----
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----
----
Proceeds from stock option exercised by employees
-100.00%0.00
0.00%600.00K
26.32%2.40M
600.00%3.50M
20.00%1.80M
20.00%600.00K
58.33%1.90M
0.00%500.00K
-40.00%1.50M
-87.29%500.00K
-81.74%1.20M
-86.16%500.00K
-44.21%2.50M
-22.13%3.94M
1038.17%6.57M
182.48%3.61M
231.78%4.48M
382.61%5.05M
-58.10%577.30K
220.20%1.28M
--1.35M
--1.05M
--1.38M
--399.49K
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Proceeds from issuance of warrants
----
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----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--75.00K
----
----
----
----
----
----
Net cash flow from other financing activities
----
100.00%0.00
----
----
----
---15.90M
---1.10M
----
----
-100.00%0.00
100.00%0.00
----
----
100.11%29.91K
-405.06%-4.63M
----
----
---26.73M
---916.70K
----
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----
----
----
----
----
----
----
----
----
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
-106.25%-100.00K
-99.85%500.00K
-93.67%2.40M
580.00%3.40M
6.67%1.60M
66860.00%334.80M
3058.33%37.90M
0.00%500.00K
-40.00%1.50M
-87.50%500.00K
-99.55%1.20M
-86.16%500.00K
-44.21%2.50M
-99.15%4.00M
773.91%266.51M
182.48%3.61M
231.78%4.48M
333.87%471.54M
-0.84%30.50M
262.28%1.28M
3065.36%1.35M
-2.19%108.68M
1417.51%30.75M
1015.49%353.09K
-100.08%-45.54K
267988.72%111.11M
5078.23%2.03M
3.48%-38.57K
140233.97%54.96M
---41.48K
---40.71K
---39.96K
---39.22K
Net cash flow
Beginning cash balance
-68.32%100.50M
-28.52%85.20M
66.81%160.30M
-31.10%93.50M
265.44%317.20M
-13.69%119.20M
-1.64%96.10M
103.14%135.70M
-23.05%86.80M
-46.92%138.10M
83.56%97.70M
-80.70%66.80M
-80.83%112.80M
192.38%260.19M
146.49%53.23M
858.47%346.07M
6287.68%588.37M
633.30%88.99M
90.38%21.59M
25.43%36.11M
188.74%9.21M
96.02%12.14M
238.31%11.34M
-52.68%28.79M
-89.68%3.19M
151.98%6.19M
11.34%3.35M
12337.89%60.83M
507.49%30.91M
--2.46M
--3.01M
--489.08K
--5.09M
Current period cash flow changes
91.28%-19.50M
-92.27%15.30M
-425.11%-75.10M
268.69%66.80M
-557.46%-223.70M
485.96%198.00M
-42.82%23.10M
-228.16%-39.60M
206.30%48.90M
65.19%-51.30M
-80.48%40.40M
110.55%30.90M
81.02%-46.00M
-129.51%-147.39M
207.05%206.94M
-1917.84%-292.84M
-1000.92%-242.30M
17176.37%499.38M
8395.59%67.40M
16.80%-14.51M
5.08%26.90M
2.55%-2.92M
-72.05%793.30K
69.65%-17.44M
-14.45%25.60M
-110.55%-3.00M
612.23%2.84M
-2379.03%-57.48M
750.48%29.92M
--28.46M
---554.14K
--2.52M
---4.60M
Ending cash balance
-13.37%81.00M
-68.32%100.50M
-28.52%85.20M
66.81%160.30M
-31.10%93.50M
265.44%317.20M
-13.69%119.20M
-1.64%96.10M
103.14%135.70M
-23.05%86.80M
-46.92%138.10M
83.56%97.70M
-80.70%66.80M
-80.83%112.80M
192.35%260.16M
146.49%53.23M
858.47%346.07M
6287.68%588.37M
633.30%88.99M
90.38%21.59M
25.43%36.11M
188.74%9.21M
96.02%12.14M
238.31%11.34M
-52.68%28.79M
-89.68%3.19M
151.98%6.19M
11.34%3.35M
12337.89%60.83M
--30.91M
--2.46M
--3.01M
--489.08K
Free cash flow
8.50%-89.30M
-1.44%-84.40M
-49.83%-128.70M
155.54%49.60M
-5.74%-97.60M
-15.08%-83.20M
-24.85%-85.90M
-11.63%-89.30M
-55.91%-92.30M
-92.03%-72.30M
-110.11%-68.80M
-67.12%-80.00M
-48.15%-59.20M
-21.94%-37.65M
2959.01%680.18M
-106.11%-47.87M
-118.21%-39.96M
-71.85%-30.88M
-3674.30%-23.79M
-41.14%-23.23M
-39.65%-18.31M
-39.54%-17.97M
105.58%665.60K
-28.49%-16.46M
-170.27%-13.11M
-146.44%-12.88M
-60.28%-11.93M
-48.53%-12.81M
346.73%18.66M
--27.72M
---7.44M
---8.62M
---7.56M
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Audit opinions
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