Arvinas, Inc.
ARVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$61 | $83 | -$45 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10 | $15 | $23 |
| Change in WC | -$33 | -$43 | -$188 | -$60 |
| Other Non-Cash | $7 | -$3 | -$1 | -$4 |
| Operating Cash Flow | -$59 | -$95 | -$89 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$110 | -$118 | -$120 | -$51 |
| Inv. Sales/Matur. | $174 | $248 | $190 | $151 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $64 | $129 | $70 | $99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$18 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | -$18 | $1 | -$0 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $34 | -$20 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $81 | $101 | $85 |
| End Cash | $102 | $115 | $81 | $101 |
| Free Cash Flow | -$59 | -$97 | -$89 | -$84 |