Arvinas, Inc.
ARVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,100 | -$61,200 | $82,900 | -$45,100 |
| Dep. & Amort. | $1,300 | $1,400 | $1,300 | $1,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10,300 | $15,000 | $23,300 |
| Change in WC | -$32,800 | -$42,800 | -$187,600 | -$60,200 |
| Other Non-Cash | $7,500 | -$3,100 | -$500 | -$3,700 |
| Operating Cash Flow | -$59,100 | -$95,400 | -$88,900 | -$84,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$1,200 | -$400 | -$300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$110,000 | -$118,000 | -$119,600 | -$51,300 |
| Inv. Sales/Matur. | $173,600 | $248,000 | $189,500 | $150,500 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $63,500 | $128,800 | $69,500 | $98,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$100 | -$100 |
| Stock Issued | $0 | $500 | $0 | $0 |
| Stock Repurch. | -$17,800 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $600 |
| Financing Cash Flow | -$17,800 | $500 | -$100 | $500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,400 | $33,900 | -$19,500 | $15,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114,900 | $81,000 | $100,500 | $85,200 |
| End Cash | $101,500 | $114,900 | $81,000 | $100,500 |
| Free Cash Flow | -$59,200 | -$96,600 | -$89,300 | -$84,400 |