Arvinas, Inc.
ARVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$199 | -$367 | -$283 | -$191 |
| Dep. & Amort. | $7 | $7 | $8 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $88 | $72 | $76 | $57 |
| Change in WC | -$141 | -$44 | -$83 | $678 |
| Other Non-Cash | -$15 | -$14 | $8 | $9 |
| Operating Cash Flow | -$259 | -$348 | -$274 | $559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$7 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$652 | -$956 | -$886 | -$1,745 |
| Inv. Sales/Matur. | $689 | $1,163 | $1,136 | $436 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $35 | $204 | $243 | -$1,314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $8 | $387 | $5 | $265 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$13 | $0 | $14 |
| Financing Cash Flow | $8 | $375 | $5 | $279 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$217 | $230 | -$26 | -$476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $87 | $113 | $588 |
| End Cash | $101 | $317 | $87 | $113 |
| Free Cash Flow | -$261 | -$351 | -$280 | $555 |