Arvinas, Inc.
ARVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$198,900 | -$367,300 | -$282,500 | -$191,000 |
| Dep. & Amort. | $6,600 | $6,700 | $8,200 | $6,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $88,200 | $71,600 | $75,500 | $57,100 |
| Change in WC | -$140,600 | -$44,400 | -$82,600 | $678,300 |
| Other Non-Cash | -$14,600 | -$14,400 | $7,900 | $9,000 |
| Operating Cash Flow | -$259,300 | -$347,800 | -$273,500 | $559,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,800 | -$2,900 | -$6,800 | -$4,700 |
| Net Acquisitions | $100 | $0 | $400 | $0 |
| Inv. Purchases | -$652,100 | -$956,300 | -$886,400 | -$1,744,600 |
| Inv. Sales/Matur. | $688,500 | $1,162,700 | $1,136,000 | $435,700 |
| Other Inv. Act. | $0 | $0 | -$400 | $0 |
| Investing Cash Flow | $34,700 | $203,500 | $242,800 | -$1,313,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$400 | $0 | $0 | $0 |
| Stock Issued | $8,300 | $387,200 | $4,700 | $264,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$12,500 | $0 | $14,000 |
| Financing Cash Flow | $7,900 | $374,700 | $4,700 | $278,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$216,700 | $230,400 | -$26,000 | -$475,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317,200 | $86,800 | $112,800 | $588,400 |
| End Cash | $100,500 | $317,200 | $86,800 | $112,800 |
| Free Cash Flow | -$261,100 | -$350,700 | -$280,300 | $554,700 |