US Stock MarketDetailed Quotes

ARVN Arvinas

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  • 26.635
  • -0.165-0.62%
Trading Nov 5 14:53 ET
1.83BMarket Cap-5560P/E (TTM)

Arvinas Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.94%-128M
156.71%50.3M
-6.91%-97.5M
-27.17%-347.8M
-16.71%-83.1M
-27.33%-84.8M
-12.85%-88.7M
-59.72%-91.2M
-148.89%-273.5M
-99.44%-71.2M
Net income from continuing operations
23.13%-49.2M
47.15%-35.2M
15.26%-69.4M
-30.02%-367.3M
-86.73%-154.8M
3.32%-64M
4.86%-66.6M
-29.18%-81.9M
-47.91%-282.5M
-56.42%-82.9M
Operating gains losses
----
----
----
125.00%900K
--0
--0
--0
--900K
150.00%400K
--0
Depreciation and amortization
-5.88%1.6M
6.25%1.7M
0.00%1.7M
-18.29%6.7M
-19.05%1.7M
-19.05%1.7M
-15.79%1.6M
-19.05%1.7M
36.67%8.2M
31.25%2.1M
Other non cash items
2.44%-4M
-62.96%-4.4M
-82.14%-5.1M
-304.00%-15.3M
-1,800.00%-5.7M
-441.67%-4.1M
-190.00%-2.7M
-177.78%-2.8M
-23.47%7.5M
-106.67%-300K
Change In working capital
-195.44%-103.7M
269.47%66.6M
-49.31%-43.3M
46.25%-44.4M
678.43%59M
-53.95%-35.1M
-16.96%-39.3M
-81.25%-29M
-112.18%-82.6M
-70.00%-10.2M
-Change in receivables
69.62%-4.8M
---5.9M
-96.97%100K
-95.48%800K
1,208.33%13.3M
-1,315.38%-15.8M
--0
-82.72%3.3M
158.61%17.7M
92.98%-1.2M
-Change in prepaid assets
50.00%-400K
-166.13%-4.1M
-127.54%-1.9M
883.33%14.1M
800.00%1.8M
20.00%-800K
287.88%6.2M
200.00%6.9M
86.76%-1.8M
116.67%200K
-Change in payables and accrued expense
-114.46%-2.4M
-78.05%1.8M
-78.41%-15.7M
-14.36%17.3M
-94.84%1.3M
115.58%16.6M
182.76%8.2M
43.59%-8.8M
-27.60%20.2M
-29.01%25.2M
-Change in other current liabilities
-20.00%-600K
0.00%-500K
0.00%-500K
-5.26%-2M
-25.00%-500K
0.00%-500K
-25.00%-500K
16.67%-500K
-46.15%-1.9M
0.00%-400K
-Change in other working capital
-176.01%-95.5M
241.54%75.3M
15.38%-25.3M
36.13%-74.6M
226.76%43.1M
-14.19%-34.6M
-69.97%-53.2M
-41.04%-29.9M
-116.79%-116.8M
-49.12%-34M
Cash from discontinued investing activities
Operating cash flow
-50.94%-128M
156.71%50.3M
-6.91%-97.5M
-27.17%-347.8M
-16.71%-83.1M
-27.33%-84.8M
-12.85%-88.7M
-59.72%-91.2M
-148.89%-273.5M
-99.44%-71.2M
Investing cash flow
Cash flow from continuing investing activities
-27.86%50.5M
-73.05%13.1M
-192.21%-127.8M
-16.19%203.5M
-376.80%-53.7M
-33.84%70M
-55.41%48.6M
1,511.63%138.6M
118.48%242.8M
116.78%19.4M
Net PPE purchase and sale
36.36%-700K
0.00%-600K
90.91%-100K
57.35%-2.9M
90.91%-100K
50.00%-1.1M
57.14%-600K
47.62%-1.1M
-44.68%-6.8M
42.11%-1.1M
Net investment purchase and sale
-27.99%51.2M
-72.15%13.7M
-191.41%-127.7M
-17.31%206.4M
-361.46%-53.6M
-34.17%71.1M
-55.43%49.2M
1,205.61%139.7M
119.07%249.6M
118.03%20.5M
Cash from discontinued investing activities
Investing cash flow
-27.86%50.5M
-73.05%13.1M
-192.21%-127.8M
-16.19%203.5M
-376.80%-53.7M
-33.84%70M
-55.41%48.6M
1,511.63%138.6M
118.48%242.8M
116.78%19.4M
Financing cash flow
Cash flow from continuing financing activities
-93.67%2.4M
580.00%3.4M
6.67%1.6M
7,872.34%374.7M
66,860.00%334.8M
3,058.33%37.9M
0.00%500K
-40.00%1.5M
-98.31%4.7M
-87.18%500K
Net issuance payments of debt
--0
---100K
---200K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
----
--387.2M
--350.1M
----
----
----
--0
--0
Proceeds from stock option exercised by employees
26.32%2.4M
600.00%3.5M
20.00%1.8M
-4.26%4.5M
20.00%600K
58.33%1.9M
0.00%500K
-40.00%1.5M
-74.73%4.7M
-86.84%500K
Net other financing activities
----
----
----
---17M
---15.9M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-93.67%2.4M
580.00%3.4M
6.67%1.6M
7,872.34%374.7M
66,860.00%334.8M
3,058.33%37.9M
0.00%500K
-40.00%1.5M
-98.31%4.7M
-87.18%500K
Net cash flow
Beginning cash position
66.81%160.3M
-31.10%93.5M
265.44%317.2M
-23.05%86.8M
-13.69%119.2M
-1.64%96.1M
103.14%135.7M
-23.05%86.8M
-80.83%112.8M
-46.93%138.1M
Current changes in cash
-425.11%-75.1M
268.69%66.8M
-557.46%-223.7M
986.15%230.4M
485.96%198M
-42.82%23.1M
-228.16%-39.6M
206.30%48.9M
94.53%-26M
65.20%-51.3M
End cash Position
-28.52%85.2M
66.81%160.3M
-31.10%93.5M
265.44%317.2M
265.44%317.2M
-13.69%119.2M
-1.64%96.1M
103.14%135.7M
-23.05%86.8M
-23.05%86.8M
Free cash flow
-49.83%-128.7M
155.54%49.6M
-5.74%-97.6M
-25.12%-350.7M
-15.08%-83.2M
-24.85%-85.9M
-11.63%-89.3M
-55.91%-92.3M
-150.53%-280.3M
-92.29%-72.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.94%-128M156.71%50.3M-6.91%-97.5M-27.17%-347.8M-16.71%-83.1M-27.33%-84.8M-12.85%-88.7M-59.72%-91.2M-148.89%-273.5M-99.44%-71.2M
Net income from continuing operations 23.13%-49.2M47.15%-35.2M15.26%-69.4M-30.02%-367.3M-86.73%-154.8M3.32%-64M4.86%-66.6M-29.18%-81.9M-47.91%-282.5M-56.42%-82.9M
Operating gains losses ------------125.00%900K--0--0--0--900K150.00%400K--0
Depreciation and amortization -5.88%1.6M6.25%1.7M0.00%1.7M-18.29%6.7M-19.05%1.7M-19.05%1.7M-15.79%1.6M-19.05%1.7M36.67%8.2M31.25%2.1M
Other non cash items 2.44%-4M-62.96%-4.4M-82.14%-5.1M-304.00%-15.3M-1,800.00%-5.7M-441.67%-4.1M-190.00%-2.7M-177.78%-2.8M-23.47%7.5M-106.67%-300K
Change In working capital -195.44%-103.7M269.47%66.6M-49.31%-43.3M46.25%-44.4M678.43%59M-53.95%-35.1M-16.96%-39.3M-81.25%-29M-112.18%-82.6M-70.00%-10.2M
-Change in receivables 69.62%-4.8M---5.9M-96.97%100K-95.48%800K1,208.33%13.3M-1,315.38%-15.8M--0-82.72%3.3M158.61%17.7M92.98%-1.2M
-Change in prepaid assets 50.00%-400K-166.13%-4.1M-127.54%-1.9M883.33%14.1M800.00%1.8M20.00%-800K287.88%6.2M200.00%6.9M86.76%-1.8M116.67%200K
-Change in payables and accrued expense -114.46%-2.4M-78.05%1.8M-78.41%-15.7M-14.36%17.3M-94.84%1.3M115.58%16.6M182.76%8.2M43.59%-8.8M-27.60%20.2M-29.01%25.2M
-Change in other current liabilities -20.00%-600K0.00%-500K0.00%-500K-5.26%-2M-25.00%-500K0.00%-500K-25.00%-500K16.67%-500K-46.15%-1.9M0.00%-400K
-Change in other working capital -176.01%-95.5M241.54%75.3M15.38%-25.3M36.13%-74.6M226.76%43.1M-14.19%-34.6M-69.97%-53.2M-41.04%-29.9M-116.79%-116.8M-49.12%-34M
Cash from discontinued investing activities
Operating cash flow -50.94%-128M156.71%50.3M-6.91%-97.5M-27.17%-347.8M-16.71%-83.1M-27.33%-84.8M-12.85%-88.7M-59.72%-91.2M-148.89%-273.5M-99.44%-71.2M
Investing cash flow
Cash flow from continuing investing activities -27.86%50.5M-73.05%13.1M-192.21%-127.8M-16.19%203.5M-376.80%-53.7M-33.84%70M-55.41%48.6M1,511.63%138.6M118.48%242.8M116.78%19.4M
Net PPE purchase and sale 36.36%-700K0.00%-600K90.91%-100K57.35%-2.9M90.91%-100K50.00%-1.1M57.14%-600K47.62%-1.1M-44.68%-6.8M42.11%-1.1M
Net investment purchase and sale -27.99%51.2M-72.15%13.7M-191.41%-127.7M-17.31%206.4M-361.46%-53.6M-34.17%71.1M-55.43%49.2M1,205.61%139.7M119.07%249.6M118.03%20.5M
Cash from discontinued investing activities
Investing cash flow -27.86%50.5M-73.05%13.1M-192.21%-127.8M-16.19%203.5M-376.80%-53.7M-33.84%70M-55.41%48.6M1,511.63%138.6M118.48%242.8M116.78%19.4M
Financing cash flow
Cash flow from continuing financing activities -93.67%2.4M580.00%3.4M6.67%1.6M7,872.34%374.7M66,860.00%334.8M3,058.33%37.9M0.00%500K-40.00%1.5M-98.31%4.7M-87.18%500K
Net issuance payments of debt --0---100K---200K----------0--0--0--------
Net common stock issuance --------------387.2M--350.1M--------------0--0
Proceeds from stock option exercised by employees 26.32%2.4M600.00%3.5M20.00%1.8M-4.26%4.5M20.00%600K58.33%1.9M0.00%500K-40.00%1.5M-74.73%4.7M-86.84%500K
Net other financing activities ---------------17M---15.9M--------------------
Cash from discontinued financing activities
Financing cash flow -93.67%2.4M580.00%3.4M6.67%1.6M7,872.34%374.7M66,860.00%334.8M3,058.33%37.9M0.00%500K-40.00%1.5M-98.31%4.7M-87.18%500K
Net cash flow
Beginning cash position 66.81%160.3M-31.10%93.5M265.44%317.2M-23.05%86.8M-13.69%119.2M-1.64%96.1M103.14%135.7M-23.05%86.8M-80.83%112.8M-46.93%138.1M
Current changes in cash -425.11%-75.1M268.69%66.8M-557.46%-223.7M986.15%230.4M485.96%198M-42.82%23.1M-228.16%-39.6M206.30%48.9M94.53%-26M65.20%-51.3M
End cash Position -28.52%85.2M66.81%160.3M-31.10%93.5M265.44%317.2M265.44%317.2M-13.69%119.2M-1.64%96.1M103.14%135.7M-23.05%86.8M-23.05%86.8M
Free cash flow -49.83%-128.7M155.54%49.6M-5.74%-97.6M-25.12%-350.7M-15.08%-83.2M-24.85%-85.9M-11.63%-89.3M-55.91%-92.3M-150.53%-280.3M-92.29%-72.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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