Arvinas Inc. (ARVN)
8.93
0.18 (2.06%)
At close: Apr 22, 2025, 3:59 PM
9.07
1.58%
After-hours: Apr 22, 2025, 07:04 PM EDT
Arvinas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -45.1M | -49.2M | -35.2M | -69.4M | -154.8M | -64M | -66.6M | -81.9M | -82.9M | -66.2M | -70M | -63.4M | -53M | -46.75M | -50.29M | -40.96M | -41.55M | -30.82M | -25.23M | -21.74M | -21.05M | -17.68M | -17.16M | -14.4M | -16.09M | -13.39M | -7.85M | -4.15M | -4.73M | -6.4M | -6.68M | -6.25M | |
| 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.7M | 2.1M | 2.1M | 1.9M | 2.1M | 1.56M | 1.51M | 1.48M | 1.45M | 1.29M | 1.09M | 860.93K | 787.37K | 721.2K | 608.47K | 496.67K | 426.56K | 222.95K | 191.55K | 168.48K | 123.03K | 101.03K | 83.81K | 89.97K | 72.58K | |
| 23.3M | 24.7M | 21.6M | 18.6M | 16.7M | 16.7M | 18.3M | 19.9M | 20.1M | 18.8M | 20M | 16.6M | 16.98M | 15.22M | 14.57M | 10.33M | 8.11M | 8.25M | 7.75M | 6.12M | 4.98M | 4.6M | 5.31M | 5.18M | 5.44M | 5.06M | 979.87K | 146.73K | 82.15K | 79.66K | 83.89K | -644 | |
| -61.3M | -96.5M | 67.7M | -27.7M | 44.4M | -19.5M | -39.2M | -21.2M | -43.1M | -23.2M | -42.1M | -8.4M | -22.78M | 726.36M | -9.64M | -2.54M | -215.37K | -5.15M | -4.88M | -572.37K | -3.66M | 16.55M | -2.41M | -4.02M | -514.34K | -2.6M | -5.24M | -1.11M | 56.93M | -807.12K | 968.33K | -807.93K | |
| -3.7M | -1.4M | 21.7M | 32.5M | -200K | -3M | -2.7M | -1.9M | -300K | 1.5M | 3.1M | 3.6M | 4.5M | 2.63M | 1.7M | 978.13K | 249.89K | 580.93K | 457.56K | 366.13K | 263.89K | -14.85K | -89.74K | 9.87K | 39.37K | 104.59K | 82.33K | 39.74K | 36.04K | 71.3K | -2.99M | -93.94K | |
| n/a | n/a | n/a | n/a | -5.5M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | 173.94K | 26.05K | -1M | n/a | -68.05K | -327.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.52K | 196.29K | -1.53K | -1.55K | n/a | n/a | |
| -60.2M | -103.7M | 66.6M | -43.3M | 59M | -35.1M | -39.3M | -29M | -10.2M | -22.8M | -33.6M | -16M | -5.97M | 708.88M | -13.86M | -10.76M | 2.95M | -1.15M | -5.25M | -2.48M | -1.1M | 14.33M | -2.12M | -3.94M | -1.87M | -2.96M | -5.55M | 22.94M | 32.67M | -1.28M | 968.33K | -807.93K | |
| -84.1M | -128M | 50.3M | -97.5M | -83.1M | -84.8M | -88.7M | -91.2M | -71.2M | -66.6M | -78.6M | -57.1M | -35.75M | 681.53M | -47.4M | -38.97M | -29.02M | -22.38M | -21.4M | -16.95M | -16.18M | 1.85M | -13.57M | -12.73M | -12.25M | -10.99M | -12.18M | 19.3M | 28.16M | -7.44M | -8.53M | -7.08M | |
| -300K | -700K | -700K | -100K | -100K | -1.1M | -600K | -1.1M | -1.1M | -2.2M | -1.4M | -2.1M | -1.89M | -1.35M | -467.03K | -989.9K | -1.85M | -1.41M | -1.82M | -1.36M | -1.79M | -1.19M | -2.89M | -380.64K | -621.55K | -938.89K | -631.58K | -638.64K | -434.57K | 4.74K | -95.05K | -487.55K | |
| n/a | -100K | 100K | n/a | 53.6M | -71.1M | -49.2M | 900K | -20.5M | -108M | -110.4M | n/a | 200K | n/a | n/a | n/a | -395.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -51.3M | -160.4M | -192.5M | -247.9M | -290.6M | -173.4M | -316.6M | -175.7M | -184.2M | -233.1M | -205.9M | -263.2M | -341.73M | -864.9M | -297.47M | -240.5M | -1 | n/a | -32.59M | -8.61M | -143.49M | -75.2M | -34.59M | -3.26M | -120.5M | -8.07M | -59.27M | -47.05M | -3.2M | n/a | n/a | n/a | |
| 150.5M | 211.6M | 206.2M | 120.2M | 237M | 244.5M | 365.8M | 315.4M | 204.7M | 341.1M | 316.3M | 273.9M | 228M | 125.15M | 48.88M | 33.67M | 58.72M | 60.69M | 40.03M | 52.46M | 49.85M | 44.58M | 33.25M | 42.02M | 19.26M | 20.81M | 14.64M | 3.35M | 3.98M | 6.92M | n/a | n/a | |
| n/a | 100K | 13.8M | -127.7M | -53.6M | 71.1M | 49.2M | -900K | 20.5M | 108M | 110.4M | 10.7M | -200K | -739.8M | -248.6M | -206.8M | 395.07M | 60.69M | 7.43M | 43.86M | -93.64M | -30.63M | -1.34M | 38.75M | -101.24M | 12.74M | -44.63M | -43.7M | 774.11K | 6.92M | 11.18M | 3M | |
| 98.9M | 50.5M | 13.1M | -127.8M | -53.7M | 70M | 48.6M | 138.6M | 19.4M | 105.8M | 109M | 8.6M | -115.63M | -741.1M | -249.05M | -207.82M | 56.86M | 59.28M | 5.61M | 42.49M | -95.43M | -31.81M | -4.23M | 38.37M | -101.86M | 11.8M | -45.26M | -44.34M | 339.54K | 6.93M | 11.09M | 2.52M | |
| -100K | n/a | -100K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.67K | -46.4K | -45.54K | -44.7K | 1.95M | -38.57K | -42.26K | -41.48K | -40.71K | -39.96K | -39.22K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 600K | 2.4M | 3.5M | 1.8M | -15.3M | 37.9M | 500K | 1.5M | 500K | 1.2M | 500K | 2.5M | 3.97M | n/a | -13.29K | 19.31K | -23.26M | 30.5M | 1.28M | 1.35M | 108.68M | 30.83M | 399.49K | n/a | 111.16M | 75K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 500K | 2.4M | 3.4M | 1.6M | 334.8M | 37.9M | 500K | 1.5M | 500K | 1.2M | 500K | 2.5M | 4M | 266.51M | 3.61M | 4.48M | 471.54M | 30.5M | 1.28M | 1.35M | 108.68M | 30.75M | 353.09K | -45.54K | 111.11M | 2.03M | -38.57K | 54.96M | -41.48K | -40.71K | -39.96K | -39.22K | |
| 15.3M | -75.1M | 66.8M | -223.7M | 198M | 23.1M | -39.6M | 48.9M | -51.3M | 40.4M | 30.9M | -46M | -147.36M | 206.94M | -292.84M | -242.3M | 499.38M | 67.4M | -14.51M | 26.9M | -2.92M | 793.3K | -17.44M | 25.6M | -3M | 2.84M | -57.48M | 29.92M | 28.46M | -554.14K | 2.52M | 489.08K | |
| -84.4M | -128.7M | 49.6M | -97.6M | -83.2M | -85.9M | -89.3M | -92.3M | -72.3M | -68.8M | -80M | -59.2M | -37.65M | 680.18M | -47.87M | -39.96M | -30.88M | -23.79M | -23.23M | -18.31M | -17.97M | 665.6K | -16.46M | -13.11M | -12.88M | -11.93M | -12.81M | 18.66M | 27.72M | -7.44M | -8.62M | -7.56M |