Arvinas Inc. (ARVN)
8.93
0.18 (2.06%)
At close: Apr 22, 2025, 3:59 PM
8.86
-0.77%
Pre-market: Apr 23, 2025, 05:36 AM 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 |
| -198.9M | -308.6M | -323.4M | -354.8M | -367.3M | -295.4M | -297.6M | -301M | -282.5M | -252.6M | -233.15M | -213.44M | -191M | -179.55M | -163.62M | -138.56M | -119.33M | -98.83M | -85.69M | -77.63M | -70.29M | -65.33M | -61.04M | -51.73M | -41.48M | -30.12M | -23.13M | -21.95M | -24.05M | -19.32M | -12.92M | -6.25M | |
| 6.6M | 6.7M | 6.8M | 6.7M | 6.7M | 7.1M | 7.5M | 7.8M | 8.2M | 7.66M | 7.07M | 6.65M | 6M | 5.73M | 5.31M | 4.69M | 4.02M | 3.46M | 2.98M | 2.61M | 2.25M | 1.75M | 1.34M | 1.01M | 706K | 584.08K | 476.34K | 397.84K | 347.39K | 246.37K | 162.56K | 72.58K | |
| 88.2M | 81.6M | 73.6M | 70.3M | 71.6M | 75M | 77.1M | 78.8M | 75.5M | 72.38M | 68.8M | 63.37M | 57.1M | 48.23M | 41.25M | 34.44M | 30.23M | 27.1M | 23.46M | 21.01M | 20.07M | 20.53M | 20.99M | 16.66M | 11.63M | 6.27M | 1.29M | 392.42K | 245.05K | 162.9K | 83.24K | -644 | |
| -117.8M | -12.1M | 64.9M | -42M | -35.5M | -123M | -126.7M | -129.6M | -116.8M | -96.48M | 653.08M | 685.54M | 691.4M | 713.97M | -17.54M | -12.78M | -10.82M | -14.26M | 7.44M | 9.91M | 6.46M | 9.61M | -9.54M | -12.37M | -9.46M | 47.98M | 49.77M | 55.98M | 56.28M | -646.73K | 160.39K | -807.93K | |
| 49.1M | 52.6M | 51M | 26.6M | -7.8M | -7.9M | -3.4M | 2.4M | 7.9M | 12.7M | 13.83M | 12.42M | 9.8M | 5.55M | 3.5M | 2.27M | 1.65M | 1.67M | 1.07M | 525.43K | 169.17K | -55.35K | 64.09K | 236.16K | 266.03K | 262.7K | 229.42K | -2.84M | -2.98M | -3.01M | -3.09M | -93.94K | |
| n/a | -5.5M | -6.6M | -6.6M | -6.6M | -1.1M | n/a | n/a | n/a | 173.94K | 200K | -800K | -800K | -1.04M | -1.4M | -395.07K | -395.07K | -327.02K | n/a | n/a | n/a | n/a | n/a | -2.52K | 193.78K | 192.25K | 190.7K | 193.22K | -3.08K | -1.55K | n/a | n/a | |
| -140.6M | -21.4M | 47.2M | -58.7M | -44.4M | -113.6M | -101.3M | -95.6M | -82.6M | -78.37M | 653.32M | 673.06M | 678.3M | 687.21M | -22.83M | -14.22M | -5.94M | -9.99M | 5.5M | 8.63M | 7.17M | 6.4M | -10.89M | -14.32M | 12.57M | 47.1M | 48.79M | 55.3M | 31.55M | -1.12M | 160.39K | -807.93K | |
| -259.3M | -258.3M | -215.1M | -354.1M | -347.8M | -335.9M | -317.7M | -307.6M | -273.5M | -238.05M | 510.07M | 541.27M | 559.4M | 566.13M | -137.78M | -111.78M | -89.76M | -76.91M | -52.68M | -44.84M | -40.63M | -36.7M | -49.54M | -48.15M | -16.12M | 24.29M | 27.84M | 31.49M | 5.11M | -23.04M | -15.6M | -7.08M | |
| -1.8M | -1.6M | -2M | -1.9M | -2.9M | -3.9M | -5M | -5.8M | -6.8M | -7.59M | -6.74M | -5.81M | -4.7M | -4.66M | -4.72M | -6.08M | -6.45M | -6.38M | -6.16M | -7.23M | -6.24M | -5.08M | -4.83M | -2.57M | -2.83M | -2.64M | -1.7M | -1.16M | -1.01M | -577.86K | -582.6K | -487.55K | |
| n/a | 53.6M | -17.4M | -66.7M | -65.8M | -139.9M | -176.8M | -238M | -238.9M | -218.2M | -110.2M | 200K | 200K | -395.07M | -395.07M | -395.07M | -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 | |
| -652.1M | -891.4M | -904.4M | -1.03B | -956.3M | -849.9M | -909.6M | -798.9M | -886.4M | -1.04B | -1.68B | -1.77B | -1.74B | -1.4B | -537.97M | -273.09M | -41.2M | -184.69M | -259.89M | -261.89M | -256.55M | -233.56M | -166.43M | -191.1M | -234.89M | -117.59M | -109.52M | -50.25M | -3.2M | n/a | n/a | n/a | |
| 688.5M | 775M | 807.9M | 967.5M | 1.16B | 1.13B | 1.23B | 1.18B | 1.14B | 1.16B | 943.34M | 675.92M | 435.7M | 266.42M | 201.96M | 193.11M | 211.89M | 203.03M | 186.92M | 180.14M | 169.7M | 139.1M | 115.34M | 96.72M | 58.06M | 42.77M | 28.89M | 14.25M | 10.9M | 6.92M | n/a | n/a | |
| -113.8M | -167.4M | -96.4M | -61M | 65.8M | 139.9M | 176.8M | 238M | 249.6M | 228.9M | -618.9M | -977.9M | -1.2B | -800.13M | 360.12K | 256.39M | 507.05M | 18.34M | -72.97M | -81.75M | -86.85M | -94.45M | -51.09M | -94.38M | -176.83M | -74.82M | -80.64M | -24.82M | 21.88M | 21.11M | 14.19M | 3M | |
| 34.7M | -117.9M | -98.4M | -62.9M | 203.5M | 276.6M | 312.4M | 372.8M | 242.8M | 107.77M | -739.13M | -1.1B | -1.31B | -1.14B | -340.72M | -86.06M | 164.25M | 11.96M | -79.14M | -88.98M | -93.1M | -99.53M | -55.92M | -96.95M | -179.67M | -77.46M | -82.34M | -25.98M | 20.87M | 20.53M | 13.61M | 2.52M | |
| -400K | -300K | -300K | -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 | -77.67K | -124.07K | -169.61K | -214.31K | 1.81M | 1.82M | 1.83M | 1.83M | -163.02K | -164.41K | -161.36K | -119.89K | -79.17K | -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 | |
| 8.3M | -7.6M | 27.9M | 24.9M | 24.6M | 40.4M | 3.7M | 3.7M | 4.7M | 8.17M | 6.97M | 6.45M | 3.97M | -23.26M | 7.24M | 8.53M | 9.86M | 141.81M | 142.14M | 141.26M | 139.91M | 142.39M | 111.63M | 111.23M | 111.23M | 75K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.9M | 342.2M | 377.7M | 374.8M | 374.7M | 40.4M | 3.7M | 3.7M | 4.7M | 8.2M | 273.51M | 276.62M | 278.6M | 746.14M | 510.13M | 507.8M | 504.67M | 141.81M | 142.07M | 141.14M | 139.74M | 142.18M | 113.45M | 113.06M | 168.06M | 56.9M | 54.84M | 54.84M | -161.36K | -119.89K | -79.17K | -39.22K | |
| -216.7M | -34M | 64.2M | -42.2M | 230.4M | -18.9M | -1.6M | 68.9M | -26M | -122.06M | 44.47M | -279.27M | -475.57M | 171.17M | 31.63M | 309.96M | 579.16M | 76.85M | 10.25M | 7.32M | 6.02M | 5.94M | 7.99M | -32.04M | -27.72M | 3.73M | 341.43K | 60.34M | 30.91M | 2.46M | 3.01M | 489.08K | |
| -261.1M | -259.9M | -217.1M | -356M | -350.7M | -339.8M | -322.7M | -313.4M | -280.3M | -245.65M | 503.33M | 535.46M | 554.7M | 561.47M | -142.5M | -117.85M | -96.2M | -83.3M | -58.84M | -52.07M | -46.87M | -41.78M | -54.37M | -50.72M | -18.95M | 21.65M | 26.14M | 30.32M | 4.1M | -23.62M | -16.19M | -7.56M |