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Arvinas, Inc. (ARVN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.230.00 (0.00%)
At close: 04:00PM EDT
34.48 -0.75 (-2.13%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-354,800
-367,300
-282,500
-191,000
-119,300
-
Depreciation & amortisation
6,700
6,700
8,200
6,000
4,100
-
Stock-based compensation
70,300
71,600
75,500
57,100
30,200
-
Change in working capital
-58,700
-44,400
-82,600
678,300
-6,000
-
Accounts receivable
0
1,000
14,000
-14,000
-1,000
-
Accounts payable
-
17,300
20,200
27,900
12,800
-
Other working capital
-356,000
-350,700
-280,300
554,700
-96,100
-
Other non-cash items
-17,600
-15,300
7,500
9,800
1,700
-
Net cash provided by operating activities
-354,100
-347,800
-273,500
559,400
-89,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,900
-2,900
-6,800
-4,700
-6,400
-
Purchases of investments
-1,028,500
-956,300
-886,400
-1,744,600
-41,200
-
Sales/maturities of investments
967,500
1,162,700
1,136,000
435,700
211,900
-
Net cash used for investing activities
-62,900
203,500
242,800
-1,313,600
164,300
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-200
Common stock issued
-
387,200
0
264,600
525,600
-
Common stock repurchased
-
-
-
-
-29,235
-597.131
Other financing activities
-
-17,000
-
-4,600
-29,300
-600
Net cash used provided by (used for) financing activities
374,800
374,700
4,700
278,600
504,600
-
Net change in cash
-42,200
230,400
-26,000
-475,600
579,200
-
Cash at beginning of period
135,700
86,800
112,800
588,400
9,200
-
Cash at end of period
93,500
317,200
86,800
112,800
588,400
-
Free cash flow
Operating cash flow
-354,100
-347,800
-273,500
559,400
-89,700
-
Capital expenditure
-1,900
-2,900
-6,800
-4,700
-6,400
-
Free cash flow
-356,000
-350,700
-280,300
554,700
-96,100
-