COM:ARVINAS
Arvinas, Inc.
- Stock
Last Close
28.04
12/11 21:00
Market Cap
1.80B
Beta: -
Volume Today
844.19K
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.25M - | -6.68M 6.92% | -6.40M 4.21% | -4.73M 26.09% | -4.15M 12.22% | -7.85M 89.25% | -13.39M 70.44% | -16.09M 20.17% | -14.40M 10.46% | -17.16M 19.16% | -17.68M 2.98% | -21.05M 19.08% | -21.74M 3.29% | -25.23M 16.04% | -30.82M 22.17% | -41.55M 34.80% | -40.96M 1.40% | -50.29M 22.76% | -46.75M 7.03% | -53.00M 13.35% | -63.40M 19.63% | -70M 10.41% | -66.20M 5.43% | -82.90M 25.23% | -81.90M 1.21% | -66.60M 18.68% | -64M 3.90% | -154.80M 141.88% | -69.40M 55.17% | -35.20M 49.28% | -49.20M 39.77% | |
depreciation and amortization | 72.58K - | 89.97K 23.96% | 83.81K 6.85% | 101.03K 20.54% | 123.03K 21.78% | 168.48K 36.94% | 191.55K 13.69% | 222.95K 16.39% | 426.56K 91.33% | 496.67K 16.44% | 608.47K 22.51% | 721.20K 18.53% | 787.37K 9.18% | 860.93K 9.34% | 1.09M 26.63% | 1.29M 17.97% | 1.45M 13.00% | 1.48M 1.66% | 1.51M 2.40% | 1.56M 2.90% | 2.10M 34.90% | 1.90M 9.52% | 2.10M 10.53% | 2.10M 0% | 1.70M 19.05% | 1.60M 5.88% | 1.70M 6.25% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.60M 5.88% | |
deferred income tax | -1.55K - | -1.53K 0.84% | 196.29K 12,904.63% | -2.52K 101.28% | -327.02K - | -68.05K 79.19% | -1M - | 26.05K 102.61% | 173.94K 567.61% | -1.10M - | -5.50M 400% | |||||||||||||||||||||
stock based compensation | -644 - | 83.89K 13,125.62% | 79.66K 5.04% | 82.15K 3.12% | 146.73K 78.62% | 979.87K 567.81% | 5.06M 416.64% | 5.44M 7.48% | 5.18M 4.85% | 5.31M 2.61% | 4.60M 13.39% | 4.98M 8.26% | 6.12M 22.85% | 7.75M 26.72% | 8.25M 6.34% | 8.11M 1.67% | 10.33M 27.36% | 14.57M 41.06% | 15.22M 4.51% | 16.98M 11.53% | 16.60M 2.24% | 20M 20.48% | 18.80M 6% | 20.10M 6.91% | 19.90M 1.00% | 18.30M 8.04% | 16.70M 8.74% | 16.70M 0% | 18.60M 11.38% | 24.70M - | ||
change in working capital | -1.28M - | 32.67M 2,658.75% | 22.94M 29.77% | -5.55M 124.19% | -2.96M 46.70% | -1.87M 36.78% | -3.94M 110.80% | -2.12M 46.12% | 14.33M 774.88% | -1.10M 107.66% | -2.48M 126.37% | -5.25M 111.31% | -1.15M 78.00% | 2.95M 355.26% | -10.76M 465.07% | -13.86M 28.73% | 708.88M 5,216.31% | -5.97M 100.84% | -16M 168.20% | -33.60M 110.00% | -22.80M 32.14% | -10.20M 55.26% | -29M 184.31% | -39.30M 35.52% | -35.10M 10.69% | 59M 268.09% | 66.60M - | -23.30M 134.98% | ||||
accounts receivables | -25M - | 25M 200% | -2.78M - | 2.78M 200% | -59.33K - | 59.33K 200% | -2.44M - | 1.44M 159.09% | 1M 30.77% | -1.88M - | -13.12M 597.80% | 15M 214.33% | -1.40M 109.33% | 400K 128.57% | -1.20M 400% | 1M 183.33% | -100K 110.00% | -15.60M 15,500% | 13.30M 185.26% | -2.90M - | -4.50M 55.17% | |||||||||||
inventory | 1.06M - | -2.32M 318.37% | 122.37K - | -996.86K 914.65% | -2.95M - | 272.84K 109.24% | 4.41M - | -569.96K 112.93% | -11.00M 1,829.52% | -15.51M - | 3.71M 123.93% | -7.70M - | 1.20M 115.58% | -8.20M - | -16.60M 102.44% | |||||||||||||||||
accounts payables | -469.58K - | -321.45K 31.55% | 1.37M 526.26% | -310.16K 122.64% | -355.82K 14.72% | 1.30M 464.77% | -1.70M 231.30% | 284.78K 116.71% | 800.50K 181.09% | 2.23M 178.29% | -1.91M 185.81% | -367.91K 80.75% | 2.03M 652.53% | 2.29M 12.61% | 1.77M 22.58% | -4.22M 337.85% | -82.86K 98.03% | 26.23M 31,749.60% | -22.60M 186.17% | 9.90M 143.81% | 7.70M 22.22% | 32.90M 327.27% | -8.80M 126.75% | 8.20M 193.18% | 16.60M 102.44% | 1.30M 92.17% | -15.70M 1,307.69% | 1.80M 111.46% | -2.40M 233.33% | |||
other working capital | -807.12K - | 56.93M 7,153.16% | -1.11M 101.95% | -5.24M 372.60% | -2.60M 50.34% | -514.34K 80.23% | -4.02M 680.91% | -2.41M 40.03% | 16.55M 786.95% | -3.66M 122.10% | -572.37K 84.35% | -4.88M 752.77% | -5.15M 5.51% | -215.37K 95.82% | -2.54M 1,078.33% | -9.64M 279.88% | 726.36M 7,634.63% | -22.78M 103.14% | -8.40M 63.13% | -42.10M 401.19% | -23.20M 44.89% | -43.10M 85.78% | -21.20M 50.81% | -39.20M 84.91% | -19.50M 50.26% | 44.40M 327.69% | 67.70M - | -40M 159.08% | ||||
other non cash items | -901.87K - | -2.02M 124.37% | 71.30K 103.52% | 36.04K 49.46% | 39.74K 10.28% | 82.33K 107.17% | 104.59K 27.03% | 39.37K 62.36% | 9.87K 74.92% | -89.74K 1,008.89% | -14.85K 83.45% | 263.89K 1,876.93% | 366.13K 38.74% | 457.56K 24.97% | 580.93K 26.96% | 249.89K 56.98% | 978.13K 291.43% | 1.70M 73.31% | 2.63M 55.18% | 4.50M 70.90% | 3.60M 19.93% | 3.10M 13.89% | 1.50M 51.61% | -300K 120% | -1.90M 533.33% | -2.70M 42.11% | -3M 11.11% | -200K 93.33% | 21.70M - | -81.80M 476.96% | ||
net cash provided by operating activities | -7.08M - | -8.53M 20.52% | -7.44M 12.75% | 28.16M 478.42% | 19.30M 31.46% | -12.18M 163.09% | -10.99M 9.76% | -12.25M 11.53% | -12.73M 3.90% | -13.57M 6.57% | 1.85M 113.66% | -16.18M 972.80% | -16.95M 4.77% | -21.40M 26.27% | -22.38M 4.59% | -29.02M 29.65% | -38.97M 34.28% | -47.40M 21.64% | 681.53M 1,537.72% | -35.75M 105.25% | -57.10M 59.70% | -78.60M 37.65% | -66.60M 15.27% | -71.20M 6.91% | -91.20M 28.09% | -88.70M 2.74% | -84.80M 4.40% | -83.10M 2.00% | -97.50M 17.33% | 50.30M 151.59% | -128M 354.47% | |
investments in property plant and equipment | -487.55K - | -95.05K 80.51% | 4.74K 104.99% | -434.57K 9,270.06% | -638.64K 46.96% | -631.58K 1.11% | -938.89K 48.66% | -621.55K 33.80% | -380.64K 38.76% | -2.89M 658.37% | -1.19M 58.84% | -1.79M 50.56% | -1.36M 23.84% | -1.82M 33.89% | -1.41M 22.87% | -1.85M 31.83% | -989.90K 46.62% | -467.03K 52.82% | -1.35M 188.65% | -1.89M 40.57% | -2.10M 10.82% | -1.40M 33.33% | -2.20M 57.14% | -1.10M 50% | -1.10M 0% | -600K 45.45% | -1.10M 83.33% | -100K 90.91% | -100K 0% | -700K 600% | -700K 0% | |
acquisitions net | -395.07M - | 200K - | -108M - | -20.50M 81.02% | 900K 104.39% | -49.20M 5,566.67% | -71.10M 44.51% | 100K - | -100K 200% | |||||||||||||||||||||||
purchases of investments | -3.20M - | -47.05M 1,369.93% | -59.27M 25.97% | -8.07M 86.38% | -120.50M 1,392.76% | -3.26M 97.29% | -34.59M 960.68% | -75.20M 117.41% | -143.49M 90.81% | -8.61M 94.00% | -32.59M 278.74% | -1 - | -240.50M 24,050,215,000% | -297.47M 23.69% | -864.90M 190.75% | -341.73M 60.49% | -263.20M 22.98% | -205.90M 21.77% | -233.10M 13.21% | -184.20M 20.98% | -175.70M 4.61% | -316.60M 80.19% | -173.40M 45.23% | -290.60M 67.59% | -247.90M 14.69% | -192.50M 22.35% | -160.40M 16.68% | |||||
sales maturities of investments | 6.92M - | 3.98M 42.58% | 3.35M 15.70% | 14.64M 336.82% | 20.81M 42.16% | 19.26M 7.45% | 42.02M 118.15% | 33.25M 20.86% | 44.58M 34.07% | 49.85M 11.84% | 52.46M 5.23% | 40.03M 23.71% | 60.69M 51.63% | 58.72M 3.25% | 33.67M 42.65% | 48.88M 45.16% | 125.15M 156.01% | 228.00M 82.18% | 273.90M 20.13% | 316.30M 15.48% | 341.10M 7.84% | 204.70M 39.99% | 315.40M 54.08% | 365.80M 15.98% | 244.50M 33.16% | 237M 3.07% | 120.20M 49.28% | 206.20M 71.55% | 211.60M 2.62% | |||
other investing activites | 3.00M - | 11.18M 272.46% | 395.07M - | -200K - | 108M - | 20.50M 81.02% | -900K 104.39% | 49.20M 5,566.67% | 71.10M 44.51% | 100K - | ||||||||||||||||||||||
net cash used for investing activites | 2.52M - | 11.09M 340.88% | 6.93M 37.53% | 339.54K 95.10% | -44.34M 13,158.55% | -45.26M 2.09% | 11.80M 126.07% | -101.86M 963.32% | 38.37M 137.67% | -4.23M 111.02% | -31.81M 652.46% | -95.43M 199.95% | 42.49M 144.53% | 5.61M 86.80% | 59.28M 956.71% | 56.86M 4.08% | -207.82M 465.48% | -249.05M 19.84% | -741.10M 197.57% | -115.63M 84.40% | 8.60M 107.44% | 109M 1,167.44% | 105.80M 2.94% | 19.40M 81.66% | 138.60M 614.43% | 48.60M 64.94% | 70M 44.03% | -53.70M 176.71% | -127.80M 137.99% | 13.10M 110.25% | 50.50M 285.50% | |
debt repayment | -39.22K - | -39.96K 1.88% | -40.71K 1.88% | -41.48K 1.89% | -42.26K 1.89% | -38.57K 8.74% | -48.36K 25.39% | -44.70K 7.58% | -45.54K 1.89% | -46.40K 1.89% | -77.67K 67.38% | -169.61K 118.38% | -100K - | -300K 200% | ||||||||||||||||||
common stock issued | 114.58B - | 108.23M - | 494.81M - | 33.58K - | 1.20M - | 4.70M 291.67% | 1.50M 68.09% | 500K 66.67% | 37.90M 7,480% | 334.80M 783.38% | 3.50M - | -5.30M 251.43% | ||||||||||||||||||||
common stock repurchased | -28.32M - | |||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 55.00M - | 2.08M - | -114.47B 5,516,823.49% | 399.49K - | 30.83M 7,617.88% | 619.66K 97.99% | 1.35M 117.94% | 1.28M 5.28% | 30.50M 2,284.06% | 5.05M 83.43% | 4.48M 11.34% | 3.61M 19.36% | 266.51M 7,275.75% | 3.97M 98.51% | 2.50M 36.95% | 500K 80% | -4.20M - | 1.60M - | 8M - | |||||||||||||
net cash used provided by financing activities | -39.22K - | -39.96K 1.88% | -40.71K 1.88% | -41.48K 1.89% | 54.96M 132,598.53% | -38.57K 100.07% | 2.03M 5,354.71% | 111.11M 5,382.72% | -45.54K 100.04% | 353.09K 875.30% | 30.75M 8,610.15% | 108.68M 253.39% | 1.35M 98.76% | 1.28M 5.28% | 30.50M 2,284.06% | 471.54M 1,446.26% | 4.48M 99.05% | 3.61M 19.36% | 266.51M 7,275.75% | 4.00M 98.50% | 2.50M 37.48% | 500K 80% | 1.20M 140% | 500K 58.33% | 1.50M 200% | 500K 66.67% | 37.90M 7,480% | 334.80M 783.38% | 1.60M 99.52% | 3.40M 112.50% | 2.40M 29.41% | |
effect of forex changes on cash | 5.09M - | -260.16T - | ||||||||||||||||||||||||||||||
net change in cash | 489.08K - | 2.52M 415.68% | -554.14K 121.97% | 28.46M 5,235.07% | 29.92M 5.14% | -57.48M 292.12% | 2.84M 104.94% | -3.00M 205.73% | 25.60M 952.94% | -17.44M 168.15% | 793.30K 104.55% | -2.92M 468.64% | 26.90M 1,019.68% | -14.51M 153.96% | 67.40M 564.39% | 499.38M 640.98% | -242.30M 148.52% | -292.84M 20.86% | 206.94M 170.66% | -147.36M 171.21% | -46M 68.78% | 30.90M 167.17% | 40.40M 30.74% | -51.30M 226.98% | 48.90M 195.32% | -39.60M 180.98% | 23.10M 158.33% | 198M 757.14% | -223.70M 212.98% | 66.80M 129.86% | -75.10M 212.43% | |
cash at beginning of period | 489.08K - | 3.01M 515.68% | 2.46M 18.40% | 30.91M 1,158.14% | 60.83M 96.78% | 3.35M 94.49% | 6.19M 84.67% | 3.19M 48.47% | 28.79M 802.37% | 11.34M 60.60% | 12.14M 6.99% | 9.21M 24.10% | 36.11M 291.99% | 21.59M 40.19% | 88.99M 312.11% | 588.37M 561.18% | 346.07M 41.18% | 53.23M 84.62% | 260.16M 388.78% | 112.80M 56.64% | 66.80M 40.78% | 97.70M 46.26% | 138.10M 41.35% | 86.80M 37.15% | 135.70M 56.34% | 96.10M 29.18% | 119.20M 24.04% | 317.20M 166.11% | 93.50M 70.52% | 160.30M 71.44% | ||
cash at end of period | 489.08K - | 3.01M 515.68% | 2.46M 18.40% | 30.91M 1,158.14% | 60.83M 96.78% | 3.35M 94.49% | 6.19M 84.67% | 3.19M 48.47% | 28.79M 802.37% | 11.34M 60.60% | 12.14M 6.99% | 9.21M 24.10% | 36.11M 291.99% | 21.59M 40.19% | 88.99M 312.11% | 588.37M 561.18% | 346.07M 41.18% | 53.23M 84.62% | 260.16M 388.78% | 112.80M 56.64% | 66.80M 40.78% | 97.70M 46.26% | 138.10M 41.35% | 86.80M 37.15% | 135.70M 56.34% | 96.10M 29.18% | 119.20M 24.04% | 317.20M 166.11% | 93.50M 70.52% | 160.30M 71.44% | 85.20M 46.85% | |
operating cash flow | -7.08M - | -8.53M 20.52% | -7.44M 12.75% | 28.16M 478.42% | 19.30M 31.46% | -12.18M 163.09% | -10.99M 9.76% | -12.25M 11.53% | -12.73M 3.90% | -13.57M 6.57% | 1.85M 113.66% | -16.18M 972.80% | -16.95M 4.77% | -21.40M 26.27% | -22.38M 4.59% | -29.02M 29.65% | -38.97M 34.28% | -47.40M 21.64% | 681.53M 1,537.72% | -35.75M 105.25% | -57.10M 59.70% | -78.60M 37.65% | -66.60M 15.27% | -71.20M 6.91% | -91.20M 28.09% | -88.70M 2.74% | -84.80M 4.40% | -83.10M 2.00% | -97.50M 17.33% | 50.30M 151.59% | -128M 354.47% | |
capital expenditure | -487.55K - | -95.05K 80.51% | 4.74K 104.99% | -434.57K 9,270.06% | -638.64K 46.96% | -631.58K 1.11% | -938.89K 48.66% | -621.55K 33.80% | -380.64K 38.76% | -2.89M 658.37% | -1.19M 58.84% | -1.79M 50.56% | -1.36M 23.84% | -1.82M 33.89% | -1.41M 22.87% | -1.85M 31.83% | -989.90K 46.62% | -467.03K 52.82% | -1.35M 188.65% | -1.89M 40.57% | -2.10M 10.82% | -1.40M 33.33% | -2.20M 57.14% | -1.10M 50% | -1.10M 0% | -600K 45.45% | -1.10M 83.33% | -100K 90.91% | -100K 0% | -700K 600% | -700K 0% | |
free cash flow | -7.56M - | -8.62M 14.01% | -7.44M 13.76% | 27.72M 472.82% | 18.66M 32.69% | -12.81M 168.63% | -11.93M 6.88% | -12.88M 7.96% | -13.11M 1.84% | -16.46M 25.49% | 665.60K 104.04% | -17.97M 2,799.38% | -18.31M 1.92% | -23.23M 26.83% | -23.79M 2.43% | -30.88M 29.78% | -39.96M 29.42% | -47.87M 19.80% | 680.18M 1,520.88% | -37.65M 105.54% | -59.20M 57.24% | -80M 35.14% | -68.80M 14.00% | -72.30M 5.09% | -92.30M 27.66% | -89.30M 3.25% | -85.90M 3.81% | -83.20M 3.14% | -97.60M 17.31% | 49.60M 150.82% | -128.70M 359.48% |
All numbers in (except ratios and percentages)