COM:ARVINAS
Arvinas, Inc.
- Stock
Last Close
25.11
22/11 21:00
Market Cap
1.80B
Beta: -
Volume Today
1.04M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -14.35M - | -24.05M 67.58% | -41.48M 72.48% | -70.29M 69.46% | -119.33M 69.77% | -191M 60.06% | -282.50M 47.91% | -367.30M 30.02% | |
depreciation and amortization | 436.33K - | 347.39K 20.38% | 706K 103.23% | 2.25M 219.11% | 4.02M 78.64% | 6M 49.09% | 8.20M 36.67% | 6.70M 18.29% | |
deferred income tax | -1.01M - | -5.87K 99.42% | 193.78K 3,400.61% | -395.07K - | -800K 102.50% | -444.40M - | |||
stock based compensation | 525.59K - | 245.05K 53.38% | 11.63M 4,646.13% | 20.07M 72.59% | 30.23M 50.61% | 57.10M 88.88% | 75.50M 32.22% | 71.60M 5.17% | |
change in working capital | -5.56M - | 28.21M 607.81% | 12.57M 55.46% | 7.17M 42.94% | -5.94M 182.83% | 678.30M 11,519.81% | -82.60M 112.18% | -44.40M 46.25% | |
accounts receivables | -25M - | 22.22M 188.90% | 2.78M 87.51% | -1M 136.03% | -14M 1,300% | 14M 200% | 800K 94.29% | ||
inventory | 2.26M - | -3.26M 244.19% | -2.07M 36.53% | 6.34M 406.07% | -26.90M 524.54% | ||||
accounts payables | 1.20M - | -969.48K 181.03% | 2.00M 306.52% | 1.61M 19.65% | 2.04M 26.95% | 23.70M 1,060.43% | 20.20M 14.77% | 17.30M 14.36% | |
other working capital | -6.75M - | 51.92M 868.92% | -8.40M 116.17% | 4.86M 157.83% | -13.32M 374.22% | 695.50M 5,322.13% | -116.80M 116.79% | -62.50M 46.49% | |
other non cash items | 556.42K - | 362.07K 34.93% | 266.03K 26.53% | 169.17K 36.41% | 1.65M 878.01% | 9.80M 492.32% | 7.90M 19.39% | 430M 5,343.04% | |
net cash provided by operating activities | -19.40M - | 5.11M 126.35% | -16.12M 415.22% | -40.63M 152.06% | -89.76M 120.93% | 559.40M 723.24% | -273.50M 148.89% | -347.80M 27.17% | |
investments in property plant and equipment | -306.67K - | -1.01M 230.14% | -2.83M 179.59% | -6.24M 120.59% | -6.45M 3.26% | -4.70M 27.10% | -6.80M 44.68% | -2.90M 57.35% | |
acquisitions net | 50K - | 86.80M - | -395.07M 555.15% | 200K 100.05% | 400K 100% | 900K 125% | |||
purchases of investments | -36.72M - | -3.20M 91.28% | -234.89M 7,238.39% | -256.55M 9.22% | -41.20M 83.94% | -1.74B 4,134.86% | -886.40M 49.19% | -956.30M 7.89% | |
sales maturities of investments | 16.91M - | 25.09M 48.35% | 58.06M 131.45% | 169.70M 192.28% | 211.89M 24.87% | 435.70M 105.62% | 1.14B 160.73% | 1.16B 2.35% | |
other investing activites | -50K - | -86.80M - | 395.07M 555.15% | -200K 100.05% | -400K 100% | -900K 125% | |||
net cash used for investing activites | -20.11M - | 20.87M 203.77% | -179.67M 960.79% | -93.10M 48.18% | 164.25M 276.43% | -1.31B 899.76% | 242.80M 118.48% | 203.50M 16.19% | |
debt repayment | -149.74K - | -161.36K 7.76% | -173.89K 7.76% | -169.61K 2.46% | |||||
common stock issued | 114.58M - | 137.69M 20.16% | 525.64M 281.77% | 264.60M 49.66% | 4.70M 98.22% | 374.70M 7,872.34% | |||
common stock repurchased | -3.42M - | -597.13K 82.56% | -29.23M 4,795.88% | ||||||
dividends paid | -60.50M - | -3.42M 94.34% | |||||||
other financing activites | 117.57M - | 6.25M 94.69% | 8.26M 32.25% | 14M 69.48% | |||||
net cash used provided by financing activities | -149.74K - | -161.36K 7.76% | 168.06M 104,250.70% | 139.74M 16.85% | 504.67M 261.14% | 278.60M 44.80% | 4.70M 98.31% | 374.70M 7,872.34% | |
effect of forex changes on cash | |||||||||
net change in cash | -39.67M - | 25.82M 165.10% | -27.72M 207.35% | 6.02M 121.72% | 579.16M 9,519.03% | -475.60M 182.12% | -26M 94.53% | 230.40M 986.15% | |
cash at beginning of period | 44.75M - | 5.09M 88.63% | 30.91M 507.49% | 3.19M 89.68% | 9.21M 188.74% | 588.40M 6,287.97% | 112.80M 80.83% | 86.80M 23.05% | |
cash at end of period | 5.09M - | 30.91M 507.49% | 3.19M 89.68% | 9.21M 188.74% | 588.37M 6,287.68% | 112.80M 80.83% | 86.80M 23.05% | 317.20M 265.44% | |
operating cash flow | -19.40M - | 5.11M 126.35% | -16.12M 415.22% | -40.63M 152.06% | -89.76M 120.93% | 559.40M 723.24% | -273.50M 148.89% | -347.80M 27.17% | |
capital expenditure | -306.67K - | -1.01M 230.14% | -2.83M 179.59% | -6.24M 120.59% | -6.45M 3.26% | -4.70M 27.10% | -6.80M 44.68% | -2.90M 57.35% | |
free cash flow | -19.71M - | 4.10M 120.81% | -18.95M 562.08% | -46.87M 147.36% | -96.20M 105.26% | 554.70M 676.58% | -280.30M 150.53% | -350.70M 25.12% |
All numbers in USD (except ratios and percentages)