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COM:ARVINAS

Arvinas, Inc.

  • Stock

Last Close

22.69

21/11 21:00

Market Cap

1.73B

Beta: -

Volume Today

817.73K

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 (except ratios and percentages)