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ARVN Arvinas

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32.810
+0.440+1.36%

Trading May 9 13:27 ET

2.25BMarket Cap-5423P/E (TTM)

Arvinas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.91%-97.5M

-27.17%-347.8M

-16.71%-83.1M

-27.33%-84.8M

-12.85%-88.7M

-59.72%-91.2M

-148.89%-273.5M

-99.44%-71.2M

-109.77%-66.6M

-65.82%-78.6M

Net income from continuing operations

15.26%-69.4M

-30.02%-367.3M

-86.73%-154.8M

3.32%-64M

4.86%-66.6M

-29.18%-81.9M

-47.91%-282.5M

-56.42%-82.9M

-41.76%-66.2M

-39.17%-70M

Operating gains losses

----

125.00%900K

--0

--900K

150.00%400K

--0

--300K

----

Depreciation and amortization

0.00%1.7M

-18.29%6.7M

-19.05%1.7M

-15.79%1.6M

-19.05%1.7M

36.67%8.2M

31.25%2.1M

40.00%2.1M

26.67%1.9M

Other non cash items

-82.14%-5.1M

-304.00%-15.3M

-1,800.00%-5.7M

-441.67%-4.1M

-190.00%-2.7M

-177.78%-2.8M

-23.47%7.5M

-106.67%-300K

-53.85%1.2M

76.47%3M

Change In working capital

-49.31%-43.3M

46.25%-44.4M

678.43%59M

-53.95%-35.1M

-16.96%-39.3M

-81.25%-29M

-112.18%-82.6M

-70.00%-10.2M

-103.22%-22.8M

-141.73%-33.6M

-Change in receivables

-96.97%100K

-95.48%800K

1,208.33%13.3M

-1,315.38%-15.8M

--0

-82.72%3.3M

158.61%17.7M

92.98%-1.2M

109.22%1.3M

34.78%-1.5M

-Change in prepaid assets

-127.54%-1.9M

883.33%14.1M

800.00%1.8M

20.00%-800K

287.88%6.2M

200.00%6.9M

86.76%-1.8M

116.67%200K

69.70%-1M

52.86%-3.3M

-Change in payables and accrued expense

-78.41%-15.7M

-14.36%17.3M

-94.84%1.3M

115.58%16.6M

182.76%8.2M

43.59%-8.8M

-27.60%20.2M

-29.01%25.2M

3,750.00%7.7M

123.08%2.9M

-Change in other current liabilities

0.00%-500K

-5.26%-2M

-25.00%-500K

0.00%-500K

-25.00%-500K

16.67%-500K

-46.15%-1.9M

0.00%-400K

-66.67%-500K

-33.33%-400K

-Change in other working capital

15.38%-25.3M

36.13%-74.6M

226.76%43.1M

-14.19%-34.6M

-69.97%-53.2M

-41.04%-29.9M

-116.79%-116.8M

-49.12%-34M

-104.17%-30.3M

-458.93%-31.3M

Cash from discontinued investing activities

Operating cash flow

-6.91%-97.5M

-27.17%-347.8M

-16.71%-83.1M

-27.33%-84.8M

-12.85%-88.7M

-59.72%-91.2M

-148.89%-273.5M

-99.44%-71.2M

-109.77%-66.6M

-65.82%-78.6M

Investing cash flow

Cash flow from continuing investing activities

-192.21%-127.8M

-16.19%203.5M

-376.80%-53.7M

-33.84%70M

-55.41%48.6M

1,511.63%138.6M

118.48%242.8M

116.78%19.4M

114.28%105.8M

143.76%109M

Net PPE purchase and sale

90.91%-100K

57.35%-2.9M

90.91%-100K

50.00%-1.1M

57.14%-600K

47.62%-1.1M

-44.68%-6.8M

42.11%-1.1M

-69.23%-2.2M

-180.00%-1.4M

Net investment purchase and sale

-191.41%-127.7M

-17.31%206.4M

-361.46%-53.6M

-34.17%71.1M

-55.43%49.2M

1,205.61%139.7M

119.07%249.6M

118.03%20.5M

114.60%108M

144.41%110.4M

Cash from discontinued investing activities

Investing cash flow

-192.21%-127.8M

-16.19%203.5M

-376.80%-53.7M

-33.84%70M

-55.41%48.6M

1,511.63%138.6M

118.48%242.8M

116.78%19.4M

114.28%105.8M

143.76%109M

Financing cash flow

Cash flow from continuing financing activities

6.67%1.6M

7,872.34%374.7M

66,860.00%334.8M

3,058.33%37.9M

0.00%500K

-40.00%1.5M

-98.31%4.7M

-87.18%500K

-99.55%1.2M

-86.11%500K

Net issuance payments of debt

---200K

----

--0

----

Net common stock issuance

----

--387.2M

--350.1M

----

--0

----

Proceeds from stock option exercised by employees

20.00%1.8M

-4.26%4.5M

20.00%600K

58.33%1.9M

0.00%500K

-40.00%1.5M

-74.73%4.7M

-86.84%500K

-82.09%1.2M

-86.11%500K

Net other financing activities

----

---17M

---15.9M

----

Cash from discontinued financing activities

Financing cash flow

6.67%1.6M

7,872.34%374.7M

66,860.00%334.8M

3,058.33%37.9M

0.00%500K

-40.00%1.5M

-98.31%4.7M

-87.18%500K

-99.55%1.2M

-86.11%500K

Net cash flow

Beginning cash position

265.44%317.2M

-23.05%86.8M

-13.69%119.2M

-1.64%96.1M

103.14%135.7M

-23.05%86.8M

-80.83%112.8M

-46.93%138.1M

83.65%97.7M

-80.70%66.8M

Current changes in cash

-557.46%-223.7M

986.15%230.4M

485.96%198M

-42.82%23.1M

-228.16%-39.6M

206.30%48.9M

94.53%-26M

65.20%-51.3M

-80.48%40.4M

110.55%30.9M

End cash Position

-31.10%93.5M

265.44%317.2M

-13.69%119.2M

-1.64%96.1M

103.14%135.7M

-23.05%86.8M

-46.93%138.1M

83.65%97.7M

Free cash flow

-5.74%-97.6M

-25.12%-350.7M

-15.08%-83.2M

-24.85%-85.9M

-11.63%-89.3M

-55.91%-92.3M

-150.53%-280.3M

-92.29%-72.3M

-110.11%-68.8M

-67.01%-80M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.91%-97.5M	-27.17%-347.8M	-16.71%-83.1M	-27.33%-84.8M	-12.85%-88.7M	-59.72%-91.2M	-148.89%-273.5M	-99.44%-71.2M	-109.77%-66.6M	-65.82%-78.6M
Net income from continuing operations	15.26%-69.4M	-30.02%-367.3M	-86.73%-154.8M	3.32%-64M	4.86%-66.6M	-29.18%-81.9M	-47.91%-282.5M	-56.42%-82.9M	-41.76%-66.2M	-39.17%-70M
Operating gains losses	----	125.00%900K	--0	--0	--0	--900K	150.00%400K	--0	--300K	----
Depreciation and amortization	0.00%1.7M	-18.29%6.7M	-19.05%1.7M	-19.05%1.7M	-15.79%1.6M	-19.05%1.7M	36.67%8.2M	31.25%2.1M	40.00%2.1M	26.67%1.9M
Other non cash items	-82.14%-5.1M	-304.00%-15.3M	-1,800.00%-5.7M	-441.67%-4.1M	-190.00%-2.7M	-177.78%-2.8M	-23.47%7.5M	-106.67%-300K	-53.85%1.2M	76.47%3M
Change In working capital	-49.31%-43.3M	46.25%-44.4M	678.43%59M	-53.95%-35.1M	-16.96%-39.3M	-81.25%-29M	-112.18%-82.6M	-70.00%-10.2M	-103.22%-22.8M	-141.73%-33.6M
-Change in receivables	-96.97%100K	-95.48%800K	1,208.33%13.3M	-1,315.38%-15.8M	--0	-82.72%3.3M	158.61%17.7M	92.98%-1.2M	109.22%1.3M	34.78%-1.5M
-Change in prepaid assets	-127.54%-1.9M	883.33%14.1M	800.00%1.8M	20.00%-800K	287.88%6.2M	200.00%6.9M	86.76%-1.8M	116.67%200K	69.70%-1M	52.86%-3.3M
-Change in payables and accrued expense	-78.41%-15.7M	-14.36%17.3M	-94.84%1.3M	115.58%16.6M	182.76%8.2M	43.59%-8.8M	-27.60%20.2M	-29.01%25.2M	3,750.00%7.7M	123.08%2.9M
-Change in other current liabilities	0.00%-500K	-5.26%-2M	-25.00%-500K	0.00%-500K	-25.00%-500K	16.67%-500K	-46.15%-1.9M	0.00%-400K	-66.67%-500K	-33.33%-400K
-Change in other working capital	15.38%-25.3M	36.13%-74.6M	226.76%43.1M	-14.19%-34.6M	-69.97%-53.2M	-41.04%-29.9M	-116.79%-116.8M	-49.12%-34M	-104.17%-30.3M	-458.93%-31.3M
Cash from discontinued investing activities
Operating cash flow	-6.91%-97.5M	-27.17%-347.8M	-16.71%-83.1M	-27.33%-84.8M	-12.85%-88.7M	-59.72%-91.2M	-148.89%-273.5M	-99.44%-71.2M	-109.77%-66.6M	-65.82%-78.6M
Investing cash flow
Cash flow from continuing investing activities	-192.21%-127.8M	-16.19%203.5M	-376.80%-53.7M	-33.84%70M	-55.41%48.6M	1,511.63%138.6M	118.48%242.8M	116.78%19.4M	114.28%105.8M	143.76%109M
Net PPE purchase and sale	90.91%-100K	57.35%-2.9M	90.91%-100K	50.00%-1.1M	57.14%-600K	47.62%-1.1M	-44.68%-6.8M	42.11%-1.1M	-69.23%-2.2M	-180.00%-1.4M
Net investment purchase and sale	-191.41%-127.7M	-17.31%206.4M	-361.46%-53.6M	-34.17%71.1M	-55.43%49.2M	1,205.61%139.7M	119.07%249.6M	118.03%20.5M	114.60%108M	144.41%110.4M
Cash from discontinued investing activities
Investing cash flow	-192.21%-127.8M	-16.19%203.5M	-376.80%-53.7M	-33.84%70M	-55.41%48.6M	1,511.63%138.6M	118.48%242.8M	116.78%19.4M	114.28%105.8M	143.76%109M
Financing cash flow
Cash flow from continuing financing activities	6.67%1.6M	7,872.34%374.7M	66,860.00%334.8M	3,058.33%37.9M	0.00%500K	-40.00%1.5M	-98.31%4.7M	-87.18%500K	-99.55%1.2M	-86.11%500K
Net issuance payments of debt	---200K	----	----	----	----	--0	----	----	----	----
Net common stock issuance	----	--387.2M	--350.1M	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	20.00%1.8M	-4.26%4.5M	20.00%600K	58.33%1.9M	0.00%500K	-40.00%1.5M	-74.73%4.7M	-86.84%500K	-82.09%1.2M	-86.11%500K
Net other financing activities	----	---17M	---15.9M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	6.67%1.6M	7,872.34%374.7M	66,860.00%334.8M	3,058.33%37.9M	0.00%500K	-40.00%1.5M	-98.31%4.7M	-87.18%500K	-99.55%1.2M	-86.11%500K
Net cash flow
Beginning cash position	265.44%317.2M	-23.05%86.8M	-13.69%119.2M	-1.64%96.1M	103.14%135.7M	-23.05%86.8M	-80.83%112.8M	-46.93%138.1M	83.65%97.7M	-80.70%66.8M
Current changes in cash	-557.46%-223.7M	986.15%230.4M	485.96%198M	-42.82%23.1M	-228.16%-39.6M	206.30%48.9M	94.53%-26M	65.20%-51.3M	-80.48%40.4M	110.55%30.9M
End cash Position	-31.10%93.5M	265.44%317.2M	265.44%317.2M	-13.69%119.2M	-1.64%96.1M	103.14%135.7M	-23.05%86.8M	-23.05%86.8M	-46.93%138.1M	83.65%97.7M
Free cash flow	-5.74%-97.6M	-25.12%-350.7M	-15.08%-83.2M	-24.85%-85.9M	-11.63%-89.3M	-55.91%-92.3M	-150.53%-280.3M	-92.29%-72.3M	-110.11%-68.8M	-67.01%-80M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall