ARVN Stock Cash Flow Statements

Arvinas Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Arvinas Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31

cash flows from operating activities:
net income	-61,200,000	82,900,000	-45,100,000	-49,200,000	-35,200,000	-69,400,000	-154,800,000	-64,000,000	-66,600,000	-81,900,000	-82,900,000	-66,200,000	-70,000,000	-63,400,000	-52,995,395	-46,751,752	-50,288,562	-40,964,291	-41,546,488	-30,819,866	-25,226,539	-21,739,171	-21,047,716	-17,675,372	-17,164,647	-14,404,492	-16,087,866
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	800,000	700,000	1,100,000	1,100,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,700,000	1,600,000	1,500,000	1,500,000	1,288,002	1,198,603	1,165,385	1,148,010	1,052,274	861,292	635,104	617,469	536,712	468,226	310,460	246,159	222,948
net accretion of bond discounts/premiums	-3,500,000	-3,800,000	-4,700,000	-5,900,000	-5,700,000	-5,500,000	-5,000,000	-4,600,000	-3,600,000	-3,400,000	-800,000	700,000	2,500,000	3,300,000	4,158,794	2,567,842	1,695,232	978,132	249,890	580,932	457,562	366,132	263,892	-21,018	-94,235	5,383
amortization of right-of-use assets	600,000	600,000	500,000	500,000	500,000	500,000	500,000	500,000	400,000	500,000	400,000	500,000	400,000	600,000
amortization of collaboration contract asset	400,000	3,300,000	1,000,000	1,900,000	1,300,000	400,000	-700,000	500,000	900,000	600,000	500,000	500,000	500,000	300,000	337,110
stock-based compensation	10,300,000	15,000,000	23,300,000	24,700,000	21,600,000	18,600,000	16,700,000	16,700,000	18,300,000	19,900,000	20,100,000	18,800,000	20,000,000	16,600,000	16,979,494	15,224,632	14,568,216	10,327,658		8,246,921	7,754,959	6,119,711
changes in operating assets and liabilities:
accounts receivable	-100,000	5,300,000	1,600,000				15,700,000	-15,600,000	-100,000	1,000,000	0	400,000	-1,400,000	15,000,000	-13,119,820
other receivables			-500,000	2,500,000	-2,900,000	100,000	-2,400,000	-200,000	100,000	2,300,000	-1,200,000	900,000	-100,000	4,100,000	-3,987,934	659,891	-2,240,233	2,268,276	-3,932,021	52,684	314,121	2,402,390	-1,138,601	-3,740,142	1,067,429	-213,548
prepaid expenses and other assets	-400,000	-2,700,000
collaboration contract asset			0	0											-29,912
accounts payable and accrued liabilities	-16,800,000	-800,000	-4,900,000	-2,400,000	1,800,000	-15,700,000	1,300,000	16,600,000	8,200,000	-8,800,000	25,200,000	7,700,000
operating lease liability	-500,000	-500,000		-600,000	-500,000	-500,000		-500,000	-500,000	-500,000		-500,000	-400,000	-600,000
deferred revenue	-22,400,000	-188,900,000	-55,500,000	-95,500,000	75,300,000	-25,300,000	43,100,000	-34,600,000	-53,200,000	-29,900,000	-34,000,000	-30,300,000	-31,300,000	-21,200,000	-22,783,901	726,359,332	-5,537,716	-2,537,715	-215,365	-5,149,950	-5,741,205	-2,211,793	-3,657,209	16,546,923	-4,016,489	-4,016,489	-664,335
net cash from operating activities	-95,400,000	-88,900,000	-84,100,000	-128,000,000	50,300,000	-97,500,000	-83,100,000	-84,800,000	-88,700,000	-91,200,000	-71,200,000	-66,600,000	-78,600,000	-57,100,000	-35,754,902	681,526,548	-47,403,181	-38,968,465	-29,021,152	-22,383,835	-21,401,986	-16,949,961	-16,178,523	1,853,633	-13,569,083	-12,732,369	-12,254,130
capex	-1,200,000	-300,000	0	-700,000	-700,000	-100,000	0	-1,100,000	-300,000	-1,000,000	-200,000	-2,400,000	-1,000,000	-2,000,000	-1,470,532	-1,568,972	-279,511	-880,985	-2,109,846	-781,361	-2,046,994	-986,622	-1,737,356	-1,122,174	-3,323,908	129,322	-784,356
free cash flows	-96,600,000	-89,200,000	-84,100,000	-128,700,000	49,600,000	-97,600,000	-83,100,000	-85,900,000	-89,000,000	-92,200,000	-71,400,000	-69,000,000	-79,600,000	-59,100,000	-37,225,434	679,957,576	-47,682,692	-39,849,450	-31,130,998	-23,165,196	-23,448,980	-17,936,583	-17,915,879	731,459	-16,892,991	-12,603,047	-13,038,486
cash flows from investing activities:
purchases of marketable securities	-118,000,000	-119,600,000		-160,400,000	-192,500,000	-247,900,000		-173,400,000	-316,600,000	-175,700,000		-233,100,000	-205,900,000	-263,200,000
maturities of marketable securities	248,000,000	189,500,000	106,000,000	211,600,000	206,200,000	120,200,000	230,500,000	234,500,000	358,600,000	280,300,000	204,700,000	316,300,000	282,000,000	273,900,000	228,017,691	117,924,309	48,883,000	33,675,000	58,716,490	27,149,000	35,790,968	52,462,085	49,853,000	44,576,816	33,250,000	42,016,000	19,260,526
purchases of property, equipment and leasehold improvements	-1,200,000	-400,000		-700,000	-700,000	-100,000		-1,100,000	-600,000	-1,100,000		-2,200,000	-1,400,000	-2,100,000
proceeds from disposal of property, equipment and leaseholds improvements				0
net cash from investing activities			98,900,000	50,500,000	13,100,000	-127,800,000	-53,700,000	70,000,000	48,600,000	138,600,000	19,400,000	105,800,000	109,000,000	8,600,000	-115,633,512	-741,097,364	-249,052,071	-207,817,053	56,861,873	59,283,295	5,610,166	42,494,745	-95,427,922	-31,814,671	-4,228,072	38,374,102	-101,861,703
cash flows from financing activities:
repayments of long-term debt	0	-100,000	-100,000																				0	-77,666	-46,402	-45,542
proceeds from exercise of stock options and issuance of espp shares			600,000	2,400,000	3,500,000	1,800,000	600,000	1,900,000	500,000	1,500,000
net cash from financing activities	500,000	-100,000	500,000	2,400,000	3,400,000	1,600,000	334,800,000	37,900,000	500,000	1,500,000	500,000	1,200,000	500,000	2,500,000	3,998,811	266,507,208	3,613,289	4,480,692	471,543,590	30,495,805	1,279,153	1,350,482	108,682,027	30,754,335	353,086	-45,542	111,114,885
net increase in cash, cash equivalents and restricted cash			15,300,000	-75,100,000	66,800,000	-223,700,000	198,000,000	23,100,000	-39,600,000	48,900,000	-51,300,000				-147,389,603	206,936,392
cash, cash equivalents and restricted cash, beginning of the period	0	100,500,000	0	0	0	317,200,000	0	0	0	86,800,000	0	0	0	112,800,000	26,768	0
cash, cash equivalents and restricted cash, end of the period	33,900,000	81,000,000	15,300,000	-75,100,000	66,800,000	93,500,000	198,000,000	23,100,000	-39,600,000	135,700,000	-51,300,000	40,400,000	30,900,000	66,800,000	-147,362,835	206,936,392
supplemental disclosure of cash flow information:
cash paid for taxes			700,000	100,000	300,000	1,200,000	2,000,000	100,000			3,000,000
net cash from by investing activities		69,500,000
net decrease in cash, cash equivalents and restricted cash		-19,500,000											30,900,000	-46,000,000
purchases of property, equipment and leasehold improvements unpaid at period end		100,000							300,000	100,000	-200,000	-200,000	400,000	100,000	424,467	-220,899	187,515	108,917	-255,230	625,463	-223,125	375,602	51,308	65,856	-437,222	509,966	-162,807
loss on sale of marketable securities							0	0	0	900,000		300,000
net income on disposal of property, equipment and leasehold improvements
operating lease liabilities																	-301,190	-310,412	-250,975	-246,087	-236,272	-186,824	-182,351	-176,442	-130,145	-93,023
purchase of marketable securities															-341,733,744	-864,896,060	-297,468,045	-240,502,151	-1	0	-32,591,049	-8,605,116	-143,492,258	-75,203,457	-34,591,386	-3,261,254	-120,500,680
sale of marketable securities
purchase of property, equipment and leasehold improvements															-1,894,999	-1,348,073	-467,026	-989,902	-1,854,616	-1,406,824	-1,823,869	-1,362,224	-1,788,664	-1,188,030	-2,886,686	-380,644	-621,549
proceeds from disposal of property, equipment and leasehold improvements
proceeds from issuance of common stock and pre-funded warrants
payment of common stock offering costs																			-26,733,480
net income on disposal of property, plant and equipment
prepaid expenses and other current assets				-400,000	-4,100,000	-1,900,000	1,800,000	-800,000	6,200,000	6,900,000	200,000	-1,000,000	-3,300,000	2,300,000	-1,175,535	-3,294,789	-7,032,910	-2,096,766	-2,653,260	-139,253	161,629	243,036	217,861	-1,265,332	-380,968	363,434	63,771
sales of marketable securities								10,000,000	7,200,000	35,100,000		24,800,000								33,541,119
proceeds from issuance of common stock															33,584								108,231,973
payment of common stock issuance costs
repayments of long term debt					-100,000	-200,000																					-44,698
forgiveness of debt income															0	0
cash paid for interest															64,792	24,375	-5,417	16,250	16,250	16,250	16,250	16,250	10,834	22,152	12,871	24,563	20,145
gain on sale of marketable securities															173,945				-68,045
proceeds from sale of common stock in at-the-market offering																			34,807,935
payment of common stock offering costs for at-the-market offering
proceeds from exercise of stock options											500,000	1,200,000	500,000	2,500,000	3,935,315	6,570,704	3,613,289	4,480,692	5,053,822	577,303	1,279,153	1,350,482	1,047,185	1,377,968
accounts payable														-22,600,000	26,225,807	-82,863	-4,215,086	1,772,142	2,289,075	2,032,814	-367,912	-1,911,635	2,227,695	800,497	284,784	-1,704,241	1,297,930
accrued expenses														7,000,000	9,290,620	296,254	5,471,765	-10,858,639	6,266,293	4,739,274	620,736	-819,180	1,375,933	2,227,997	1,051,418	-1,053,720	135,683
amortization of right to use assets																	311,918	305,140	233,753	228,879	225,831	169,904	184,490	140,245	186,212	180,398
account receivable																	0	1,000,000	1,444,450				59,330	-59,330	0	2,775,831	-2,775,831
net increase in cash and cash equivalents																		-242,304,826	499,384,311	67,395,265	-14,512,667	26,895,266	-2,924,418	793,297	-17,444,069	25,596,191
cash and cash equivalents, beginning of the period																		588,373,232	0	0	0	9,211,057	0	0	0	3,190,056	0
cash and cash equivalents, end of the period																		346,068,406	499,384,311	67,395,265	-14,512,667	36,106,323	-2,924,418	793,297	-17,444,069	28,786,247	-3,000,948
amortization of debt discount																							0	6,167	4,491	4,491	4,490
change in fair value of preferred unit warrant liability																											0
non-cash share/unit-based compensation
proceeds from long-term debt
proceeds from issuance of series c redeemable convertible preferred units
proceeds from exercise of warrant
increase in redemption value of preferred units
deferred liability
non-cash compensation																								4,601,214	5,312,607	5,177,448
proceeds from long term debt																											0
proceeds from sale of redeemable convertible preferred units
proceeds from exercise of redeemable convertible preferred warrant
deferred offering costs included in accrued expenses
change in redemption value of preferred units
net accretion of bond discounts/
other receivable
net decrease in cash and cash equivalents

We provide you with 20 years of cash flow statements for Arvinas stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Arvinas stock. Explore the full financial landscape of Arvinas stock with our expertly curated income statements.

The information provided in this report about Arvinas stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.