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ARVN Arvinas

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24.280
-0.420-1.70%

Trading Oct 3 10:49 ET

1.67BMarket Cap-4581P/E (TTM)

Arvinas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

156.71%50.3M

-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

Net income from continuing operations

47.15%-35.2M

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

Operating gains losses

----

125.00%900K

--0

--900K

150.00%400K

--0

--300K

Depreciation and amortization

6.25%1.7M

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

Other non cash items

-62.96%-4.4M

-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

Change In working capital

269.47%66.6M

-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

-Change in receivables

---5.9M

-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

-Change in prepaid assets

-166.13%-4.1M

-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

-Change in payables and accrued expense

-78.05%1.8M

-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

-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

-Change in other working capital

241.54%75.3M

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

Cash from discontinued investing activities

Operating cash flow

156.71%50.3M

-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

Investing cash flow

Cash flow from continuing investing activities

-73.05%13.1M

-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

Net PPE purchase and sale

0.00%-600K

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

Net investment purchase and sale

-72.15%13.7M

-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

Cash from discontinued investing activities

Investing cash flow

-73.05%13.1M

-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

Financing cash flow

Cash flow from continuing financing activities

580.00%3.4M

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

Net issuance payments of debt

---100K

---200K

----

--0

----

Net common stock issuance

----

--387.2M

--350.1M

----

--0

----

Proceeds from stock option exercised by employees

600.00%3.5M

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

Net other financing activities

----

---17M

---15.9M

----

Cash from discontinued financing activities

Financing cash flow

580.00%3.4M

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

Net cash flow

Beginning cash position

-31.10%93.5M

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

Current changes in cash

268.69%66.8M

-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

End cash Position

66.81%160.3M

-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

Free cash flow

155.54%49.6M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	156.71%50.3M	-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
Net income from continuing operations	47.15%-35.2M	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
Operating gains losses	----	----	125.00%900K	--0	--0	--0	--900K	150.00%400K	--0	--300K
Depreciation and amortization	6.25%1.7M	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
Other non cash items	-62.96%-4.4M	-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
Change In working capital	269.47%66.6M	-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
-Change in receivables	---5.9M	-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
-Change in prepaid assets	-166.13%-4.1M	-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
-Change in payables and accrued expense	-78.05%1.8M	-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
-Change in other current liabilities	0.00%-500K	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
-Change in other working capital	241.54%75.3M	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
Cash from discontinued investing activities
Operating cash flow	156.71%50.3M	-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
Investing cash flow
Cash flow from continuing investing activities	-73.05%13.1M	-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
Net PPE purchase and sale	0.00%-600K	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
Net investment purchase and sale	-72.15%13.7M	-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
Cash from discontinued investing activities
Investing cash flow	-73.05%13.1M	-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
Financing cash flow
Cash flow from continuing financing activities	580.00%3.4M	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
Net issuance payments of debt	---100K	---200K	----	----	----	--0	--0	----	----	----
Net common stock issuance	----	----	--387.2M	--350.1M	----	----	----	--0	--0	----
Proceeds from stock option exercised by employees	600.00%3.5M	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
Net other financing activities	----	----	---17M	---15.9M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	580.00%3.4M	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
Net cash flow
Beginning cash position	-31.10%93.5M	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
Current changes in cash	268.69%66.8M	-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
End cash Position	66.81%160.3M	-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
Free cash flow	155.54%49.6M	-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
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

No Data