US Stock MarketDetailed Quotes
ARVN Arvinas
- 25.860
- +0.750+2.99%
Close Nov 22 16:00 ET
- 26.400
- +0.540+2.09%
Post 20:01 ET
1.78BMarket Cap-5398P/E (TTM)
26.545High25.130Low1.06MVolume25.630Open25.110Pre Close27.59MTurnover1.86%Turnover RatioLossP/E (Static)68.71MShares53.08052wk High3.03P/B1.48BFloat Cap21.17052wk Low--Dividend TTM57.18MShs Float108.465Historical High--Div YieldTTM5.64%Amplitude10.190Historical Low26.013Avg Price1Lot Size
Arvinas Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -50.94%-128M | 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 |
| Net income from continuing operations | 23.13%-49.2M | 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 |
| Operating gains losses | ---- | ---- | ---- | 125.00%900K | --0 | --0 | --0 | --900K | 150.00%400K | --0 |
| Depreciation and amortization | -5.88%1.6M | 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 |
| Other non cash items | 2.44%-4M | -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 |
| Change In working capital | -195.44%-103.7M | 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 |
| -Change in receivables | 69.62%-4.8M | ---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 |
| -Change in prepaid assets | 50.00%-400K | -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 |
| -Change in payables and accrued expense | -114.46%-2.4M | -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 |
| -Change in other current liabilities | -20.00%-600K | 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 |
| -Change in other working capital | -176.01%-95.5M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -50.94%-128M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27.86%50.5M | -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 |
| Net PPE purchase and sale | 36.36%-700K | 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 |
| Net investment purchase and sale | -27.99%51.2M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27.86%50.5M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.67%2.4M | 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 |
| Net issuance payments of debt | --0 | ---100K | ---200K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | --387.2M | --350.1M | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | 26.32%2.4M | 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 |
| Net other financing activities | ---- | ---- | ---- | ---17M | ---15.9M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.67%2.4M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 66.81%160.3M | -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 |
| Current changes in cash | -425.11%-75.1M | 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 |
| End cash Position | -28.52%85.2M | 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 |
| Free cash flow | -49.83%-128.7M | 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 |
| 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 | -- |
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