ARVN - ARVINAS, INC.
IEX Last Trade
19.16
0.155 0.809%
Share volume: 23,419
Last Updated: Fri 27 Dec 2024 08:30:17 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$19.00
0.16
0.82%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-02-23 | 2023-05-05 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | 2024-07-30 | |
| Cash flow financing | 1.200 M | 500.000 K | 1.500 M | 500.000 K | 37.900 M | 334.800 M | 1.600 M | 3.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -66.600 M | -71.200 M | -91.200 M | -88.700 M | -84.800 M | -83.100 M | -97.500 M | 50.300 M | |
| Net income | -66.200 M | -82.900 M | -81.900 M | -66.600 M | -64.000 M | -154.800 M | -69.400 M | -35.200 M | |
| Depreciation | 2.100 M | 2.100 M | 1.700 M | 1.600 M | 1.700 M | 1.700 M | 1.700 M | 1.700 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.800 M | 8.000 M | 4.700 M | 4.800 M | 20.600 M | 7.200 M | 7.100 M | 10.000 M | |
| Investing Cashflow | 105.800 M | 19.400 M | 138.600 M | 48.600 M | 70.000 M | -53.700 M | -127.800 M | 13.100 M | |
| Net Borrowings | -1.287 B | -1.221 B | -1.133 B | -1.042 B | -1.003 B | -1.264 B | -1.175 B | -1.239 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.200 M | -1.100 M | -1.100 M | -600.000 K | -1.100 M | -100.000 K | -100.000 K | -700.000 K | |
| Cash Change | 1.271 B | 1.205 B | 1.124 B | 1.039 B | 998.500 M | 1.261 B | 1.169 B | 1.229 B |