Arvinas Inc.

ARVN | NASDAQ

Price Alert Chart Builder DCF Calculator

$8.30

+$0.01 (+0.12%)

At close: Sep 21, 2026, 4:00 PM ET

$8.30

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-80.8M	-198.9M	-367.3M	-282.5M	-191M	-119.33M
Depreciation & Amortization	5.2M	6.6M	6.7M	8.2M	6M	4.02M
Stock-Based Compensation	44M	88.2M	71.6M	75.5M	57.1M	30.2M
Other Working Capital	-239.3M	-113.7M	-62.5M	-116.8M	680.6M	-13.32M
Other Non-Cash Items	-8.5M	-14.6M	-14.4M	7.9M	9M	1.69M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-395.07K
Change in Working Capital	-233.7M	-140.6M	-44.4M	-82.6M	678.3M	-5.94M
Operating Cash Flow	-273.8M	-259.3M	-347.8M	-273.5M	559.4M	-89.76M
Capital Expenditures	-1.9M	-1.8M	-2.9M	-6.8M	-4.7M	-6.45M
Cash Acquisitions	n/a	100K	n/a	400K	n/a	-395.07M
Purchase of Investments	-354.2M	-652.1M	-956.3M	-886.4M	-1.74B	-41.2M
Sales Maturities Of Investments	763.7M	688.5M	1.16B	1.14B	435.7M	211.89M
Other Investing Acitivies	n/a	n/a	n/a	-400K	n/a	395.07M
Investing Cash Flow	407.6M	34.7M	203.5M	242.8M	-1.31B	164.25M
Debt Repayment	-200K	-400K	n/a	n/a	n/a	n/a
Common Stock Repurchased	-91.9M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	14M	-20.93M
Financial Cash Flow	-91.4M	7.9M	374.7M	4.7M	278.6M	504.67M
Net Cash Flow	42.4M	-216.7M	230.4M	-26M	-475.6M	579.16M
Free Cash Flow	-275.7M	-261.1M	-350.7M	-280.3M	554.7M	-96.2M
Adj. Free Cash Flow	-319.7M	-349.3M	-422.3M	-355.8M	497.6M	-126.4M
Maintenance CapEx	-1.9M	n/a	-2.9M	n/a	n/a	-6.45M
Growth CapEx	n/a	-1.8M	n/a	-6.8M	-4.7M	n/a
Owner Earnings	-275.7M	-259.3M	-350.7M	-273.5M	559.4M	-96.2M