Arvinas Inc.
ARVN | NASDAQ
$8.30
+$0.01 (+0.12%)
At close: Sep 21, 2026, 4:00 PM ET
$7.50
-$0.80 (-9.64%)
Pre-market:
Sep 22, 2026, 7:38 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -48.3M | -221.3M | -80.8M | -58.5M | -72.6M | -46.6M | -198.9M | -308.6M | -323.4M | -354.8M | -367.3M | -295.4M | -297.6M | -301M | -282.5M | -252.6M | -233.15M | -213.45M | -191.05M | -179.6M | -163.67M | -138.59M |
Depreciation & Amortization | 9.4M | 5M | 5.2M | 5.6M | 5.9M | 6.2M | 6.6M | 6.7M | 6.8M | 6.7M | 6.7M | 7.1M | 7.5M | 7.8M | 8.2M | 7.66M | 7.07M | 6.67M | 5.97M | 5.7M | 5.28M | 4.64M |
Stock-Based Compensation | 37.9M | 30.2M | 33.8M | 48.6M | 73.3M | 84.6M | 88.2M | 81.6M | 73.6M | 70.3M | 71.6M | 75M | 77.1M | 78.8M | 75.5M | 72.38M | 53.58M | 48.18M | 41.88M | 33.01M | 41.26M | 34.41M |
Other Working Capital | -274M | -47.4M | -240.1M | -294.5M | -376.4M | -285.4M | -120.2M | -14.5M | 64.9M | 3M | 7.2M | -71.4M | -83.7M | -124.5M | -120.5M | -101.35M | 653.5M | 686.5M | 690.2M | 708.4M | -15.45M | -18.64M |
Other Non-Cash Items | -21M | -20.9M | 1.7M | 200K | -8.7M | -10M | -14.6M | -11.1M | -12.7M | -56M | -52.8M | -52.9M | -48.4M | 2.4M | 7.9M | 12.87M | 29.25M | 26.85M | 24.25M | 19.76M | 2.14M | 1.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | -6.6M | -6.6M | -6.6M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -254.2M | -47.1M | -233.7M | -323.4M | -394.3M | -284.9M | -140.6M | -21.4M | 47.2M | -13.7M | 600K | -68.6M | -56.3M | -95.6M | -82.6M | -78.37M | 653.32M | 673.02M | 678.32M | 687.23M | -22.81M | -14.16M |
Operating Cash Flow | -276.2M | -254.1M | -273.8M | -327.5M | -396.4M | -250.7M | -259.3M | -258.3M | -215.1M | -354.1M | -347.8M | -335.9M | -317.7M | -307.6M | -273.5M | -238.05M | 510.07M | 541.27M | 559.37M | 566.11M | -137.8M | -111.81M |
Capital Expenditures | -3.1M | -2.8M | -1.9M | -2M | -2.6M | -2.1M | -1.8M | -1.6M | -2M | -1.9M | -2.9M | -3.9M | -5M | -5.8M | -6.8M | -7.59M | -6.74M | -5.84M | -4.74M | -4.7M | -4.76M | -6.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 53.7M | -17.4M | -17.5M | -17.5M | -71.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -534.8M | -413.5M | -354.2M | -398.9M | -449.3M | -523.8M | -652.1M | -891.4M | -904.4M | -1.03B | -956.3M | -849.9M | -909.6M | -798.9M | -886.4M | -1.04B | -1.68B | -1.77B | -1.74B | -1.4B | -538M | -273.09M |
Sales Maturities Of Investments | 829.5M | 768.1M | 763.7M | 761.6M | 799.6M | 757.8M | 688.5M | 775M | 807.9M | 967.5M | 1.16B | 1.13B | 1.23B | 1.18B | 1.14B | 1.16B | 943.34M | 675.94M | 435.74M | 266.46M | 202.01M | 193.13M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.6M | 17.5M | 17.5M | 17.5M | 71.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 291.6M | 351.8M | 407.6M | 360.7M | 347.7M | 232M | 34.7M | -117.9M | -98.4M | -62.9M | 203.5M | 276.6M | 312.4M | 372.8M | 242.8M | 107.77M | -739.13M | -1.1B | -1.31B | -1.14B | -340.75M | -86.04M |
Debt Repayment | -400K | -200K | -200K | -200K | -200K | -300K | -400K | -300K | -300K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -91.9M | -91.9M | -91.9M | -17.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.3M | -15.3M | -15.3M | -15.3M | n/a | n/a | n/a | n/a | 3.97M | 3.97M | 7.57M | 12.07M | -15.16M | 15.33M | 13.01M |
Financial Cash Flow | -91.6M | -91.4M | -91.4M | -16.9M | 3.3M | 6.2M | 7.9M | 342.2M | 377.7M | 374.8M | 374.7M | 40.4M | 3.7M | 3.7M | 4.7M | 8.2M | 273.51M | 276.61M | 278.61M | 746.15M | 510.14M | 507.82M |
Net Cash Flow | -76.2M | 6.3M | 42.4M | 16.3M | -45.4M | -12.5M | -216.7M | -34M | 64.2M | -42.2M | 230.4M | -18.9M | -1.6M | 68.9M | -26M | -122.06M | 44.47M | -279.33M | -475.63M | 171.12M | 31.58M | 309.97M |
Free Cash Flow | -279.3M | -256.9M | -275.7M | -329.5M | -399M | -252.8M | -261.1M | -259.9M | -217.1M | -356M | -350.7M | -339.8M | -322.7M | -313.4M | -280.3M | -245.65M | 503.33M | 535.43M | 554.63M | 561.4M | -142.57M | -117.89M |
Adj. Free Cash Flow | -317.2M | -287.1M | -309.5M | -378.1M | -472.3M | -337.4M | -349.3M | -341.5M | -290.7M | -426.3M | -422.3M | -414.8M | -399.8M | -392.2M | -355.8M | -318.03M | 449.75M | 487.25M | 512.75M | 528.39M | -183.82M | -152.3M |
Maintenance CapEx | -2.9M | -2.6M | -1.5M | -1.3M | -1.2M | n/a | -100K | -200K | -990.52K | -990.52K | -890.52K | -790.52K | n/a | n/a | n/a | n/a | -816.41K | -1.32M | -2.32M | -4.17M | -4.76M | -5.54M |
Growth CapEx | -200K | -200K | -400K | -700K | -1.4M | -2.1M | -1.7M | -1.4M | -1.01M | -909.48K | -2.01M | -3.11M | -5M | -5.8M | -6.8M | -7.59M | -5.93M | -4.53M | -2.43M | -531.66K | n/a | -542.73K |
Owner Earnings | -279.1M | -256.7M | -275.3M | -328.8M | -397.6M | -250.7M | -259.4M | -258.5M | -216.09M | -355.09M | -348.69M | -336.69M | -317.7M | -307.6M | -273.5M | -238.05M | 509.26M | 539.96M | 557.06M | 561.93M | -142.57M | -117.35M |
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