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
Fiscal Quarter 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 | 111.8M | -57.6M | -67.4M | -35.1M | -61.2M | 82.9M | -45.1M | -49.2M | -35.2M | -69.4M | -154.8M | -64M | -66.6M | -81.9M | -82.9M | -66.2M | -70M | -63.4M | -53M | -46.75M | -50.3M | -41M |
Depreciation & Amortization | 5.8M | 1.1M | 1.2M | 1.3M | 1.4M | 1.3M | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.7M | 2.1M | 2.1M | 1.9M | 2.1M | 1.56M | 1.51M | 1.5M | 1.4M |
Stock-Based Compensation | 18M | 11.4M | 8.5M | n/a | 10.3M | 15M | 23.3M | 24.7M | 21.6M | 18.6M | 16.7M | 16.7M | 18.3M | 19.9M | 20.1M | 18.8M | 20M | 16.6M | 16.98M | n/a | 14.6M | 10.3M |
Other Working Capital | -249.9M | -200K | -6.9M | -17M | -23.3M | -192.9M | -61.3M | -98.9M | 67.7M | -27.7M | 44.4M | -19.5M | 5.8M | -23.5M | -34.2M | -31.8M | -35M | -19.5M | -15.05M | 723.06M | -2M | -15.8M |
Other Non-Cash Items | -3.2M | -23.1M | -2.2M | 7.5M | -3.1M | -500K | -3.7M | -1.4M | -4.4M | -5.1M | -200K | -3M | -47.7M | -1.9M | -300K | 1.5M | 3.1M | 3.6M | 4.67M | 17.88M | 700K | 1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | -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 | -249.9M | -1M | 29.5M | -32.8M | -42.8M | -187.6M | -60.2M | -103.7M | 66.6M | -43.3M | 59M | -35.1M | 5.7M | -29M | -10.2M | -22.8M | -33.6M | -16M | -5.97M | 708.88M | -13.9M | -10.7M |
Operating Cash Flow | -117.5M | -69.2M | -30.4M | -59.1M | -95.4M | -88.9M | -84.1M | -128M | 50.3M | -97.5M | -83.1M | -84.8M | -88.7M | -91.2M | -71.2M | -66.6M | -78.6M | -57.1M | -35.75M | 681.53M | -47.4M | -39M |
Capital Expenditures | -1.5M | -1.3M | -200K | -100K | -1.2M | -400K | -300K | -700K | -700K | -100K | -100K | -1.1M | -600K | -1.1M | -1.1M | -2.2M | -1.4M | -2.1M | -1.89M | -1.35M | -500K | -1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 53.6M | -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 | -239.3M | -178.9M | -6.6M | -110M | -118M | -119.6M | -51.3M | -160.4M | -192.5M | -247.9M | -290.6M | -173.4M | -316.6M | -175.7M | -184.2M | -233.1M | -205.9M | -263.2M | -341.73M | -864.9M | -297.5M | -240.5M |
Sales Maturities Of Investments | 309.4M | 193.9M | 152.6M | 173.6M | 248M | 189.5M | 150.5M | 211.6M | 206.2M | 120.2M | 237M | 244.5M | 365.8M | 315.4M | 204.7M | 341.1M | 316.3M | 273.9M | 228M | 125.15M | 48.9M | 33.7M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.6M | 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 | 68.6M | 13.7M | 145.8M | 63.5M | 128.8M | 69.5M | 98.9M | 50.5M | 13.1M | -127.8M | -53.7M | 70M | 48.6M | 138.6M | 19.4M | 105.8M | 109M | 8.6M | -115.63M | -741.1M | -249.1M | -207.8M |
Debt Repayment | -200K | -100K | -100K | n/a | n/a | -100K | -100K | n/a | -100K | -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 | n/a | n/a | -74.1M | -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 | n/a | n/a | n/a | -15.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.97M | n/a | 3.6M | 4.5M |
Financial Cash Flow | 300K | -100K | -74M | -17.8M | 500K | -100K | 500K | 2.4M | 3.4M | 1.6M | 334.8M | 37.9M | 500K | 1.5M | 500K | 1.2M | 500K | 2.5M | 4M | 266.51M | 3.6M | 4.5M |
Net Cash Flow | -48.6M | -55.6M | 41.4M | -13.4M | 33.9M | -19.5M | 15.3M | -75.1M | 66.8M | -223.7M | 198M | 23.1M | -39.6M | 48.9M | -51.3M | 40.4M | 30.9M | -46M | -147.36M | 206.94M | -292.9M | -242.3M |
Free Cash Flow | -119M | -70.5M | -30.6M | -59.2M | -96.6M | -89.3M | -84.4M | -128.7M | 49.6M | -97.6M | -83.2M | -85.9M | -89.3M | -92.3M | -72.3M | -68.8M | -80M | -59.2M | -37.65M | 680.18M | -47.9M | -40M |
Adj. Free Cash Flow | -137M | -81.9M | -39.1M | -59.2M | -106.9M | -104.3M | -107.7M | -153.4M | 28M | -116.2M | -99.9M | -102.6M | -107.6M | -112.2M | -92.4M | -87.6M | -100M | -75.8M | -54.63M | 680.18M | -62.5M | -50.3M |
Maintenance CapEx | -1.5M | -1.1M | -200K | -100K | -1.2M | n/a | n/a | n/a | n/a | -100K | -100K | -790.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -816.41K | -500K | -1M |
Growth CapEx | n/a | -200K | n/a | n/a | n/a | -400K | -300K | -700K | -700K | n/a | n/a | -309.48K | -600K | -1.1M | -1.1M | -2.2M | -1.4M | -2.1M | -1.89M | -531.66K | n/a | n/a |
Owner Earnings | -119M | -70.3M | -30.6M | -59.2M | -96.6M | -88.9M | -84.1M | -128M | 50.3M | -97.6M | -83.2M | -85.59M | -88.7M | -91.2M | -71.2M | -66.6M | -78.6M | -57.1M | -35.75M | 680.71M | -47.9M | -40M |
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