US Stock MarketDetailed Quotes
ARVN Arvinas
- 32.370
- +0.770+2.44%
Close Apr 26 16:00 ET
- 31.740
- -0.630-1.95%
Post 17:01 ET
2.21BMarket Cap-4889P/E (TTM)
32.720High31.040Low778.72KVolume31.730Open31.600Pre Close25.08MTurnover1.48%Turnover RatioLossP/E (Static)68.31MShares53.08052wk High3.35P/B1.70BFloat Cap13.57052wk Low--Dividend TTM52.60MShs Float108.465Historical High--Div YieldTTM5.32%Amplitude10.190Historical Low32.205Avg Price1Lot Size
Arvinas Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -109.77%-66.6M | -65.82%-78.6M | -46.41%-57.1M |
| Net income from continuing operations | -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 | -41.76%-66.2M | -39.17%-70M | -54.63%-63.4M |
| Operating gains losses | 125.00%900K | --0 | --0 | --0 | --900K | 150.00%400K | --0 | --300K | ---- | ---- |
| Depreciation and amortization | -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 | 40.00%2.1M | 26.67%1.9M | 50.00%2.1M |
| Other non cash items | -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 | -53.85%1.2M | 76.47%3M | 260.00%3.6M |
| Change In working capital | 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 | -103.22%-22.8M | -141.73%-33.6M | -49.53%-16M |
| -Change in receivables | -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 | 109.22%1.3M | 34.78%-1.5M | 478.79%19.1M |
| -Change in prepaid assets | 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 | 69.70%-1M | 52.86%-3.3M | 209.52%2.3M |
| -Change in payables and accrued expense | -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 | 3,750.00%7.7M | 123.08%2.9M | -71.43%-15.6M |
| -Change in other current liabilities | -5.26%-2M | -25.00%-500K | 0.00%-500K | -25.00%-500K | 16.67%-500K | -46.15%-1.9M | 0.00%-400K | -66.67%-500K | -33.33%-400K | -100.00%-600K |
| -Change in other working capital | 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 | -104.17%-30.3M | -458.93%-31.3M | -748.00%-21.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -109.77%-66.6M | -65.82%-78.6M | -46.41%-57.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 114.28%105.8M | 143.76%109M | 104.14%8.6M |
| Net PPE purchase and sale | 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 | -69.23%-2.2M | -180.00%-1.4M | -110.00%-2.1M |
| Net investment purchase and sale | -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 | 114.60%108M | 144.41%110.4M | 105.17%10.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 114.28%105.8M | 143.76%109M | 104.14%8.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -99.55%1.2M | -86.11%500K | -44.44%2.5M |
| Net common stock issuance | --387.2M | --350.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -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 | -82.09%1.2M | -86.11%500K | -44.44%2.5M |
| Net other financing activities | ---17M | ---15.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -99.55%1.2M | -86.11%500K | -44.44%2.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 83.65%97.7M | -80.70%66.8M | -80.83%112.8M |
| Current changes in cash | 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 | -80.48%40.4M | 110.55%30.9M | 81.02%-46M |
| End cash Position | 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 | -46.93%138.1M | 83.65%97.7M | -80.70%66.8M |
| Free cash flow | -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 | -110.11%-68.8M | -67.01%-80M | -48.00%-59.2M |
| 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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