Arvinas Inc. logo

Arvinas Inc.

Sector: 
Healthcare
   

Industry: 
Biotechnology

42.58
 
USD
  
0.49
  
(1.16%)
Optionable: Yes  Market Cap: 2,269 M  90-day average vol: 497,101

Previous close: 42.09  Open: 41.82  Bid: 60.25  Ask: 60.25
52 week range    
34.90   
   108.47
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Sunday 3rd July 2022
44
MarketXLS Rank marketxls
60
Value marketxls
23
Technical marketxls
50
Quality marketxls

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Financials

ARVN Cash Flow

Annual

Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUQUQUQUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/ADeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLP
Cashflowfinancing_Cash at beginning of period45 M5 M31 M3 M9 M588 M
Cashflowfinancing_Cash at end of period5 M31 M3 M9 M588 M113 M
Cashflowfinancing_Cash from disc. financing activities000000
Cashflowfinancing_Domestic sales000000
Cashflowfinancing_Effect of exchange rate changes000000
Cashflowfinancing_Foreign sales000000
Cashflowfinancing_Issuance of capital stock00170 M141 M534 M283 M
Cashflowfinancing_Issuance of debt002 M000
Cashflowfinancing_Net cash from financing activities-149739-161363168 M140 M505 M279 M
Cashflowfinancing_Net change in cash & cash equivalents-40 M26 M-28 M6 M579 M-476 M
Cashflowfinancing_Other financing charges net0000-65169-5 M
Cashflowfinancing_Payment of cash dividends000000
Cashflowfinancing_Repayment of debt-149739-161363-173889-16961000
Cashflowfinancing_Repurchase of capital stock00-3 M-597131-29 M0
Cashflowinvesting_Acquisitions000000
Cashflowinvesting_Cash from disc. investing activities000000
Cashflowinvesting_Net cash from investing activities-20 M21 M-180 M-93 M164 M-1,314 M
Cashflowinvesting_Other investing changes net-5000000000
Cashflowinvesting_Purchase of Float term investments000000
Cashflowinvesting_Purchase of property plant & equipment-306667-1 M-3 M-6 M-6 M-5 M
Cashflowinvesting_Purchase of short term investments000000
Cashflowinvesting_Sale of Float term investments000000
Cashflowinvesting_Sale of property plant equipment000000
Cashflowinvesting_Sale of short term investments000000
Cashflowoperating_(Increase) Decrease in inventories000000
Cashflowoperating_(Increase) Decrease in other current assets000000
Cashflowoperating_(Increase) Decrease in other current liabilities-6 M54 M6053403 M10 M3 M
Cashflowoperating_(Increase) Decrease in other working capital00-9 M5 M-13 M696 M
Cashflowoperating_(Increase) Decrease in payables1 M-9694792 M2 M2 M24 M
Cashflowoperating_(Increase) Decrease in prepaid expenses-138537-2061-3 M-1 M-2 M-14 M
Cashflowoperating_(Increase) Decrease in receivables-578926-25 M21 M-1 M-2 M-30 M
Cashflowoperating_Amortization000000
Cashflowoperating_Amortization of intangibles000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation4363293473957060002 M4 M6 M
Cashflowoperating_Extraordinary (gains) losses000000
Cashflowoperating_Net cash from continuing operations-19 M5 M-16 M-41 M-90 M559 M
Cashflowoperating_Net cash from discontinued operations000000
Cashflowoperating_Net cash from operating activities-19 M5 M-16 M-41 M-90 M559 M
Cashflowoperating_Net income (loss)000000
Cashflowoperating_Operating (gains) losses-1 M-58711937790-400000-800000
Cashflowoperating_Other non-cash items5564163620722660321691712 M10 M
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