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Arvinas Holding Company (ARVN)
NASDAQ:ARVN
RESEARCH TOOLSreports
Holding ARVN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 102.40M | $ 76.50M | $ 25.30M | $ -43.10M | $ 34.60M |
| Gross Profit | $ 102.40M | $ 76.50M | $ 25.30M | $ -43.10M | $ 34.60M |
| EBIT | $ -48.60M | $ -35.00M | $ -83.30M | $ -165.30M | $ -64.00M |
| EBITDA | $ -47.00M | $ -27.80M | $ -81.60M | $ -163.60M | $ -62.30M |
| Net Income Common Stockholders | $ -49.20M | $ -35.20M | $ -69.40M | $ -154.80M | $ -64.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.12B | $ 1.23B | $ 1.17B | $ 1.26B | $ 998.50M |
| Total Assets | $ 1.17B | $ 1.28B | $ 1.21B | $ 1.30B | $ 1.06B |
| Total Debt | $ 1.50M | $ 2.10M | $ 2.60M | $ 3.20M | $ 4.00M |
| Net Debt | $ -1.12B | $ -1.23B | $ -1.17B | $ -1.26B | $ -994.50M |
| Total Liabilities | $ 581.10M | $ 679.40M | $ 602.90M | $ 644.60M | $ 601.10M |
| Stockholders Equity | $ 586.00M | $ 600.20M | $ 609.70M | $ 660.00M | $ 457.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -128.70M | $ 49.70M | $ -97.60M | $ -83.20M | $ -85.90M |
| Operating Cash Flow | $ -128.00M | $ 50.30M | $ -97.50M | $ -83.10M | $ -84.80M |
| Investing Cash Flow | $ 50.50M | $ 13.10M | $ -127.80M | $ -53.70M | $ 70.00M |
| Financing Cash Flow | $ 2.40M | $ 3.40M | $ 1.60M | $ 334.80M | $ 37.90M |