Arvinas
ARVN
Last Price
52 Week Range
$5.90 - $14.51
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Arvinas Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-198.9M | $-80.8M | |||||||||
| $6.6M | $5.2M | |||||||||
| - | - | |||||||||
| $88.2M | $44M | |||||||||
| $-140.6M | $-233.7M | |||||||||
| $-14.6M | $-8.5M | |||||||||
| $-259.3M | $-273.8M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-1.8M | $-1.9M | |||||||||
| $100K | - | |||||||||
| $-652.1M | $-354.2M | |||||||||
| $688.5M | $763.7M | |||||||||
| - | - | |||||||||
| $34.7M | $407.6M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-400K | $-200K | |||||||||
| $8.3M | $-91.2M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $7.9M | $-91.4M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $317.2M | $100.5M | |||||||||
| $-216.7M | $42.4M | |||||||||
| $100.5M | $142.9M | |||||||||
| $-259.3M | $-273.8M | |||||||||
| $-1.8M | $-1.9M | |||||||||
| $-261.1M | $-275.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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