Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
US Stock MarketDetailed Quotes
ARVN Arvinas
- 6.610
- -0.200-2.94%
Close May 9 16:00 ET
- 6.660
- +0.050+0.76%
Post 20:01 ET
482.47MMarket Cap-10.02P/E (TTM)
6.890High6.580Low1.63MVolume6.780Open6.810Pre Close10.91MTurnover2.51%Turnover RatioLossP/E (Static)72.99MShares37.38052wk High0.73P/B430.27MFloat Cap5.93552wk Low--Dividend TTM65.09MShs Float108.465Historical High--Div YieldTTM4.55%Amplitude5.935Historical Low6.678Avg Price1Lot Size
Arvinas Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.82%-88.9M | 25.45%-259.3M | -1.20%-84.1M | -50.94%-128M | 156.71%50.3M | -6.91%-97.5M | -27.17%-347.8M | -16.71%-83.1M | -27.33%-84.8M | -12.85%-88.7M |
| Net income from continuing operations | 219.45%82.9M | 45.85%-198.9M | 70.87%-45.1M | 23.13%-49.2M | 47.15%-35.2M | 15.26%-69.4M | -30.02%-367.3M | -86.73%-154.8M | 3.32%-64M | 4.86%-66.6M |
| Operating gains losses | ---- | 188.89%2.6M | --0 | ---- | ---- | ---- | 125.00%900K | --0 | --0 | --0 |
| Depreciation and amortization | -23.53%1.3M | -1.49%6.6M | -5.88%1.6M | -5.88%1.6M | 6.25%1.7M | 0.00%1.7M | -18.29%6.7M | -19.05%1.7M | -19.05%1.7M | -15.79%1.6M |
| Other non cash items | 90.20%-500K | -12.42%-17.2M | 35.09%-3.7M | 2.44%-4M | -62.96%-4.4M | -82.14%-5.1M | -304.00%-15.3M | -1,800.00%-5.7M | -441.67%-4.1M | -190.00%-2.7M |
| Change In working capital | -333.26%-187.6M | -216.67%-140.6M | -202.03%-60.2M | -195.44%-103.7M | 269.47%66.6M | -49.31%-43.3M | 46.25%-44.4M | 678.43%59M | -53.95%-35.1M | -16.96%-39.3M |
| -Change in receivables | 5,200.00%5.3M | -1,287.50%-9.5M | -91.73%1.1M | 69.62%-4.8M | ---5.9M | -96.97%100K | -95.48%800K | 1,208.33%13.3M | -1,315.38%-15.8M | --0 |
| -Change in prepaid assets | -42.11%-2.7M | -149.65%-7M | -133.33%-600K | 50.00%-400K | -166.13%-4.1M | -127.54%-1.9M | 883.33%14.1M | 800.00%1.8M | 20.00%-800K | 287.88%6.2M |
| -Change in payables and accrued expense | 94.90%-800K | -222.54%-21.2M | -476.92%-4.9M | -114.46%-2.4M | -78.05%1.8M | -78.41%-15.7M | -14.36%17.3M | -94.84%1.3M | 115.58%16.6M | 182.76%8.2M |
| -Change in other current liabilities | 0.00%-500K | 5.00%-1.9M | 40.00%-300K | -20.00%-600K | 0.00%-500K | 0.00%-500K | -5.26%-2M | -25.00%-500K | 0.00%-500K | -25.00%-500K |
| -Change in other working capital | -646.64%-188.9M | -35.39%-101M | -228.77%-55.5M | -176.01%-95.5M | 241.54%75.3M | 15.38%-25.3M | 36.13%-74.6M | 226.76%43.1M | -14.19%-34.6M | -69.97%-53.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.82%-88.9M | 25.45%-259.3M | -1.20%-84.1M | -50.94%-128M | 156.71%50.3M | -6.91%-97.5M | -27.17%-347.8M | -16.71%-83.1M | -27.33%-84.8M | -12.85%-88.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 154.38%69.5M | -82.95%34.7M | 284.17%98.9M | -27.86%50.5M | -73.05%13.1M | -192.21%-127.8M | -16.19%203.5M | -376.80%-53.7M | -33.84%70M | -55.41%48.6M |
| Net PPE purchase and sale | -300.00%-400K | 41.38%-1.7M | -200.00%-300K | 36.36%-700K | 0.00%-600K | 90.91%-100K | 57.35%-2.9M | 90.91%-100K | 50.00%-1.1M | 57.14%-600K |
| Net investment purchase and sale | 154.74%69.9M | -82.36%36.4M | 285.07%99.2M | -27.99%51.2M | -72.15%13.7M | -191.41%-127.7M | -17.31%206.4M | -361.46%-53.6M | -34.17%71.1M | -55.43%49.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 154.38%69.5M | -82.95%34.7M | 284.17%98.9M | -27.86%50.5M | -73.05%13.1M | -192.21%-127.8M | -16.19%203.5M | -376.80%-53.7M | -33.84%70M | -55.41%48.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -106.25%-100K | -97.89%7.9M | -99.85%500K | -93.67%2.4M | 580.00%3.4M | 6.67%1.6M | 7,872.34%374.7M | 66,860.00%334.8M | 3,058.33%37.9M | 0.00%500K |
| Net issuance payments of debt | 50.00%-100K | ---400K | ---100K | --0 | ---100K | ---200K | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --387.2M | --350.1M | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | 84.44%8.3M | 0.00%600K | 26.32%2.4M | 600.00%3.5M | 20.00%1.8M | -4.26%4.5M | 20.00%600K | 58.33%1.9M | 0.00%500K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---17M | ---15.9M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -106.25%-100K | -97.89%7.9M | -99.85%500K | -93.67%2.4M | 580.00%3.4M | 6.67%1.6M | 7,872.34%374.7M | 66,860.00%334.8M | 3,058.33%37.9M | 0.00%500K |
| Net cash flow | ||||||||||
| Beginning cash position | -68.32%100.5M | 265.44%317.2M | -28.52%85.2M | 66.81%160.3M | -31.10%93.5M | 265.44%317.2M | -23.05%86.8M | -13.69%119.2M | -1.64%96.1M | 103.14%135.7M |
| Current changes in cash | 91.28%-19.5M | -194.05%-216.7M | -92.27%15.3M | -425.11%-75.1M | 268.69%66.8M | -557.46%-223.7M | 986.15%230.4M | 485.96%198M | -42.82%23.1M | -228.16%-39.6M |
| End cash Position | -13.37%81M | -68.32%100.5M | -68.32%100.5M | -28.52%85.2M | 66.81%160.3M | -31.10%93.5M | 265.44%317.2M | 265.44%317.2M | -13.69%119.2M | -1.64%96.1M |
| Free cash flow | 8.50%-89.3M | 25.55%-261.1M | -1.44%-84.4M | -49.83%-128.7M | 155.54%49.6M | -5.74%-97.6M | -25.12%-350.7M | -15.08%-83.2M | -24.85%-85.9M | -11.63%-89.3M |
| 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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