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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$7,000K
Free Cash flow
-$48,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Maturities of marketable securit...
Collaboration liability
Others
Negative Cash Flow Breakdown
Deferred revenue
Purchases of marketable securiti...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
169,400
-57,600
-67,400
-35,100
Depreciation and amortization
700
700
700
800
Net accretion of bond discounts/premiums
1,500
1,700
2,400
3,100
Loss on sale of marketable securities
-
-
0
-
Amortization of right-of-use assets
500
400
500
500
Amortization of collaboration contract asset
3,200
300
200
400
Net loss on disposal of property, equipment and leasehold improvements
-
-
0
0
Stock-based compensation
5,900
12,100
8,500
10,200
Accounts receivable
48,500
800
-19,300
19,800
Other receivables
-600
-800
-1,100
-4,100
Prepaid expenses and other assets
4,000
600
-3,000
-5,400
Contract assets
26,800
-
0
0
Accounts payable and accrued liabilities
-10,100
-6,800
16,000
-100
Operating lease liability
-500
-400
-400
-600
Deferred revenue
-189,900
-15,600
-9,500
-21,800
Collaboration liability
52,700
-
-
-
Net cash used in operating activities
-48,300
-69,200
-30,400
-59,100
Purchases of marketable securities
60,400
178,900
6,600
110,000
Maturities of marketable securities
115,500
165,000
120,000
173,600
Sales of marketable securities
0
28,900
32,600
-
Purchases of property, equipment and leasehold improvements
200
1,300
200
100
Proceeds from disposal of property, equipment and leasehold improvements
-
-
0
0
Net cash provided by investing activities
54,900
13,700
145,800
63,500
Repayments of long-term debt
100
100
100
0
Proceeds from issuance of common stock and pre-funded warrants
-
-
0
-
Payment of common stock offering costs
-
-
0
-
Repurchase of common shares, net
-
-
74,100
17,800
Proceeds from exercise of stock options and issuance of espp shares
500
-
200
0
Net cash provided by financing activities
400
-100
-74,000
-17,800
Net (decrease) increase in cash and cash equivalents
7,000
-55,600
41,400
-13,400
Cash and cash equivalents, beginning of the period
87,300
142,900
101,500
100,500
Cash and cash equivalents, end of the period
94,300
87,300
142,900
101,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Maturities of marketable
securities
$115,500K
(-73.60%↓ Y/Y)
Proceeds from exercise of
stock options and...
$500K
(0.00%↑ Y/Y)
Net cash provided by
investing activities
$54,900K
(-72.31%↓ Y/Y)
Net cash provided by
financing activities
$400K
(0.00%↑ Y/Y)
Canceled cashflow
$60,600K
Canceled cashflow
$100K
Net (decrease)
increase in cash and cash...
$7,000K
(-51.39%↓ Y/Y)
Canceled cashflow
$48,300K
Purchases of marketable
securities
$60,400K
(-74.58%↓ Y/Y)
Purchases of property,
equipment and leasehold...
$200K
(-87.50%↓ Y/Y)
Net income
$169,400K
(680.65%↑ Y/Y)
Collaboration liability
$52,700K
Stock-based compensation
$5,900K
(-76.68%↓ Y/Y)
Amortization of
collaboration contract asset
$3,200K
(-13.51%↓ Y/Y)
Depreciation and
amortization
$700K
(-53.33%↓ Y/Y)
Other receivables
-$600K
(-123.08%↓ Y/Y)
Amortization of right-of-use
assets
$500K
(-58.33%↓ Y/Y)
Repayments of long-term
debt
$100K
(0.00%↑ Y/Y)
Net cash used in
operating activities
-$48,300K
(73.79%↑ Y/Y)
Canceled cashflow
$233,000K
Deferred revenue
-$189,900K
(10.13%↑ Y/Y)
Accounts receivable
$48,500K
(1032.69%↑ Y/Y)
Contract assets
$26,800K
Accounts payable and
accrued liabilities
-$10,100K
(42.61%↑ Y/Y)
Prepaid expenses and
other assets
$4,000K
(29.03%↑ Y/Y)
Net accretion of
bond...
$1,500K
(-79.45%↓ Y/Y)
Operating lease liability
-$500K
(50.00%↑ Y/Y)
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ARVINAS, INC. (ARVN)
ARVINAS, INC. (ARVN)