ARVN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ARVN had -$13,400K decrease in cash & cash equivalents over the period. -$59,200K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-35,100	21,700
Depreciation and amortization	800	1,500
Net accretion of bond discounts/premiums	3,100	7,300
Amortization of right-of-use assets	500	1,200
Amortization of collaboration contract asset	400	3,700
Net loss on disposal of property, plant and equipment	0	-
Stock-based compensation	10,200	25,300
Accounts receivable	19,800	-5,200
Other receivables	-4,100	2,600
Prepaid expenses and other assets	-5,400	3,100
Collaboration contract asset	0	0
Accounts payable and accrued liabilities	-100	-17,600
Operating lease liability	-600	-1,000
Deferred revenue	-21,800	-211,300
Net cash used in operating activities	-59,100	-184,300
Purchases of marketable securities	110,000	237,600
Maturities of marketable securities	173,600	437,500
Purchases of property, equipment and leasehold improvements	100	1,600
Proceeds from disposal of property, equipment and leaseholds improvements	0	0
Net cash provided by (used in) investing activities	63,500	198,300
Repayments of long-term debt	0	100
Repurchase of common shares	17,800	-
Proceeds from exercise of stock options and issuance of espp shares	0	500
Net cash (used in) provided by financing activities	-17,800	400
Net increase (decrease) in cash and cash equivalents	-13,400	14,400
Cash and cash equivalents at beginning of period	100,500	-
Cash and cash equivalents at end of period	101,500	-

Unit: Thousand (K) dollars