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Maturities of marketable
securities
$731,100K
Sale of marketable
securities
$32,600K
Net cash provided by
investing activities
$407,600K
Canceled cashflow
$356,100K
Net increase
(decrease) in cash, cash...
$42,400K
Canceled cashflow
$365,200K
Purchase of marketable
securities
$354,200K
Purchase of property,
equipment and leasehold...
$1,900K
Stock-based compensation
$44,000K
Prepaid expenses and
other assets
-$5,300K
Accounts receivable
-$4,700K
Amortization of
collaboration contract asset
$4,300K
Depreciation and
amortization
$3,000K
Other receivables
-$2,600K
Amortization of right-of-use
assets
$2,200K
Proceeds from exercise of
stock options and...
$700K
Net cash used in
operating activities
-$273,800K
Net cash (used in)
provided by financing...
-$91,400K
Canceled cashflow
$66,100K
Canceled cashflow
$700K
Deferred revenue
-$242,600K
Net loss
-$80,800K
Repurchase of common
shares, net
$91,900K
Net accretion of
bond...
$12,800K
Operating lease
liabilities
-$2,000K
Accounts payable and
accrued liabilities
-$1,700K
Repayments of long-term
debt
$200K
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Cash Flow
source: myfinsight.com
ARVINAS, INC. (ARVN)
ARVINAS, INC. (ARVN)