MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
ARVINAS, INC. (ARVN)
ARVINAS, INC. (ARVN)
source: myfinsight.com