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    ARVN

    ARVINAS, INC.

    Company overview

    Market capitalization
    $491.05M
    Employees
    246
    Latest publication
    2026-09-29
    About ARVINAS, INC.

    Arvinas, Inc., a clinical-stage biotechnology company, engages in the discovery, development, and commercialization of therapies to degrade disease-causing proteins. The company develops proteolysis targeting chimeras (PROTAC) targeted protein degraders that are designed to harness the body's own natural protein disposal system to degrade and remove disease-causing proteins. It is also developing clinical development programs , including ARV-102, a leucine-rich repeat kinase 2 (LRRK2) protein for the treatment of neurodegenerative diseases, such as Parkinson's disease and progressive supranuclear palsy; ARV-806, a Kirsten rat sarcoma, G12D protein for the treatment of cancers with the G12D mutation, comprising pancreatic, colorectal, and non-small cell lung cancer; ARV-393, a B-cell lymphoma 6 protein for the treatment of relapsed/refractory non-Hodgkin lymphoma (NHL); ARV-027, a polyglutamine-expanded androgen receptor in skeletal muscle; and vepdegestrant, an estrogen receptor for the treatment of locally advanced or metastatic ER+/HER2- breast cancer. In addition, the company develops Bavdegalutamide (ARV-110) and Luxdegalutamide (ARV-766), investigational orally bioavailable PROTAC protein degraders for the treatment of men with metastatic castration-resistant prostate cancer. It has collaborations with Pfizer Inc., Genentech, Inc., F. Hoffman-La Roche Ltd., Carrick Therapeutics Limited, and Bayer AG. The company was founded in 2013 and is based in New Haven, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ3 20212021-09-30 · USDQ1 20212021-03-31 · USD
    Total Revenue41,900,000USD22,400,000USD188,800,000USD59,200,000USD102,400,000USD-43,100,000USD9,300,000USD5,500,000USD
    Gross Profit41,900,000USD22,400,000USD188,800,000USD59,200,000USD102,400,000USD-44,800,000USD9,300,000USD5,500,000USD
    Research Development64,700,000USD68,600,000USD90,800,000USD83,300,000USD86,900,000USD95,200,000USD40,600,000USD34,900,000USD
    Selling General Administrative21,600,000USD25,300,000USD26,600,000USD34,100,000USD75,800,000USD27,000,000USD16,000,000USD12,300,000USD
    Total Operating Expenses85,700,000USD93,900,000USD117,400,000USD117,400,000USD162,700,000USD120,500,000USD56,600,000USD47,200,000USD
    Operating Income-43,800,000USD-71,500,000USD71,400,000USD-58,200,000USD-60,300,000USD-165,300,000USD-47,300,000USD-41,700,000USD
    Interest Income9,000,000USD10,300,000USD11,700,000USD12,900,000USD14,300,000USD12,200,000USD368,545USD450,383USD
    Net Interest Income9,000,000USD10,300,000USD11,700,000USD12,900,000USD14,300,000USD12,200,000USD360,420USD434,133USD
    Income Before Tax-34,800,000USD-61,500,000USD83,100,000USD-45,500,000USD-48,600,000USD-153,200,000USD-46,800,000USD-41,000,000USD
    Income Tax Expense300,000USD-300,000USD200,000USD-400,000USD600,000USD1,600,000USD227,183USD264,056USD
    Tax Provision300,000USD-300,000USD200,000USD-400,000USD600,000USD1,600,000USD——
    Net Income-35,100,000USD-61,200,000USD82,900,000USD-45,100,000USD-49,200,000USD-154,800,000USD-46,800,000USD-41,000,000USD
    Net Income From Continuing Ops-35,100,000USD-61,200,000USD82,900,000USD-45,100,000USD-49,200,000USD-154,800,000USD-46,751,752USD-40,964,291USD
    Ebit-34,800,000USD-61,500,000USD83,100,000USD-45,500,000USD-48,600,000USD-153,200,000USD-46,791,875USD-41,700,000USD
    Ebitda-34,000,000USD-60,100,000USD84,400,000USD-43,900,000USD-47,500,000USD-151,500,000USD-45,591,875USD-40,600,000USD
    Depreciation And Amortization800,000USD1,400,000USD1,300,000USD1,600,000USD1,100,000USD1,700,000USD1,200,000USD1,100,000USD
    Reconciled Depreciation1,300,000USD1,400,000USD1,300,000USD1,600,000USD1,600,000USD1,700,000USD1,512,806USD1,453,150USD
    Total Other Income Expense Net9,000,000USD10,000,000USD11,700,000USD12,700,000USD11,700,000USD12,100,000USD500,000USD700,000USD
    Cost Of Revenue———1,600,000USD—1,700,000USD——
    Unclassified Operating Expenses—————-1,700,000USD——
    Interest Expense—————7,100,000USD8,125USD16,250USD
    Non Operating Income Net Other——————587,603USD698,189USD
    Net Income Applicable To Common Shares——————-46,751,752USD-40,964,291USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue263,400,000USD78,500,000USD131,400,000USD46,700,000USD21,801,777USD42,976,478USD7,578,876USD6,669,024USD
    Cost Of Revenue6,600,000USD6,700,000USD8,199,999USD6,000,000USD——31,992,000USD22,876,000USD
    Gross Profit263,400,000USD78,500,000USD131,400,000USD46,700,000USD21,801,777USD42,976,478USD7,578,876USD6,669,024USD
    Research Development348,200,000USD379,700,000USD315,000,000USD180,400,000USD108,355,853USD67,193,830USD28,792,902USD19,942,194USD
    Selling General Administrative165,400,000USD100,300,000USD79,600,000USD61,600,000USD38,303,401USD27,307,162USD3,546,241USD3,196,250USD
    Total Operating Expenses513,600,000USD480,000,000USD394,600,000USD242,000,000USD146,659,254USD94,500,992USD32,339,143USD23,138,444USD
    Operating Income-250,200,000USD-401,500,000USD-263,200,000USD-195,300,000USD-124,857,477USD-51,524,514USD-24,760,267USD-16,469,420USD
    Interest Income54,800,000USD32,300,000USD12,200,000USD1,900,000USD3,585,852USD4,557,260USD201,388USD427,773USD
    Net Interest Income54,800,000USD32,300,000USD12,200,000USD1,800,000USD3,520,852USD4,471,691USD151,031USD360,369USD
    Income Before Tax-198,300,000USD-366,400,000USD-251,000,000USD-191,000,000USD-119,332,064USD-70,292,227USD-24,049,206USD-14,438,051USD
    Income Tax Expense600,000USD900,000USD20,900,000USD-7,800,000USD-7,545,358USD-8,160,189USD604,516USD-87,408USD
    Tax Provision600,000USD10,100,000USD20,900,000USD0USD0USD—0USD-87,408USD
    Net Income-198,900,000USD-367,300,000USD-271,900,000USD-183,200,000USD-111,786,706USD-62,132,038USD-24,049,206USD-14,350,643USD
    Net Income From Continuing Ops-198,900,000USD-295,400,000USD-282,500,000USD-191,000,000USD-119,332,064USD-70,292,227USD-24,049,206USD-14,350,643USD
    Ebit-198,300,000USD-366,400,000USD-263,200,000USD-195,300,000USD-124,857,477USD-51,524,514USD-23,998,848USD-14,370,651USD
    Ebitda-191,700,000USD-359,700,000USD-255,000,000USD-189,300,000USD-120,832,971USD-49,271,612USD-23,651,453USD-13,934,322USD
    Depreciation And Amortization6,600,000USD6,700,000USD8,200,000USD6,000,000USD4,024,506USD2,252,902USD347,395USD436,329USD
    Reconciled Depreciation6,600,000USD7,100,000USD8,200,000USD6,000,000USD4,024,506USD2,252,902USD347,395USD—
    Total Other Income Expense Net51,900,000USD35,100,000USD12,200,000USD4,300,000USD5,525,413USD-18,767,713USD711,061USD2,031,369USD
    Interest Expense——12,000,000USD100,000USD65,000USD85,569USD50,357USD67,404USD
    Non Operating Income Net Other——1,600,000USD4,400,000USD5,590,413USD-18,682,144USD——
    Net Income Applicable To Common Shares——-282,500,000USD-191,000,000USD-119,332,064USD-70,292,227USD-28,619,637USD-12,353,623USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets647,500,000USD717,900,000USD844,300,000USD909,300,000USD1,001,100,000USD1,091,400,000USD1,167,100,000USD1,279,600,000USD
    Other Current Assets9,400,000USD8,900,000USD11,900,000USD17,200,000USD17,000,000USD14,200,000USD13,100,000USD18,000,000USD
    Total Liab260,700,000USD284,100,000USD279,900,000USD300,000,000USD341,000,000USD529,700,000USD581,100,000USD679,500,000USD
    Total Stockholder Equity386,800,000USD433,800,000USD564,400,000USD609,300,000USD660,100,000USD561,700,000USD586,000,000USD600,100,000USD
    Other Current Liab30,900,000USD45,100,000USD37,500,000USD33,200,000USD41,200,000USD55,200,000USD54,100,000USD51,500,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Capital Stock100,000USD0USD100,000USD100,000USD100,000USD100,000USD100,000USD0USD
    Retained Earnings-1,670,000,000USD-1,612,400,000USD-1,545,000,000USD-1,509,900,000USD-1,448,700,000USD-1,531,600,000USD-1,486,500,000USD-1,437,300,000USD
    Other Assets1USD——————1USD
    Cash87,300,000USD142,900,000USD101,500,000USD114,900,000USD81,000,000USD100,500,000USD85,200,000USD154,800,000USD
    Cash And Short Term Investments614,900,000USD685,400,000USD787,600,000USD861,200,000USD954,300,000USD1,039,400,000USD1,121,600,000USD1,228,700,000USD
    Total Current Assets630,700,000USD700,700,000USD826,300,000USD889,500,000USD979,700,000USD1,067,300,000USD1,149,500,000USD1,256,700,000USD
    Total Current Liabilities115,900,000USD142,500,000USD144,900,000USD157,800,000USD214,000,000USD229,800,000USD275,900,000USD347,200,000USD
    Current Deferred Revenue51,800,000USD71,300,000USD87,700,000USD102,900,000USD141,000,000USD156,200,000USD199,200,000USD267,900,000USD
    Net Debt-78,700,000USD-134,000,000USD-92,000,000USD-105,000,000USD-70,500,000USD-90,800,000USD-83,700,000USD-152,700,000USD
    Short Term Debt2,000,000USD1,700,000USD1,900,000USD1,800,000USD1,900,000USD1,800,000USD800,000USD1,200,000USD
    Short Long Term Debt Total8,600,000USD8,900,000USD9,500,000USD9,900,000USD10,500,000USD9,700,000USD1,500,000USD2,100,000USD
    Long Term Debt300,000USD400,000USD400,000USD500,000USD500,000USD600,000USD600,000USD700,000USD
    Short Term Investments527,600,000USD542,500,000USD686,100,000USD746,300,000USD873,300,000USD938,900,000USD1,036,400,000USD1,073,900,000USD
    Net Receivables6,400,000USD6,400,000USD26,800,000USD11,100,000USD8,400,000USD13,700,000USD14,800,000USD10,000,000USD
    Accounts Payable31,200,000USD24,400,000USD17,800,000USD16,600,000USD26,400,000USD13,400,000USD17,700,000USD23,200,000USD
    Property Plant Equipment Net13,300,000USD13,400,000USD14,100,000USD15,400,000USD16,600,000USD16,000,000USD7,800,000USD11,300,000USD
    Property Plant Equipment Gross41,800,000USD41,600,000USD41,600,000USD42,100,000USD42,500,000USD41,600,000USD32,300,000USD34,700,000USD
    Accumulated Other Comprehensive Income-400,000USD1,200,000USD1,400,000USD1,000,000USD1,500,000USD1,000,000USD4,100,000USD-3,800,000USD
    Common Stock Shares Outstanding64,000,000shares64,900,000shares72,900,000shares73,000,000shares72,700,000shares72,100,000shares72,100,000shares71,900,000shares
    Non Current Assets Total16,799,999USD17,200,000USD18,000,000USD19,800,000USD21,400,000USD24,100,000USD17,600,000USD22,900,000USD
    Non Current Liabilities Total144,799,999USD141,600,000USD134,999,999USD142,200,000USD127,000,000USD299,900,000USD305,200,000USD332,300,000USD
    Non Currrent Assets Other3,499,999USD3,800,000USD3,900,000USD4,400,000USD4,800,000USD8,100,000USD9,800,000USD11,600,000USD
    Net Working Capital514,800,000USD558,200,000USD681,400,000USD731,700,000USD765,700,000USD837,500,000USD873,600,000USD909,500,000USD
    Unclassified Non Current Liabilities144,499,999USD141,100,000USD134,599,999USD141,700,000USD126,500,000USD299,200,000USD304,600,000USD331,500,000USD
    Unclassified Equity2,057,000,000USD2,044,900,000USD2,107,800,000USD2,118,000,000USD2,107,100,000USD2,092,100,000USD2,068,200,000USD2,041,100,000USD
    Non Current Liabilities Other—100,000USD———100,000USD—100,000USD
    Unclassified Current Liabilities———3,300,000USD3,500,000USD3,200,000USD4,100,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets717,900,000USD1,091,400,000USD1,304,600,000USD1,268,800,000USD1,581,600,000USD717,400,000USD301,641,426USD199,281,575USD
    Other Current Assets8,900,000USD14,200,000USD12,000,000USD26,900,000USD24,200,000USD6,100,000USD3,727,294USD2,818,286USD
    Total Liab284,100,000USD529,700,000USD644,600,000USD703,900,000USD799,900,000USD75,200,000USD74,955,145USD62,614,592USD
    Total Stockholder Equity433,800,000USD561,700,000USD660,000,000USD564,900,000USD781,700,000USD642,200,000USD226,686,281USD136,666,983USD
    Other Current Liab45,100,000USD55,200,000USD73,700,000USD58,700,000USD23,100,000USD18,900,000USD7,602,904USD4,001,276USD
    Common Stock100,000USD100,000USD100,000USD100,000USD—48,455USD38,461USD31,236USD
    Capital Stock0USD100,000USD100,000USD100,000USD0USD48,455USD38,461USD31,236USD
    Retained Earnings-1,612,400,000USD-1,531,600,000USD-1,332,700,000USD-965,400,000USD-682,900,000USD-491,900,000USD-372,556,846USD-302,264,619USD
    Cash142,900,000USD100,500,000USD311,700,000USD81,300,000USD108,300,000USD588,400,000USD9,211,057USD3,190,056USD
    Cash And Short Term Investments685,400,000USD1,039,400,000USD1,261,000,000USD1,205,300,000USD1,502,600,000USD688,600,000USD280,872,513USD187,827,696USD
    Total Current Assets700,700,000USD1,067,300,000USD1,280,200,000USD1,240,200,000USD1,552,500,000USD703,100,000USD290,880,635USD195,677,779USD
    Total Current Liabilities142,500,000USD229,800,000USD257,100,000USD295,100,000USD261,700,000USD49,200,000USD32,813,152USD22,979,878USD
    Current Deferred Revenue71,300,000USD156,200,000USD163,000,000USD218,600,000USD206,200,000USD22,200,000USD19,979,525USD16,065,957USD
    Net Debt-134,000,000USD-90,800,000USD-308,500,000USD-75,800,000USD-103,300,000USD-584,300,000USD-4,823,050USD-1,035,595USD
    Short Term Debt1,700,000USD1,800,000USD1,900,000USD1,800,000USD1,100,000USD1,000,000USD673,896USD154,461USD
    Short Long Term Debt Total8,900,000USD9,700,000USD3,200,000USD5,500,000USD5,000,000USD4,100,000USD4,388,007USD2,154,461USD
    Long Term Debt400,000USD600,000USD800,000USD1,000,000USD1,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Short Term Investments542,500,000USD938,900,000USD949,300,000USD1,124,000,000USD1,394,300,000USD100,200,000USD271,661,456USD184,637,640USD
    Net Receivables6,400,000USD13,700,000USD7,200,000USD8,000,000USD25,700,000USD8,400,000USD6,280,828USD5,031,797USD
    Accounts Payable24,400,000USD13,400,000USD17,800,000USD5,700,000USD31,300,000USD7,100,000USD4,556,827USD2,758,184USD
    Property Plant Equipment Net13,400,000USD16,000,000USD14,000,000USD17,800,000USD16,600,000USD14,300,000USD10,734,034USD3,583,036USD
    Property Plant Equipment Gross41,600,000USD41,600,000USD35,100,000USD17,800,000USD16,600,000USD14,252,184USD10,734,034USD3,583,036USD
    Accumulated Other Comprehensive Income1,200,000USD1,000,000USD-3,100,000USD-19,200,000USD-4,600,000USD600,000USD107,576USD-217,723USD
    Common Stock Shares Outstanding64,900,000shares71,900,000shares55,500,000shares53,200,000shares50,000,000shares39,534,497shares32,927,697shares31,628,691shares
    Non Current Assets Total17,200,000USD24,100,000USD24,400,000USD28,600,000USD29,100,000USD14,300,000USD10,760,791USD3,603,796USD
    Non Current Liabilities Total141,600,000USD299,900,000USD387,500,000USD408,800,000USD538,200,000USD26,000,000USD42,141,993USD39,634,714USD
    Non Current Liabilities Other100,000USD100,000USD—407,800,000USD537,200,000USD24,025,655USD40,141,993USD150,000USD
    Non Currrent Assets Other3,800,000USD8,100,000USD10,400,000USD10,800,000USD12,500,000USD-2,392,323USD26,757USD20,760USD
    Net Working Capital558,200,000USD837,500,000USD1,023,100,000USD945,100,000USD1,290,800,000USD654,002,206USD258,067,483USD172,697,901USD
    Unclassified Non Current Liabilities141,100,000USD299,200,000USD386,700,000USD-405,100,000USD-534,300,000USD-22,963,888USD-38,427,882USD—
    Unclassified Equity2,044,900,000USD2,092,100,000USD1,995,600,000USD1,549,300,000USD1,469,200,000USD1,133,403,090USD599,058,629USD439,086,853USD
    Unclassified Current Liabilities—3,200,000USD—10,300,000USD————
    Other Assets——1USD10,800,000USD100,000USD28,777USD26,757USD20,760USD
    Other Liab———405,100,000USD534,300,000USD22,938,233USD38,427,882USD37,634,714USD
    Inventory———5,500,000USD4,500,000USD——1USD
    Net Tangible Assets———564,900,000USD781,700,000USD642,257,512USD226,686,281USD136,666,983USD
    Unclassified Non Current Assets———-10,800,000USD————
    Short Long Term Debt———————154,461USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-57,600,000USD-67,400,000USD-35,100,000USD-61,200,000USD82,900,000USD-45,100,000USD-49,200,000USD-35,200,000USD
    Depreciation1,100,000USD1,200,000USD1,300,000USD1,400,000USD1,300,000USD1,600,000USD1,600,000USD1,700,000USD
    Stock Based Compensation12,100,000USD8,500,000USD10,200,000USD10,300,000USD15,000,000USD23,300,000USD24,700,000USD21,600,000USD
    Other Non Cash Items10,700,000USD-2,200,000USD7,499,999USD-3,100,000USD-500,000USD-3,700,000USD-1,400,000USD-4,400,000USD
    Change To Account Receivables-800,000USD20,400,000USD-15,700,000USD-2,700,000USD5,300,000USD1,100,000USD-4,800,000USD-2,900,000USD
    Change In Working Capital-23,400,000USD29,500,000USD-32,799,999USD-42,800,000USD-187,600,000USD-60,200,000USD-103,700,000USD66,600,000USD
    Total Cash From Operating Activities-69,200,000USD-30,400,000USD-59,100,000USD-95,400,000USD-88,900,000USD-84,100,000USD-128,000,000USD50,300,000USD
    Capital Expenditures-1,300,000USD-200,000USD-100,000USD-1,200,000USD-400,000USD-300,000USD-700,000USD-700,000USD
    Free Cash Flow-70,500,000USD-30,600,000USD-59,200,000USD-96,600,000USD-89,300,000USD-84,400,000USD-128,700,000USD49,600,000USD
    Investments15,000,000USD146,000,000USD63,500,000USD128,800,000USD69,500,000USD98,900,000USD50,500,000USD13,100,000USD
    Total Cashflows From Investing Activities13,700,000USD145,800,000USD63,500,000USD128,800,000USD69,500,000USD98,900,000USD50,500,000USD13,100,000USD
    Net Borrowings-100,000USD-100,000USD0USD0USD-100,000USD-100,000USD0USD—
    Total Cash From Financing Activities-100,000USD-74,000,000USD-17,800,000USD500,000USD-100,000USD500,000USD2,400,000USD3,400,000USD
    Change In Cash-55,600,000USD41,400,000USD-13,400,000USD33,900,000USD-19,500,000USD15,300,000USD-75,100,000USD66,800,000USD
    Begin Period Cash Flow142,900,000USD101,500,000USD114,900,000USD81,000,000USD100,500,000USD85,200,000USD160,300,000USD93,500,000USD
    End Period Cash Flow87,300,000USD142,900,000USD101,500,000USD114,900,000USD81,000,000USD100,500,000USD85,200,000USD160,300,000USD
    Other Cashflows From Financing Activities-100,000USD-74,000,000USD-17,800,000USD—-100,000USD600,000USD2,400,000USD3,500,000USD
    Unclassified Operating Cash Flow-12,100,000USD—-10,200,000USD—————
    Sale Purchase Of Stock—-74,100,000USD-17,800,000USD—————
    Unclassified Financing Cash Flow—74,200,000USD17,800,000USD—————
    Issuance Of Capital Stock—————0USD——
    Other Cashflows From Investing Activities——————100,000USD13,800,000USD
    Unclassified Investing Cash Flow———————-13,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-80,800,000USD-198,900,000USD-367,300,000USD-41,480,466USD-24,049,206USD-14,350,643USD
    Depreciation5,200,000USD6,600,000USD6,700,000USD706,000USD347,395USD436,329USD
    Stock Based Compensation44,000,000USD88,200,000USD71,600,000USD11,630,300USD245,048USD525,586USD
    Other Non Cash Items-8,500,000USD-14,600,000USD-14,400,000USD266,032USD362,072USD556,416USD
    Change To Account Receivables7,300,000USD-5,700,000USD800,000USD22,224,169USD-25,000,000USD-578,926USD
    Change In Working Capital-233,700,000USD-140,600,000USD-44,400,000USD12,566,685USD28,213,656USD-5,556,000USD
    Total Cash From Operating Activities-273,800,000USD-259,300,000USD-347,800,000USD-16,117,670USD5,113,094USD-19,403,129USD
    Capital Expenditures-1,900,000USD-1,800,000USD-2,900,000USD-2,830,661USD-1,012,428USD-306,667USD
    Free Cash Flow-275,700,000USD-261,100,000USD-350,700,000USD-18,948,331USD4,100,666USD-19,709,796USD
    Investments409,500,000USD34,700,000USD276,600,000USD-176,834,699USD20,872,112USD-20,113,549USD
    Total Cashflows From Investing Activities407,600,000USD34,700,000USD203,500,000USD-179,665,360USD20,872,112USD-20,113,549USD
    Net Borrowings-200,000USD-400,000USD0USD1,826,111USD-161,363USD-149,739USD
    Total Cash From Financing Activities-91,400,000USD7,900,000USD374,700,000USD168,060,695USD-161,363USD-149,739USD
    Sale Purchase Of Stock-91,900,000USD0USD0USD-3,423,589USD——
    Issuance Of Capital Stock0USD0USD37,100,000USD169,583,173USD——
    Change In Cash42,400,000USD-216,700,000USD230,400,000USD-27,722,335USD25,823,843USD-39,666,417USD
    Begin Period Cash Flow100,500,000USD317,200,000USD86,800,000USD30,912,391USD5,088,548USD44,754,965USD
    End Period Cash Flow142,900,000USD100,500,000USD317,200,000USD3,190,056USD30,912,391USD5,088,548USD
    Other Cashflows From Financing Activities-91,400,000USD8,300,000USD-12,500,000USD51,651,411USD20,872,112USD-20,113,549USD
    Unclassified Financing Cash Flow92,100,000USD—387,200,000USD178,505,352USD-20,872,112USD20,113,549USD
    Other Cashflows From Investing Activities—100,000USD—-176,834,699USD21,884,540USD-50,000USD
    Unclassified Investing Cash Flow—1,700,000USD-70,200,000USD176,834,699USD-20,872,112USD—
    Change To Inventory———-3,261,557USD2,262,011USD—
    Change To Liabilities———2,457,503USD50,951,645USD-5,392,319USD
    Dividends Paid———-60,498,590USD——
    Cash And Cash Equivalents Changes———-27,722,335USD——
    Unclassified Operating Cash Flow—————-1,014,817USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.