Arvinas
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $102,400 | $76,500 | $25,300 | $-43,100 |
Gross Profit | 102,400 | 74,800 | 23,600 | -44,800 |
EBITDA | -60,300 | -46,800 | -81,600 | -163,600 |
EBIT | -48,500 | -83,300 | -165,300 | |
Net Income | -49,200 | -35,200 | -69,400 | -154,800 |
Net Change In Cash | 102,400 | 76,500 | 25,300 | -43,100 |
Free Cash Flow | -128,700 | 49,600 | -97,600 | -83,200 |
Cash | 85,200 | 160,300 | 93,500 | 317,200 |
Basic Shares | 72,100 | 71,900 | 71,700 | 61,100 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $78,500 | $131,400 | $46,700 | $21,801 |
Gross Profit | 71,800 | 131,400 | 46,700 | 21,801 |
EBITDA | -394,800 | -255,000 | -189,300 | -120,832 |
EBIT | -401,500 | -263,200 | -195,300 | -124,857 |
Net Income | -367,300 | -271,900 | -183,200 | -111,786 |
Net Change In Cash | 78,500 | 131,400 | 46,700 | 21,801 |
Cost of Revenue | -26,000 | -475,600 | 579,162 | |
Free Cash Flow | -350,700 | -280,300 | 554,700 | -96,204 |
Cash | 317,200 | 81,300 | 108,300 | 588,373 |
Basic Shares | 55,500 | 53,200 | 50,000 | 39,534 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.68 |
2024-06-30 | -$0.49 |
2024-03-31 | -$0.97 |
2023-12-31 | -$2.53 |
