$ARVN Cashflow Statement | Understand Stock

$ARVN

$7.40 +$0.09 (1.23%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Net accretion of bond discounts/premiums
Forgiveness of debt income
Loss (gain) on sale of marketable securities
Amortization of right to use assets
Loss on sale of marketable securities
Amortization of right-of-use assets
Amortization of collaboration contract asset
Net loss on disposal of property, equipment and leasehold improvements
Stock-based compensation

Changes in operating assets and liabilities:
Accounts receivable
Other receivables
Prepaid expenses and other assets
Collaboration contract asset
Accounts payable
Accrued expenses
Accounts payable and accrued liabilities
Operating lease liabilities
Deferred revenue

Net cash used in operating activities
Cash flows from investing activities:
Purchase of marketable securities
Maturities of marketable securities
Sale of marketable securities
Purchase of property, equipment and leasehold improvements
Proceeds from disposal of property, equipment and leasehold improvements
Net cash provided by investing activities
Cash flows from financing activities:
Repayments of long-term debt
Proceeds from issuance of common stock and pre-funded warrants
Payment of common stock offering costs
At-the-Market Offering
Total payment of common stock offering costs

Proceeds from sale of common stock in at-the-market offering
Repurchase of common shares, net
Proceeds from exercise of stock options and issuance of ESPP shares
Net cash (used in) provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of the period
Cash, cash equivalents and restricted cash, end of the period
Supplemental disclosure of cash flow information:
Purchases of property, equipment and leasehold improvements unpaid at period end
Cash paid for interest
Cash paid for taxes

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