Company: ARVN
Filing Date: 2025-02-11
Form Type: 10-K
Source: 0001655759-25-000016
Chunk: 75

Company: ARVINAS, INC.
Filing Date: 2025-02-11
Form: 10-K
Item: Item 8
Chunk 75
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 marketable securities644.0 1,103.9 1,076.9 Sale of marketable securities44.5 58.8 59.1 Purchase of property, equipment and leasehold improvements(1.8)(2.9)(6.8)Proceeds from disposal of property, equipment and leasehold improvements0.1 — — Net cash provided by investing activities34.7 203.5 242.8 Cash flows from financing activities:Repayments of long-term debt(0.4)— — Proceeds from issuance of common stock and pre-funded warrants— 387.2 — Payment of common stock offering costs— (17.0)— Proceeds from exercise of stock options and issuance of ESPP shares8.3 4.5 4.7 Net cash provided by financing activities7.9 374.7 4.7 Net (decrease) increase in cash, cash equivalents and restricted cash(216.7)230.4 (26.0)Cash, cash equivalents and restricted cash, beginning of the period317.2 86.8 112.8 Cash, cash equivalents and restricted cash, end of the period$100.5 $317.2 $86.8 Supplemental disclosure of cash flow information:Purchases of property, equipment and leasehold improvements unpaid at period end$0.9 $— $0.1 Cash paid for taxes$2.3 $11.1 $11.1 

See accompanying notes to the consolidated financial statements

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