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=jivedata("ARVN","financials")Full statements spill as a table. For one cell: =jivedata("ARVN","Revenue") or =jivedata("ARVN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ARVN • CIK 0001655759
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $78,500 | $263,400 | $262,600 | $262,600 |
| Operating Income (Loss) | $-401,500 | $-250,200 | $-118,500 | $-18,100 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $-363,900 | $-198,300 | $-80,500 | $-80,500 |
| Income Tax Expense (Benefit) | $900 | $600 | $300 | $800 |
| Income (Loss) from Equity Method Investments | $-2,500 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-367,300 | $-198,900 | $-80,800 | $9,300 |
| Research and Development Expense | $379,700 | $348,200 | $285,200 | $238,800 |
| General and Administrative Expense | $100,300 | $165,400 | $95,900 | $87,000 |
| Operating Expenses | $480,000 | $513,600 | $381,100 | $334,800 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-351,200 | $-194,800 | $-80,600 | $7,500 |
| Other Nonoperating Income (Expense) | $-1,200 | $-2,900 | $-400 | $-100 |
| Investment Income, Interest | $38,800 | $54,800 | $38,400 | $28,300 |
| Nonoperating Income (Expense) | $37,600 | $51,900 | $38,000 | $28,200 |
| Weighted Average Number of Shares Outstanding, Basic | 55,500,000 | 71,900,000 | 70,900,000 | 62,500,000 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent | $16,100 | $4,100 | $200 | $-1,800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $311,700 | $100,500 | $142,900 | $94,300 |
| Marketable Securities, Current | $949,300 | $938,900 | $542,500 | $473,600 |
| Property, Plant and Equipment, Net | $11,500 | $7,000 | $5,200 | $5,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | $5,700 | $1,000 | $50,300 |
| Operating Lease, Right-of-Use Asset | $2,500 | $9,000 | $8,200 | $7,300 |
| Other Receivables, Net, Current | $7,200 | $8,000 | $5,400 | $4,000 |
| Prepaid Expense and Other Assets, Current | $6,500 | $14,200 | $8,900 | $30,000 |
| Assets | $1,304,600 | $1,091,400 | $717,900 | $675,100 |
| Assets, Current | $1,280,200 | $1,067,300 | $700,700 | $652,200 |
| Contract with Customer, Liability, Noncurrent | $386,200 | $292,000 | $134,300 | $0 |
| Long-term Debt, Excluding Current Maturities | $800 | $600 | $400 | $300 |
| Operating Lease, Liability, Noncurrent | $500 | $7,300 | $6,800 | $5,800 |
| Liabilities | $644,600 | $529,700 | $284,000 | $112,900 |
| Accounts Payable and Accrued Liabilities, Current | $92,200 | $71,800 | $69,500 | $52,200 |
| Contract with Customer, Liability, Current | $163,000 | $156,200 | $71,300 | $0 |
| Operating Lease, Liability, Current | $1,900 | $1,800 | $1,700 | $1,900 |
| Liabilities, Current | $257,100 | $229,800 | $142,500 | $82,500 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $100 | $100 | $100 | $100 |
| Retained Earnings (Accumulated Deficit) | $-1,332,700 | $-1,531,600 | $-1,612,400 | $-1,500,600 |
| Additional Paid in Capital | $1,995,700 | $2,092,200 | $2,136,900 | $2,155,400 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,100 | $1,000 | $1,200 | $-800 |
| Treasury Stock, Common, Value | — | — | $91,900 | $91,900 |
| Stockholders' Equity Attributable to Parent | $660,000 | $561,700 | $433,900 | $562,200 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares, Issued | 68,000,000 | 68,800,000 | 73,500,000 | 75,300,000 |
| Common Stock, Shares, Outstanding | 68,000,000 | 68,800,000 | 63,500,000 | 65,300,000 |
| Treasury Stock, Common, Shares | — | — | 10,000,000 | 10,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-367,300 | $-198,900 | $-80,800 | $9,300 |
| Net Cash Provided by (Used in) Operating Activities | $-347,800 | $-259,300 | $-273,800 | $-207,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $230,400 | $-216,700 | $42,400 | $-20,600 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $317,200 | $100,500 | $142,900 | $149,200 |
| Depreciation, Depletion and Amortization, Nonproduction | $4,800 | $4,600 | $3,000 | $2,900 |
| Payments to Acquire Marketable Securities | $956,300 | $652,100 | $354,200 | $355,900 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $16,600 | $21,800 | $12,800 | $8,700 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $-900 | $0 | $0 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $1,900 | $2,000 | $2,200 | $1,900 |
| Payments to Acquire Property, Plant, and Equipment | $2,900 | $1,800 | $1,900 | $1,800 |
| Capitalized Contract Cost, Amortization | $1,300 | $4,600 | $4,300 | $4,100 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $100 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-2,600 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $203,500 | $34,700 | $407,600 | $277,900 |
| Share-based Payment Arrangement, Noncash Expense | $71,600 | $88,200 | $44,000 | $36,700 |
| Increase (Decrease) in Accounts Receivable | $-1,000 | $5,700 | $-4,700 | $49,800 |
| Repayments of Long-term Debt | — | $400 | $200 | $300 |
| Increase (Decrease) in Other Receivables | $200 | $800 | $-2,600 | $-6,600 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-14,100 | $7,000 | $-5,300 | $-3,800 |
| Payments of Stock Issuance Costs | $17,000 | $0 | $0 | $0 |
| Increase (Decrease) in Contract with Customer, Asset | $0 | $3,000 | $0 | $26,800 |
| Payments for Repurchase of Common Stock | — | — | $91,900 | $91,900 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $17,300 | $-21,200 | $-1,700 | $-1,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-2,000 | $-1,900 | $-2,000 | $-1,900 |
| Net Cash Provided by (Used in) Financing Activities | $374,700 | $7,900 | $-91,400 | $-91,500 |
| Increase (Decrease) in Contract with Customer, Liability | $-74,600 | $-101,000 | $-242,600 | $-236,800 |
| Capital Expenditures Incurred but Not yet Paid | $0 | $900 | $300 | $200 |