Avidity Biosciences, Inc.

NASDAQ:RNA

31.7 (USD) • At close May 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 254.203219.868370.187575.751471.4185.08285.65153.88118.71340.396143.699125.106139.262405.543410.013276.423301.273328.141341.142352.44688.75194.578-3.09
Kortetermijnbeleggingen 1,125.6741,281.6291,218.406723.295444.473410.269456.933422.623467.59270.331261.849273.112257.80985.0953.0163.0356.6416.67900006.18
Liquide middelen en kortetermijnbeleggingen 1,379.8771,501.4971,588.5931,299.046915.873595.351542.583576.503586.3610.727405.548398.218397.071405.543413.029279.458307.914328.141341.142352.44688.75194.5783.09
Nettovorderingen 028.22219.2101.5751.90510101.31.10.90.90.91.41.21.200000
Voorraad 000000-1-1.1-10000-0.9-0.9-1.40-1.200000
Overige vlottende activa 55.09812.57114.06314.04126.5877.33312.90418.03110.8478.348.9166.0337.7295.5988.9297.8514.0363.5376.312.7423.0121.0980
Totaal vlottende activa 1,434.9751,542.291,621.8661,328.801934.474611.307555.487594.534597.147622.942414.464404.251404.8411.141421.958287.309311.95331.678344.297353.81790.25795.6763.09
Niet-vlottende activa:
Materiële vaste activa, netto 20.56618.28915.79215.46516.2816.65217.03715.53116.10415.00915.30115.88415.28615.5893.222.5562.1871.4681.2950.7710.5580.6310
Goodwill 00000000000000000000000
Immateriële activa 00000000000000000000000
Goodwill en immateriële activa 00000000000000000000000
Langetermijnbeleggingen 0002.7950.2950.2950.2950.2950.2510.2510.2510.2510.5010.2510.2510.2510.251000000
Belastingvorderingen 00000000000000000000000
Overige niet-vlottende activa 3.5343.3163.1130.3640.4250.3010.3440.4240.4740.5980.5230.4150.5480.5990.4880.4070.3640.7520.5410.7671.8630.6-3.09
Totaal niet-vlottende activa 24.121.60518.90518.6241717.24817.67616.2516.82915.85816.07516.5516.33516.4393.9593.2142.8022.221.8361.5382.4211.231-3.09
Totaal activa 1,459.0751,563.8951,640.7711,347.425951.474628.555573.163610.784613.976638.8430.539420.801421.135427.58425.917290.523314.752333.898346.133355.35592.67896.9070
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 08.4617.6628.8892.3498.8095.555.6533.9084.63726.37520.51218.8212.80611.9048.48810.4127.7456.0285.3993.542.3080
Kortlopende schulden 3.8843.8443.8047.533.7267.2787.2046.3026.2586.216.186.1365.0883.5380000002.782.7740
Belastingschulden 00000000000000000000000
Uitgestelde opbrengsten 13.97820.98719.6626.69726.10328.3651.9683.815.0575.0415.4545.385.3144.8644.2614.4974.3573.695.224.864.383.840
Overige kortlopende verplichtingen 67.00364.72660.20741.09642.77736.22856.82352.43159.71560.85-7.277-9.857-9.10527.966.2533.3532.7453.1522.4321.3610.6411.3140
Totaal kortlopende verplichtingen 84.86598.01891.33384.21274.95580.6848.71645.24448.08551.90842.66633.68730.9229.65822.41816.33817.51414.58713.6811.6211.34110.2360
Langlopende verplichtingen:
Langetermijnschulden 2.092.9573.7974.6175.42112.42613.95812.72413.95215.16416.3717.50618.69419.921.7541.8281.9021.8761.3781.3581.3952.1630
Uitgestelde opbrengsten niet-vlottend 037.96142.26137.5640.19940.8980001.2352.7064.015.166.5327.7458.79110.17112.1511.612.7613.9415.10
Uitgestelde belastingverplichtingen niet-vlottend 0000-40.1990000-1.235-2.706-4.01-5.16-6.532-7.745-8.791-10.171-12.15-11.6-12.76-0.045134.720
Overige niet-vlottende verplichtingen 43.3970000-6.213-6.979-6.362-6.976-7.582-8.185-8.753-9.347-9.96-0.877-0.914-0.951-0.938-0.689-0.6790-119.5750
Totaal niet-vlottende verplichtingen 45.48740.91846.05842.17745.6247.1116.9796.3626.9768.81710.89112.76314.50716.4928.6229.70511.12213.08812.28913.43915.335152.0280
Totaal passiva 130.352138.936137.391126.389120.575127.79155.69551.60655.06160.72553.55746.4545.42746.1531.0426.04328.63627.67525.96925.05926.676162.2640
Eigen vermogen:
Preferente aandelen 000000000000000000346.133355.355136.92134.7232.693
Gewone aandelen 0.0120.0120.0120.0110.010.0080.0070.0070.0070.0070.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.00200
Ingehouden winsten -1,008.839-893.066-790.81-710.412-639.619-570.764-510.321-457.963-410.938-358.544-308.073-264.474-218.784-184.549-146.011-116.737-90.384-66.54-50.265-38.826-28.27-22.1850
Overige gereserveerde algehele resultaten 2.7662.9027.102-0.453-0.4640.125-1.878-2.666-1.529-2.698-3.463-2.986-2.026-0.187-0.001-0-0.003-0.005-1.901-1.8-1.727-1.643-41.129
Overige totale aandeelhoudersvermogen 2,334.7842,315.1112,287.0761,931.891,470.9721,071.3951,029.661,019.8971.375939.31688.513641.806596.513566.161540.884381.213376.499372.764370.425369.118-42.65-176.2490
Totaal eigen vermogen van aandeelhouders 1,328.7231,424.9591,503.381,221.036830.899500.764517.468559.178558.915578.075376.982374.351375.708381.43394.877264.48286.116306.223320.164330.29666.002-65.357-8.436
Totaal eigen vermogen 01,424.9591,503.381,221.036830.899500.764517.468559.178558.915578.075376.982374.351375.708381.43394.877264.48286.116306.223320.164330.29666.002-65.357-8.436
Totaal passiva en aandeelhoudersvermogen 1,459.0751,563.8951,640.7711,347.425951.474628.555573.163610.784613.976638.8430.539420.801421.135427.58425.917290.523314.752333.898346.133355.35592.67896.907-8.436