Avidity Biosciences, Inc. (RNA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

32.65 (USD) • At close April 30, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-102.257	-80.397	-70.793	-68.855	-60.443	-52.358	-47.025	-52.394	-50.471	-43.599	-45.69	-34.235	-38.538	-29.274	-26.353	-23.844	-16.275	-11.439	-10.556	-6.085	-10.401	-6.668	-5.116	-2.549
Afschrijvingen & Amortisatie Numbers are in millions	0.738	0.71	0.687	0.641	0.615	0.566	0.529	0.391	0.381	0.37	0.322	0.314	0.208	0.176	0.147	0.108	0.115	0.101	0.074	0.083	0.083	0.084	0.088	0.093
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-8.718	-2.966	-2.84	0	0	0	0	0	0	0	0	0	0	0	0.075	0	0.001	0	-0.001	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	14.153	14.092	12.812	10.306	9.845	9.82	9.453	9.104	7.307	7.086	6.508	6.238	4.516	4.55	4.289	3.701	1.878	1.296	0.687	0.449	0.351	0.022	0.016	0.017
Verandering in Werkkapitaal Numbers are in millions	-6.163	6.005	-4.059	-10.34	68.897	7.413	-10.656	-4.525	4.393	4.223	2.565	-2.055	7.507	3.748	-6.247	0.33	1.2	0.929	1.894	-1.691	0.421	-0.715	19.438	-0.021
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	20.461	8.675	3.472	2.575	2.357	0.228	-1.974	1.158	18.315	5.446	1.625	4.957	6.043	3.29	-1.811	2.39	5.749	2.465	1.812	0.096	0.359	0.291	-0.115	-0.084
Overig Werkkapitaal Numbers are in millions	-26.624	-2.67	-7.531	-12.915	66.54	7.185	-8.682	-5.683	-13.922	-1.223	-1.084	-7.012	1.464	3.748	-6.247	-2.06	-4.549	0.929	1.894	-1.691	0.421	-0.715	19.438	-0.021
Overige Niet-Contante Posten Numbers are in millions	-6.342	-6.025	-3.651	6.881	6.305	0.734	0.732	-1.543	-0.799	-0.039	0.69	0.164	0.092	0.018	0.029	0.024	0.009	1.665	0.035	0.104	4.526	1.392	1.055	0.374
Kasstroom uit Operationele Activiteiten Numbers are in millions	-99.871	-65.615	-65.004	-70.38	16.501	-36.791	-49.807	-48.967	-39.189	-31.959	-35.546	-29.574	-26.215	-20.782	-28.135	-19.681	-13.073	-9.113	-7.791	-7.14	-5.019	-5.885	15.48	-2.086
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.916	-1.704	-0.531	-0.915	-0.863	-0.923	-0.622	-1.82	-0.85	0.107	-1.322	-0.758	-1.707	-0.8	-0.708	-0.525	-0.237	-0.845	0	-0.01	-0.091	-0.014	-0.13	0
Netto Overnames Numbers are in millions	0	0	0	0	-51.903	30.556	-46.671	193.86	21.525	-10.825	0	0	7.304	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-297.001	-622.434	-372.543	-141.557	-53.807	-131.791	-24.054	-251.35	-89.648	-53.625	-37.847	-174.717	-85.357	0	0	0	-6.693	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	236.745	141.725	98.205	109.725	105.71	101.235	70.725	57.49	82.73	64.45	21.525	0	3	0	3.58	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-31.832	51.903	-30.556	46.671	-193.86	-21.525	10.825	-16.322	-174.717	-7.304	0	3.58	0	-6.693	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-64.172	-482.413	-274.869	-32.747	51.04	-31.479	46.049	-195.68	-7.768	10.932	-17.644	-175.475	-84.064	-0.8	2.872	-0.525	-6.93	-0.845	0	-0.01	-0.091	-0.014	-0.13	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.983	-0.7	-0.7	18.751	14.275	3.783
Uitgifte van Gewone Aandelen Numbers are in millions	-141.895	465.154	433.049	244.241	31.891	0.04	38.106	22.441	239.933	39.317	38.281	24.103	20.339	165.6	0.423	0.017	0	0	298.064	0.016	0.065	0	-0.039	0.039
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.444	0	0	0	0	-0.005	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.106	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	155.619	-122.69	13.675	145.204	31.891	0.04	0.866	0.52	3.721	0.303	0.503	0.01	0.375	-10.428	0.413	0.017	0.45	-1.346	-22.471	2.007	72.565	-19.463	0.063	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.724	342.464	446.724	389.445	31.891	0.04	38.972	22.961	243.654	39.62	38.784	24.113	20.714	155.172	0.413	0.017	0.45	-1.346	271.61	1.323	71.824	-0.712	14.299	3.822
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-150.319	-205.564	104.351	286.318	99.432	-68.23	35.214	-221.686	196.697	18.593	-14.406	-180.936	-89.565	133.59	-24.85	-20.189	-19.553	-11.304	263.819	-5.827	66.714	-6.611	29.649	1.736
Kaspositie aan het Einde van de Periode Numbers are in millions	222.663	372.982	575.751	471.4	185.082	85.945	154.175	118.961	340.647	143.95	125.357	139.763	320.699	410.264	276.674	301.524	321.713	341.266	352.57	88.751	94.578	27.864	34.475	4.826

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