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 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst -115.773-102.257-80.397-70.793-68.855-60.443-52.358-47.025-52.394-50.471-43.599-45.69-34.235-38.538-29.274-26.353-23.844-16.275-11.439-10.556-6.085-10.401-6.668-5.116-2.549
Afschrijvingen & Amortisatie -4.3720.7380.710.6870.6410.6150.5660.5290.3910.3810.370.3220.3140.2080.1760.1470.1080.1150.1010.0740.0830.0830.0840.0880.093
Uitgestelde Inkomstenbelasting 00000-8.718-2.966-2.84000000000000.07500.0010-0.0010
Aandelen Gebaseerde Vergoedingen 17.73614.15314.09212.81210.3069.8459.829.4539.1047.3077.0866.5086.2384.5164.554.2893.7011.8781.2960.6870.4490.3510.0220.0160.017
Verandering in Werkkapitaal 0-6.1636.005-4.059-10.3468.8977.413-10.656-4.5254.3934.2232.565-2.0557.5073.748-6.2470.331.20.9291.894-1.6910.421-0.71519.438-0.021
Vorderingen 0000000000000000000000000
Voorraden 0000000000000000000000000
Crediteuren -15.34220.4618.6753.4722.5752.3570.228-1.9741.15818.3155.4461.6254.9576.0433.29-1.8112.395.7492.4651.8120.0960.3590.291-0.115-0.084
Overig Werkkapitaal 0-26.624-2.67-7.531-12.91566.547.185-8.682-5.683-13.922-1.223-1.084-7.0121.4643.748-6.247-2.06-4.5490.9291.894-1.6910.421-0.71519.438-0.021
Overige Niet-Contante Posten 0-6.342-6.025-3.6516.8816.3050.7340.732-1.543-0.799-0.0390.690.1640.0920.0180.0290.0240.0091.6650.0350.1044.5261.3921.0550.374
Kasstroom uit Operationele Activiteiten -124.829-99.871-65.615-65.004-70.3816.501-36.791-49.807-48.967-39.189-31.959-35.546-29.574-26.215-20.782-28.135-19.681-13.073-9.113-7.791-7.14-5.019-5.88515.48-2.086
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.753-3.916-1.704-0.531-0.915-0.863-0.923-0.622-1.82-0.850.107-1.322-0.758-1.707-0.8-0.708-0.525-0.237-0.8450-0.01-0.091-0.014-0.130
Netto Overnames 00000-51.90330.556-46.671193.8621.525-10.825007.30400000000000
Aankoop van Beleggingen -169.27-297.001-622.434-372.543-141.557-53.807-131.791-24.054-251.35-89.648-53.625-37.847-174.717-85.357000-6.6930000000
Verkoop/verval van Beleggingen 330.211236.745141.72598.205109.725105.71101.23570.72557.4982.7364.4521.5250303.58000000000
Overige Investeringsactiviteiten 0000-31.83251.903-30.55646.671-193.86-21.52510.825-16.322-174.717-7.30403.580-6.6930000000
Kasstroom uit Investeringsactiviteiten 157.188-64.172-482.413-274.869-32.74751.04-31.47946.049-195.68-7.76810.932-17.644-175.475-84.064-0.82.872-0.525-6.93-0.8450-0.01-0.091-0.014-0.130
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000-3.983-0.7-0.718.75114.2753.783
Uitgifte van Gewone Aandelen 1.937-141.895465.154433.049244.24131.8910.0438.10622.441239.93339.31738.28124.10320.339165.60.4230.01700298.0640.0160.0650-0.0390.039
Terugkoop van Gewone Aandelen 000000000000000000.4440000-0.00500
Uitgekeerde Dividenden 000000000000000000000-0.106000
Overige Financieringsactiviteiten 0155.619-122.6913.675145.20431.8910.040.8660.523.7210.3030.5030.010.375-10.4280.4130.0170.45-1.346-22.4712.00772.565-19.4630.0630
Kasstroom uit Financieringsactiviteiten 1.93713.724342.464446.724389.44531.8910.0438.97222.961243.65439.6238.78424.11320.714155.1720.4130.0170.45-1.346271.611.32371.824-0.71214.2993.822
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.039000000000000000000000000
Netto Kasstroomverandering 34.335-150.319-205.564104.351286.31899.432-68.2335.214-221.686196.69718.593-14.406-180.936-89.565133.59-24.85-20.189-19.553-11.304263.819-5.82766.714-6.61129.6491.736
Kaspositie aan het Einde van de Periode 256.998222.663372.982575.751471.4185.08285.945154.175118.961340.647143.95125.357139.763320.699410.264276.674301.524321.713341.266352.5788.75194.57827.86434.4754.826