Avidity Biosciences, Inc.
NASDAQ:RNA
44.63 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 575.751 | 471.4 | 185.082 | 85.65 | 153.88 | 118.71 | 340.396 | 143.699 | 125.106 | 139.262 | 405.543 | 410.013 | 276.423 | 301.273 | 328.141 | 341.142 | 352.446 | 88.751 | 94.578 | -3.09 |
| Short Term Investments
| 723.295 | 444.473 | 410.269 | 456.933 | 422.623 | 467.59 | 270.331 | 261.849 | 273.112 | 257.809 | 85.095 | 3.016 | 3.035 | 6.641 | 6.679 | 0 | 0 | 0 | 0 | 6.18 |
| Cash and Short Term Investments
| 1,299.046 | 915.873 | 595.351 | 542.583 | 576.503 | 586.3 | 610.727 | 405.548 | 398.218 | 397.071 | 405.543 | 413.029 | 279.458 | 307.914 | 328.141 | 341.142 | 352.446 | 88.751 | 94.578 | 3.09 |
| Net Receivables
| 15.714 | 1.575 | 1.905 | 1 | 1.1 | 1 | 2.1 | 1.3 | 1.1 | 0.9 | 0.9 | 0.9 | 1.4 | 1.2 | 1.2 | 0 | 0 | 0 | 0.8 | 0 |
| Inventory
| -15.714 | 0 | 0 | -1 | -1.1 | -1 | 0 | 0 | 0 | 0 | -0.9 | -0.9 | -1.4 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 29.755 | 17.026 | 14.051 | 12.904 | 18.031 | 10.847 | 12.215 | 8.916 | 4.933 | 7.729 | 5.598 | 8.929 | 7.851 | 4.036 | 3.537 | 3.155 | 1.371 | 1.506 | 1.098 | 0 |
| Total Current Assets
| 1,328.801 | 934.474 | 611.307 | 555.487 | 594.534 | 597.147 | 622.942 | 414.464 | 404.251 | 404.8 | 411.141 | 421.958 | 287.309 | 311.95 | 331.678 | 344.297 | 353.817 | 90.257 | 95.676 | 3.09 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15.465 | 16.28 | 16.652 | 17.037 | 15.531 | 16.104 | 15.009 | 15.301 | 15.884 | 15.286 | 15.589 | 3.22 | 2.556 | 2.187 | 1.468 | 1.295 | 0.771 | 0.558 | 0.631 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.795 | 0.295 | 0.295 | 0.295 | 0.295 | 0.251 | 0.251 | 0.251 | 0.251 | 0.501 | 0.251 | 0.251 | 0.251 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.364 | 0.425 | 0.301 | 0.344 | 0.424 | 0.474 | 0.598 | 0.523 | 0.415 | 0.548 | 0.599 | 0.488 | 0.407 | 0.364 | 0.752 | 0.541 | 0.767 | 1.863 | 0.6 | -3.09 |
| Total Non-Current Assets
| 18.624 | 17 | 17.248 | 17.676 | 16.25 | 16.829 | 15.858 | 16.075 | 16.55 | 16.335 | 16.439 | 3.959 | 3.214 | 2.802 | 2.22 | 1.836 | 1.538 | 2.421 | 1.231 | -3.09 |
| Total Assets
| 1,347.425 | 951.474 | 628.555 | 573.163 | 610.784 | 613.976 | 638.8 | 430.539 | 420.801 | 421.135 | 427.58 | 425.917 | 290.523 | 314.752 | 333.898 | 346.133 | 355.355 | 92.678 | 96.907 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 40.924 | 37.33 | 8.809 | 5.55 | 5.653 | 3.908 | 4.637 | 26.375 | 20.512 | 18.821 | 1.769 | 11.904 | 8.488 | 10.412 | 7.745 | 6.028 | 5.399 | 3.54 | 2.308 | 0 |
| Short Term Debt
| 3.765 | 3.726 | 3.639 | 3.602 | 3.151 | 3.129 | 3.105 | 3.09 | 3.068 | 2.544 | 1.769 | 0.1 | 0.05 | -10.412 | 2.78 | -6.028 | -5.399 | 2.78 | 2.774 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 26.697 | 26.103 | 28.365 | 1.968 | 3.81 | 5.057 | 5.041 | 5.454 | 5.38 | 5.314 | 4.864 | 4.261 | 4.497 | 4.357 | 3.69 | 5.22 | 4.86 | 4.38 | 3.84 | 0 |
| Other Current Liabilities
| 12.826 | 7.796 | 39.867 | 37.596 | 32.63 | 35.991 | 39.125 | 7.747 | 4.727 | 4.241 | 21.256 | 6.153 | 3.303 | 2.745 | 0.372 | 2.432 | 1.361 | 0.641 | 1.314 | 0 |
| Total Current Liabilities
| 84.212 | 74.955 | 80.68 | 48.716 | 45.244 | 48.085 | 51.908 | 42.666 | 33.687 | 30.92 | 29.658 | 22.418 | 16.338 | 17.514 | 14.587 | 13.68 | 11.62 | 11.341 | 10.236 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 4.617 | 5.421 | 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 | 0.679 | 1.395 | 2.163 | 0 |
| Deferred Revenue Non-Current
| 37.56 | 40.199 | 40.898 | 0 | 0 | 0 | 1.235 | 2.706 | 4.01 | 5.16 | 6.532 | 7.745 | 8.791 | 10.171 | 12.15 | 11.6 | 12.76 | 13.94 | 15.1 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -40.199 | 0 | 0 | 0 | 0 | -1.235 | -2.706 | -4.01 | -5.16 | -6.532 | -7.745 | -8.791 | -10.171 | -12.15 | -11.6 | -12.76 | -0.045 | 134.72 | 0 |
| Other Non-Current Liabilities
| -0 | 40.199 | -0 | 0 | 0 | 0 | 1.235 | 2.706 | 4.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.045 | 0 |
| Total Non-Current Liabilities
| 42.177 | 45.62 | 47.111 | 6.979 | 6.362 | 6.976 | 8.817 | 10.891 | 12.763 | 14.507 | 16.492 | 8.622 | 9.705 | 11.122 | 13.088 | 12.289 | 13.439 | 15.335 | 152.028 | 0 |
| Total Liabilities
| 126.389 | 120.575 | 127.791 | 55.695 | 51.606 | 55.061 | 60.725 | 53.557 | 46.45 | 45.427 | 46.15 | 31.04 | 26.043 | 28.636 | 27.675 | 25.969 | 25.059 | 26.676 | 162.264 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.133 | 355.355 | 136.92 | 134.72 | 32.693 |
| Common Stock
| 0.011 | 0.01 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.002 | 0 | 0 |
| Retained Earnings
| -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 | -22.185 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.453 | -0.464 | 0.125 | -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 |
| Other Total Stockholders Equity
| 1,931.89 | 1,470.972 | 1,071.395 | 1,029.66 | 1,019.8 | 971.375 | 939.31 | 688.513 | 641.806 | 596.513 | 566.161 | 540.884 | 381.213 | 376.499 | 372.764 | 26.193 | 15.563 | -40.923 | -176.249 | 0 |
| Total Shareholders Equity
| 1,221.036 | 830.899 | 500.764 | 517.468 | 559.178 | 558.915 | 578.075 | 376.982 | 374.351 | 375.708 | 381.43 | 394.877 | 264.48 | 286.116 | 306.223 | 320.164 | 330.296 | 66.002 | -65.357 | -8.436 |
| Total Equity
| 1,221.036 | 830.899 | 500.764 | 517.468 | 559.178 | 558.915 | 578.075 | 376.982 | 374.351 | 375.708 | 381.43 | 394.877 | 264.48 | 286.116 | 306.223 | 320.164 | 330.296 | 66.002 | -65.357 | -8.436 |
| Total Liabilities & Shareholders Equity
| 1,347.425 | 951.474 | 628.555 | 573.163 | 610.784 | 613.976 | 638.8 | 430.539 | 420.801 | 421.135 | 427.58 | 425.917 | 290.523 | 314.752 | 333.898 | 346.133 | 355.355 | 92.678 | 96.907 | -8.436 |