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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -212.22 | -173.995 | -118.009 | -44.355 | -24.734 | -11.216 |
| Depreciation & Amortization
| 2.101 | 1.387 | 0.639 | 0.373 | 0.348 | 0.383 |
| Deferred Income Tax
| -1.769 | 0 | 0 | 0.084 | 0 | 0 |
| Stock Based Compensation
| 38.222 | 27.139 | 17.056 | 4.31 | 0.406 | 0.06 |
| Change In Working Capital
| 61.129 | 9.816 | 5.338 | 2.332 | 19.123 | 0.671 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.769 | 18.315 | 6.043 | 5.749 | 0.451 | 0.78 |
| Other Working Capital
| 59.36 | -8.499 | -0.705 | -3.417 | 18.672 | 0.671 |
| Other Non Cash Items
| -6.527 | -0.615 | 0.163 | 0.139 | 7.347 | 0.447 |
| Operating Cash Flow
| -119.064 | -136.268 | -94.813 | -37.117 | 2.49 | -9.655 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.228 | -2.823 | -3.74 | -1.092 | -0.235 | -0.049 |
| Acquisitions Net
| 125.842 | 187.132 | 82.517 | 0 | 0 | 0 |
| Purchases Of Investments
| -461.002 | -355.837 | -85.357 | -6.693 | 0 | 0 |
| Sales Maturities Of Investments
| 335.16 | 168.705 | 6.58 | 0 | 0 | 0 |
| Other Investing Activites
| -125.842 | -187.132 | -82.517 | -6.693 | 0 | 0 |
| Investing Cash Flow
| -130.07 | -189.955 | -82.517 | -7.785 | -0.235 | -0.049 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -4.683 | -2.8 | -4.982 |
| Common Stock Issued
| 93.864 | 344.779 | 176.316 | 276.72 | 0.065 | 0.162 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.444 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.106 | 0 |
| Other Financing Activities
| 33.317 | 1.392 | 176.316 | 276.72 | 92.074 | 0.162 |
| Financing Cash Flow
| 93.864 | 346.171 | 176.316 | 272.037 | 89.233 | 5.144 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.044 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -155.314 | 19.948 | -1.014 | 227.135 | 91.488 | -4.56 |
| Cash At End Of Period
| 185.082 | 340.647 | 320.699 | 321.713 | 94.578 | 3.09 |