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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 7.063 | 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.683 | 0 | -3.983 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 |
| Common Stock Issued
| 446.724 | 389.445 | 31.891 | 0.04 | 38.106 | 22.441 | 239.933 | 40.533 | 38.281 | 24.848 | 20.641 | 155.235 | 0.423 | 0.017 | 0 | 0 | 298.064 | 0.016 | 0.065 | 0 | -0.039 | 0.039 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.709 | 0 | 0 | 0 | 0.444 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 389.445 | 31.891 | 0.04 | 0.866 | 0.52 | 3.721 | -0.913 | -1.184 | -0.735 | 20.714 | 155.172 | 0.413 | 0.017 | 0.45 | -1.346 | 275.593 | 2.023 | 72.459 | -0.012 | 15.038 | 4.483 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |