Avidity Biosciences Inc.

32.44
2.00 (6.57%)
At close: Jan 28, 2025, 3:28 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 185.08M 340.40M 405.54M 328.14M 94.58M 3.09M
Short-Term Investments 410.27M 270.33M 85.09M 6.68M n/a n/a
Long-Term Investments n/a 251.00K 251.00K 251.00K n/a n/a
Other Long-Term Assets 596.00K 598.00K 599.00K 501.00K 600.00K 38.00K
Receivables 1.10M n/a 900.00K 1.20M n/a n/a
Inventory n/a 1.00 -900.00K -1.20M 1.00 n/a
Other Current Assets 14.85M 8.34M 5.60M 3.54M 1.10M 304.00K
Total Current Assets 611.31M 622.94M 411.14M 331.68M 95.68M 3.24M
Property-Plant & Equipment 16.65M 15.01M 15.59M 1.47M 631.00K 702.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 17.25M 15.86M 16.44M 2.22M 1.23M 740.00K
Total Assets 628.55M 638.80M 427.58M 333.90M 96.91M 3.98M
Account Payables 8.81M 4.64M 2.81M 7.75M 2.31M 1.56M
Deferred Revenue 28.36M 5.04M 4.86M 3.69M 3.84M n/a
Short-Term Debt 14.84M 6.21M 3.54M n/a 2.77M 2.75M
Other Current Liabilities 39.87M 60.85M 27.96M 3.15M 1.31M 305.00K
Total Current Liabilities 80.68M 51.91M 29.66M 14.59M 10.24M 4.62M
Long-Term Debt 6.21M 15.16M 19.92M 1.88M 2.16M 7.58M
Other Long-Term Liabilities n/a -7.58M -9.96M -938.00K 45.00K 32.92M
Total Long-Term Liabilities 47.11M 8.82M 16.49M 13.09M 152.03M 40.49M
Total Liabilities 127.79M 60.73M 46.15M 27.68M 162.26M 45.11M
Total Debt 9.85M 10.69M 9.96M 938.00K 4.94M 10.32M
Common Stock 8.00K 7.00K 5.00K 4.00K 1K 426.00K
Retained Earnings -570.76M -358.54M -184.55M -66.54M -22.18M -41.55M
Comprehensive Income 125.00K -2.70M -187.00K -5.00K -134.72M -33.12M
Shareholders Equity 500.76M 578.08M 381.43M 306.22M -65.36M -41.13M
Total Investments 410.27M 270.33M 85.09M 6.68M n/a n/a

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