Avidity Biosciences Inc. (RNA)
29.20
-1.44 (-4.70%)
At close: Mar 03, 2025, 3:59 PM
29.22
0.05%
After-hours: Mar 03, 2025, 04:00 PM EST
Avidity Biosciences Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 219.87M | 185.08M | 340.4M | 405.54M | 328.14M | 94.58M | 3.09M |
| Short-Term Investments | 1.28B | 410.27M | 270.33M | 85.09M | 6.68M | n/a | n/a |
| Long-Term Investments | n/a | n/a | 251K | 251K | 251K | n/a | n/a |
| Other Long-Term Assets | 3.32M | 596K | 598K | 599K | 501K | 600K | 38K |
| Receivables | n/a | 1.1M | n/a | 900K | 1.2M | n/a | n/a |
| Inventory | n/a | n/a | 1.00 | -900K | -1.2M | 1.00 | n/a |
| Other Current Assets | 40.79M | 14.85M | 8.34M | 5.6M | 3.54M | 1.1M | 304K |
| Total Current Assets | 1.54B | 611.31M | 622.94M | 411.14M | 331.68M | 95.68M | 3.24M |
| Property-Plant & Equipment | 18.29M | 16.65M | 15.01M | 15.59M | 1.47M | 631K | 702K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 21.61M | 17.25M | 15.86M | 16.44M | 2.22M | 1.23M | 740K |
| Total Assets | 1.56B | 628.55M | 638.8M | 427.58M | 333.9M | 96.91M | 3.98M |
| Account Payables | n/a | 8.81M | 4.64M | 2.81M | 7.75M | 2.31M | 1.56M |
| Deferred Revenue | 20.99M | 28.36M | 5.04M | 4.86M | 3.69M | 3.84M | n/a |
| Short-Term Debt | 3.84M | 14.84M | 6.21M | 3.54M | n/a | 2.77M | 2.75M |
| Other Current Liabilities | 73.19M | 39.87M | 60.85M | 27.96M | 3.15M | 1.31M | 305K |
| Total Current Liabilities | 98.02M | 80.68M | 51.91M | 29.66M | 14.59M | 10.24M | 4.62M |
| Long-Term Debt | 2.96M | 6.21M | 15.16M | 19.92M | 1.88M | 2.16M | 7.58M |
| Other Long-Term Liabilities | 37.96M | n/a | -7.58M | -9.96M | -938K | 45K | 32.92M |
| Total Long-Term Liabilities | 40.92M | 47.11M | 8.82M | 16.49M | 13.09M | 152.03M | 40.49M |
| Total Liabilities | 138.94M | 127.79M | 60.73M | 46.15M | 27.68M | 162.26M | 45.11M |
| Total Debt | 6.8M | 9.85M | 10.69M | 9.96M | 938K | 4.94M | 10.32M |
| Common Stock | 12K | 8K | 7K | 5K | 4K | 1K | 426K |
| Retained Earnings | -893.07M | -570.76M | -358.54M | -184.55M | -66.54M | -22.18M | -41.55M |
| Comprehensive Income | 2.9M | 125K | -2.7M | -187K | -5K | -134.72M | -33.12M |
| Shareholders Equity | 1.42B | 500.76M | 578.08M | 381.43M | 306.22M | -65.36M | -41.13M |
| Total Investments | 1.28B | 410.27M | 270.33M | 85.09M | 6.68M | n/a | n/a |