Avidity Biosciences Inc. (RNA)
NASDAQ: RNA
· Real-Time Price · USD
46.46
0.39 (0.85%)
At close: Aug 15, 2025, 3:59 PM
46.91
0.96%
After-hours: Aug 15, 2025, 07:34 PM EDT
Avidity Biosciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 243.91M | 254.2M | 219.87M | 370.19M | 575.75M | 471.4M | 185.08M | 85.65M | 153.88M | 118.71M | 340.4M | 143.7M | 125.11M | 139.26M | 405.54M | 410.01M | 276.42M | 301.27M |
Short-Term Investments | 939.24M | 1.13B | 1.28B | 1.22B | 723.29M | 444.47M | 410.27M | 456.93M | 422.62M | 467.59M | 270.33M | 261.85M | 273.11M | 257.81M | 85.09M | 3.02M | 3.04M | 6.64M |
Long-Term Investments | 2.8M | n/a | n/a | 2.79M | 2.79M | 295K | 295K | 295K | 295K | 251K | 251K | 251K | 251K | 501K | 251K | 251K | 251K | 251K |
Other Long-Term Assets | 90.81M | 3.53M | 3.32M | 318K | 364K | 425K | 301K | 344K | 424K | 474K | 598K | 523K | 415K | 548K | 599K | 488K | 407K | 364K |
Receivables | n/a | 36.58M | 28.22M | 19.21M | 15.71M | 1.57M | 1.91M | 1M | n/a | 1M | n/a | 1.3M | 1.1M | 900K | 900K | 900K | 1.4M | 1.2M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1.1M | -1M | n/a | n/a | n/a | n/a | -900K | -900K | -1.4M | n/a |
Other Current Assets | 67.42M | n/a | n/a | n/a | n/a | 7.46M | 6.72M | 1M | 18.03M | 10.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.25B | 1.43B | 1.54B | 1.62B | 1.33B | 934.47M | 611.31M | 555.49M | 594.53M | 597.15M | 622.94M | 414.46M | 404.25M | 404.8M | 411.14M | 421.96M | 287.31M | 311.95M |
Property-Plant & Equipment | 24.76M | 20.57M | 18.29M | 15.79M | 15.46M | 16.28M | 16.65M | 17.04M | 15.53M | 16.1M | 15.01M | 15.3M | 15.88M | 15.29M | 15.59M | 3.22M | 2.56M | 2.19M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 118.37M | 24.1M | 21.61M | 18.91M | 18.62M | 17M | 17.25M | 17.68M | 16.25M | 16.83M | 15.86M | 16.07M | 16.55M | 16.34M | 16.44M | 3.96M | 3.21M | 2.8M |
Total Assets | 1.37B | 1.46B | 1.56B | 1.64B | 1.35B | 951.47M | 628.55M | 573.16M | 610.78M | 613.98M | 638.8M | 430.54M | 420.8M | 421.13M | 427.58M | 425.92M | 290.52M | 314.75M |
Account Payables | 3.91M | 6.63M | 8.46M | 7.66M | 8.89M | 2.35M | 8.81M | 5.55M | 5.65M | 3.91M | 4.64M | 26.38M | 20.51M | 18.82M | 2.81M | 11.9M | 8.49M | 10.41M |
Deferred Revenue | 13.54M | 13.98M | 20.99M | 19.66M | 26.7M | 26.1M | 28.36M | 1.97M | 3.81M | 5.06M | 5.04M | 5.45M | 5.38M | 5.31M | 4.86M | 4.26M | 4.5M | 4.36M |
Short-Term Debt | 3.92M | n/a | n/a | n/a | n/a | 3.73M | 3.64M | 3.6M | 3.15M | 3.13M | 3.1M | 3.09M | 3.07M | 2.54M | 1.77M | n/a | n/a | n/a |
Other Current Liabilities | 95.24M | 12.81M | 3.66M | 18.24M | 32.03M | 31.25M | 21.89M | -3.6M | 45.9M | 53.71M | 49.66M | 4.66M | 1.66M | 1.7M | 19.02M | 6.25M | 3.35M | n/a |
Total Current Liabilities | 135.06M | 84.86M | 98.02M | 91.33M | 84.21M | 74.95M | 80.68M | 48.72M | 45.24M | 48.09M | 51.91M | 42.67M | 33.69M | 30.92M | 29.66M | 22.42M | 16.34M | 17.51M |
Long-Term Debt | 1.21M | n/a | n/a | n/a | n/a | n/a | 6.21M | n/a | 6.36M | 6.98M | 7.58M | 8.19M | 8.75M | 9.35M | 9.96M | 877K | 914K | 951K |
Other Long-Term Liabilities | 39.99M | n/a | n/a | n/a | n/a | n/a | -6.21M | n/a | -6.36M | -6.98M | -7.58M | -8.19M | -8.75M | -9.35M | -9.96M | -877K | -914K | -951K |
Total Long-Term Liabilities | 41.2M | 45.49M | 40.92M | 46.06M | 42.18M | 45.62M | 47.11M | 6.98M | 6.36M | 6.98M | 8.82M | 10.89M | 12.76M | 14.51M | 16.49M | 8.62M | 9.71M | 11.12M |
Total Liabilities | 176.26M | 130.35M | 138.94M | 137.39M | 126.39M | 120.58M | 127.79M | 55.7M | 51.61M | 55.06M | 60.73M | 53.56M | 46.45M | 45.43M | 46.15M | 31.04M | 26.04M | 28.64M |
Total Debt | 5.13M | 5.97M | 6.8M | 7.6M | 8.38M | 9.15M | 9.85M | 10.58M | 9.51M | 6.98M | 10.69M | 11.28M | 11.82M | 11.89M | 9.96M | 877K | 914K | 951K |
Common Stock | 12K | 12K | 12K | 12K | 11K | 10K | 8K | 7K | 7K | 7K | 7K | 5K | 5K | 5K | 5K | 5K | 4K | 4K |
Retained Earnings | -1.17B | -1.01B | -893.07M | -790.81M | -710.41M | -639.62M | -570.76M | -510.32M | -457.96M | -410.94M | -358.54M | -308.07M | -264.47M | -218.78M | -184.55M | -146.01M | -116.74M | -90.38M |
Comprehensive Income | 1.78M | 2.77M | 2.9M | 7.1M | -453K | -464K | 125K | -1.88M | -2.67M | -1.53M | -2.7M | -3.46M | -2.99M | -2.03M | -187K | -1K | -0.00 | -3K |
Shareholders Equity | 1.19B | 1.33B | 1.42B | 1.5B | 1.22B | 830.9M | 500.76M | 517.47M | 559.18M | 558.91M | 578.08M | 376.98M | 374.35M | 375.71M | 381.43M | 394.88M | 264.48M | 286.12M |
Total Investments | 942.03M | 1.13B | 1.28B | 1.22B | 726.09M | 444.77M | 410.56M | 456.93M | 422.62M | 467.59M | 270.33M | 261.85M | 273.11M | 257.81M | 85.09M | 3.02M | 3.04M | 6.64M |