Avidity Biosciences Inc. (RNA)

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30.93

0.25 (0.81%)

At close: Apr 24, 2025, 3:59 PM

29.72

-3.90%

After-hours: Apr 24, 2025, 06:13 PM EDT

Avidity Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	328.14M	341.14M	352.45M	88.75M	94.58M	-3.09M
Short-Term Investments	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	6.68M	n/a	n/a	n/a	n/a	6.18M
Long-Term Investments	n/a	n/a	2.79M	295K	295K	295K	295K	251K	251K	251K	251K	501K	251K	251K	251K	251K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.32M	3.11M	364K	425K	301K	344K	424K	474K	598K	523K	415K	548K	599K	488K	407K	364K	752K	541K	767K	1.86M	600K	-3.09M
Receivables	28.22M	19.21M	n/a	1.57M	1.91M	1M	n/a	1M	n/a	1.3M	1.1M	900K	900K	900K	1.4M	1.2M	1.2M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-1M	-1.1M	-1M	1.00	1.00	1.00	1.00	-900K	-900K	-1.4M	1.00	-1.2M	n/a	n/a	n/a	1.00	n/a
Other Current Assets	n/a	n/a	n/a	17.03M	n/a	12.9M	18.03M	10.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.15M	1.37M	1.51M	n/a	n/a
Total Current Assets	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	331.68M	344.3M	353.82M	90.26M	95.68M	3.09M
Property-Plant & Equipment	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	1.47M	1.29M	771K	558K	631K	n/a
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	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	2.22M	1.84M	1.54M	2.42M	1.23M	-3.09M
Total Assets	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	333.9M	346.13M	355.36M	92.68M	96.91M	n/a
Account Payables	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	7.75M	6.03M	5.4M	3.54M	2.31M	n/a
Deferred Revenue	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	3.69M	5.22M	4.86M	4.38M	3.84M	n/a
Short-Term Debt	n/a	n/a	3.77M	n/a	3.64M	3.6M	3.15M	3.13M	3.1M	3.09M	3.07M	2.54M	1.77M	n/a	n/a	n/a	n/a	n/a	n/a	2.78M	2.77M	n/a
Other Current Liabilities	3.66M	18.24M	28.27M	n/a	21.89M	45.66M	45.9M	53.71M	49.66M	4.66M	1.66M	1.7M	19.02M	6.25M	3.35M	n/a	n/a	n/a	n/a	n/a	1.31M	n/a
Total Current Liabilities	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	14.59M	13.68M	11.62M	11.34M	10.24M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	6.21M	6.98M	6.36M	6.98M	7.58M	8.19M	8.75M	9.35M	9.96M	877K	914K	951K	938K	689K	679K	1.1M	1.77M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-6.21M	-6.98M	-6.36M	-6.98M	-7.58M	-8.19M	-8.75M	-9.35M	-9.96M	-877K	-914K	-951K	-938K	-689K	-679K	n/a	-119.58M	n/a
Total Long-Term Liabilities	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	13.09M	12.29M	13.44M	15.34M	152.03M	n/a
Total Liabilities	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	27.68M	25.97M	25.06M	26.68M	162.26M	n/a
Total Debt	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	938K	689K	679K	4.17M	4.94M	n/a
Common Stock	12K	12K	11K	10K	8K	7K	7K	7K	7K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	2K	n/a	n/a
Retained Earnings	-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	-66.54M	-50.27M	-38.83M	-28.27M	-22.18M	n/a
Comprehensive Income	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	-5K	-1.9M	-1.8M	-1.73M	-1.64M	-41.13M
Shareholders Equity	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	306.22M	320.16M	330.3M	66M	-65.36M	-8.44M
Total Investments	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	6.68M	n/a	n/a	n/a	n/a	6.18M