Avidity Biosciences, Inc. (RNA)
NASDAQ: RNA · Real-Time Price · USD
52.50
+5.77 (12.35%)
At close: Nov 13, 2024, 4:00 PM
53.96
+1.46 (2.78%)
After-hours: Nov 13, 2024, 6:15 PM EST

Avidity Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
370.19185.08340.4320.45321.4694.58
Upgrade
Short-Term Investments
1,218410.27270.3385.16.68-
Upgrade
Cash & Short-Term Investments
1,589595.35610.73405.54328.1494.58
Upgrade
Cash Growth
192.78%-2.52%50.59%23.59%246.95%2960.78%
Upgrade
Accounts Receivable
-1.112.360.91.20.8
Upgrade
Other Receivables
19.217.521.51---
Upgrade
Receivables
19.218.623.880.91.20.8
Upgrade
Prepaid Expenses
14.067.338.344.72.340.3
Upgrade
Total Current Assets
1,622611.31622.94411.14331.6895.68
Upgrade
Property, Plant & Equipment
15.7916.6515.0115.591.920.63
Upgrade
Other Long-Term Assets
3.110.60.850.850.30.6
Upgrade
Total Assets
1,641628.56638.8427.58333.996.91
Upgrade
Accounts Payable
7.668.814.642.817.752.31
Upgrade
Accrued Expenses
60.2139.8739.1320.223.151.31
Upgrade
Current Portion of Long-Term Debt
-----2.77
Upgrade
Current Portion of Leases
3.83.643.111.77--
Upgrade
Current Unearned Revenue
19.6628.375.044.863.693.84
Upgrade
Total Current Liabilities
91.3380.6851.9129.6614.5910.24
Upgrade
Long-Term Debt
-----1.77
Upgrade
Long-Term Leases
3.86.217.589.960.940.39
Upgrade
Long-Term Unearned Revenue
42.2640.91.246.5312.1515.1
Upgrade
Other Long-Term Liabilities
-----0.05
Upgrade
Total Liabilities
137.39127.7960.7346.1527.6827.54
Upgrade
Common Stock
0.010.010.010.010-
Upgrade
Additional Paid-In Capital
2,2871,071939.31566.16372.76-
Upgrade
Retained Earnings
-790.81-570.76-358.54-184.55-66.54-22.19
Upgrade
Comprehensive Income & Other
7.10.13-2.7-0.19-0.01-43.17
Upgrade
Total Common Equity
1,503500.76578.08381.43306.22-65.36
Upgrade
Shareholders' Equity
1,503500.76578.08381.43306.2269.36
Upgrade
Total Liabilities & Equity
1,641628.56638.8427.58333.996.91
Upgrade
Total Debt
7.69.8510.6911.730.944.94
Upgrade
Net Cash (Debt)
1,581585.5600.04393.81327.289.64
Upgrade
Net Cash Growth
197.18%-2.42%52.37%20.36%265.01%-
Upgrade
Net Cash Per Share
16.068.0211.509.5115.1033.04
Upgrade
Filing Date Shares Outstanding
119.3179.7270.8147.7537.582.99
Upgrade
Total Common Shares Outstanding
118.979.2869.7747.7537.572.99
Upgrade
Working Capital
1,531530.63571.03381.48317.0985.44
Upgrade
Book Value Per Share
12.646.328.297.998.15-21.87
Upgrade
Tangible Book Value
1,503500.76578.08381.43306.22-65.36
Upgrade
Tangible Book Value Per Share
12.646.328.297.998.15-21.87
Upgrade
Machinery
15.3413.319.136.293.031.86
Upgrade
Leasehold Improvements
0.290.290.250.250.420.42
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.