Avidity Biosciences, Inc. (RNA)
NASDAQ: RNA · Real-Time Price · USD
42.56
-1.09 (-2.50%)
Nov 21, 2024, 4:00 PM EST - Market closed

Avidity Biosciences Cash Flow Statement

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
Net Income
-280.49-212.22-174-118.01-44.36-24.73
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Depreciation & Amortization
2.652.11.390.640.370.35
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Other Amortization
-----0.07
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Loss (Gain) From Sale of Investments
-17.52-11.27-0.620.180.01-
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Stock-Based Compensation
47.0638.2227.1417.064.310.41
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Other Operating Activities
3.32.982.750.680.217.04
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Change in Accounts Payable
17.081.7718.326.045.750.44
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Change in Unearned Revenue
59.9562.99-5.12-4.44-3.118.94
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Change in Other Net Operating Assets
-16.53-3.63-6.133.04-0.32-0.02
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Operating Cash Flow
-184.5-119.06-136.27-94.81-37.122.49
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Capital Expenditures
-4.01-4.23-2.82-3.74-1.09-0.24
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Investment in Securities
-734.98-125.84-187.13-78.78-6.69-
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Investing Cash Flow
-738.99-130.07-189.96-82.52-7.79-0.24
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Long-Term Debt Issued
-----19.45
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Long-Term Debt Repaid
-----4.68-2.8
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Net Debt Issued (Repaid)
-----4.6816.65
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Issuance of Common Stock
1,06993.86346.17176.32274.520.07
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Preferred Dividends Paid
------0.11
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Dividends Paid
------0.11
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Financing Cash Flow
1,21193.86346.17176.32272.0489.23
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Net Cash Flow
287.04-155.2719.95-1.01227.1491.49
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Free Cash Flow
-188.51-123.29-139.09-98.55-38.212.26
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Free Cash Flow Margin
-1863.31%-1289.67%-1507.92%-1056.76%-562.97%97.24%
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Free Cash Flow Per Share
-1.91-1.69-2.67-2.38-1.760.83
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Cash Interest Paid
----0.570.32
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Levered Free Cash Flow
-135.19-86.66-71.82-48.59-19.53-10.21
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Unlevered Free Cash Flow
-135.19-86.66-71.82-48.59-19.4-5.67
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Change in Net Working Capital
-22.05-24.5-14.3-11.24-4.69-4.65
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Source: S&P Capital IQ. Standard template. Financial Sources.