Avidity Biosciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-322.3	-212.22	-174	-118.01	-44.36	Upgrade
Depreciation & Amortization	2.78	2.1	1.39	0.64	0.37	Upgrade
Loss (Gain) From Sale of Investments	-21.45	-11.27	-0.62	0.18	0.01	Upgrade
Stock-Based Compensation	51.36	38.22	27.14	17.06	4.31	Upgrade
Other Operating Activities	3.3	2.98	2.75	0.68	0.21	Upgrade
Change in Accounts Payable	35.18	1.77	18.32	6.04	5.75	Upgrade
Change in Unearned Revenue	-10.32	62.99	-5.12	-4.44	-3.1	Upgrade
Change in Other Net Operating Assets	-39.43	-3.63	-6.13	3.04	-0.32	Upgrade
Operating Cash Flow	-300.87	-119.06	-136.27	-94.81	-37.12	Upgrade
Capital Expenditures	-7.07	-4.23	-2.82	-3.74	-1.09	Upgrade
Investment in Securities	-847.14	-125.84	-187.13	-78.78	-6.69	Upgrade
Investing Cash Flow	-854.2	-130.07	-189.96	-82.52	-7.79	Upgrade
Long-Term Debt Repaid	-	-	-	-	-4.68	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-4.68	Upgrade
Issuance of Common Stock	1,051	93.86	346.17	176.32	274.52	Upgrade
Other Financing Activities	141.4	-	-	-	-	Upgrade
Financing Cash Flow	1,192	93.86	346.17	176.32	272.04	Upgrade
Net Cash Flow	37.29	-155.27	19.95	-1.01	227.14	Upgrade
Free Cash Flow	-307.94	-123.29	-139.09	-98.55	-38.21	Upgrade
Free Cash Flow Margin	-2825.88%	-1289.66%	-1507.92%	-1056.76%	-562.97%	Upgrade
Free Cash Flow Per Share	-2.76	-1.69	-2.67	-2.38	-1.76	Upgrade
Cash Interest Paid	-	-	-	-	0.57	Upgrade
Levered Free Cash Flow	-197.47	-86.66	-71.82	-48.59	-19.53	Upgrade
Unlevered Free Cash Flow	-197.47	-86.66	-71.82	-48.59	-19.4	Upgrade
Change in Net Working Capital	7.7	-24.5	-14.3	-11.24	-4.69	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q