Avidity Biosciences, Inc.
RNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $350,158 | $243,907 | $254,203 | $219,868 |
| Short-Term Investments | $1,525,678 | $939,237 | $1,125,674 | $1,281,629 |
| Receivables | $15,037 | $8,540 | $36,582 | $28,222 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59,992 | $58,876 | $0 | $0 |
| Total Curr. Assets | $1,966,017 | $1,250,560 | $1,434,975 | $1,542,290 |
| Property Plant & Equip (Net) | $74,352 | $24,762 | $20,566 | $18,289 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,798 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93,840 | $90,806 | $3,534 | $3,316 |
| Total NC Assets | $168,192 | $118,366 | $24,100 | $21,605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,134,209 | $1,368,926 | $1,459,075 | $1,563,895 |
| Liabilities | – | – | – | – |
| Payables | $9,626 | $3,914 | $6,633 | $8,461 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19,123 | $13,537 | $13,978 | $20,987 |
| Other Curr. Liab. | $37,085 | $95,236 | $12,814 | $3,663 |
| Total Curr. Liab. | $169,879 | $135,061 | $84,865 | $98,018 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $32,066 | $39,991 | $43,397 | $37,961 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $78,065 | $41,201 | $45,487 | $40,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,966 | $5,135 | $5,974 | $6,801 |
| Total Liabilities | $247,944 | $176,262 | $130,352 | $138,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $12 | $12 | $12 |
| Retained Earnings | -$1,340,596 | -$1,166,154 | -$1,008,839 | -$893,066 |
| AOCI | $1,768 | $1,777 | $2,766 | $2,902 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,886,265 | $1,192,664 | $1,328,723 | $1,424,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,134,209 | $1,368,926 | $1,459,075 | $1,563,895 |
| Net Debt | -$350,158 | -$243,907 | -$254,203 | -$219,868 |