Avidity Biosciences, Inc.
RNA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219,868 | $185,082 | $340,396 | $320,448 |
| Short-Term Investments | $1,281,629 | $410,269 | $270,331 | $85,095 |
| Receivables | $28,222 | $8,623 | $3,875 | $900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,571 | $7,333 | $8,340 | $4,698 |
| Total Curr. Assets | $1,542,290 | $611,307 | $622,942 | $411,141 |
| Property Plant & Equip (Net) | $18,289 | $16,652 | $15,009 | $15,589 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,316 | $596 | $849 | $850 |
| Total NC Assets | $21,605 | $17,248 | $15,858 | $16,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,563,895 | $628,555 | $638,800 | $427,580 |
| Liabilities | – | – | – | – |
| Payables | $8,461 | $8,809 | $4,637 | $2,806 |
| Short-Term Debt | $3,844 | $3,639 | $3,105 | $1,769 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20,987 | $28,365 | $5,041 | $0 |
| Other Curr. Liab. | $64,726 | $39,867 | $39,125 | $25,083 |
| Total Curr. Liab. | $98,018 | $80,680 | $51,908 | $29,658 |
| LT Debt | $2,957 | $6,213 | $7,582 | $9,960 |
| Deferred Rev, NC | $37,961 | $40,898 | $1,235 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $6,532 |
| Total NC Liab. | $40,918 | $47,111 | $8,817 | $16,492 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,801 | $9,852 | $10,687 | $11,729 |
| Total Liabilities | $138,936 | $127,791 | $60,725 | $46,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $8 | $7 | $5 |
| Retained Earnings | -$893,066 | -$570,764 | -$358,544 | -$184,549 |
| AOCI | $2,902 | $125 | -$2,698 | -$187 |
| Other Equity | $2,315,111 | $1,071,395 | $939,310 | $566,161 |
| Total Equity | $1,424,959 | $500,764 | $578,075 | $381,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,563,895 | $628,555 | $638,800 | $427,580 |
| Net Debt | -$213,067 | -$175,230 | -$329,709 | -$308,719 |