Avidity Biosciences, Inc.
RNA
$26.57
-$1.53-5.45%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 1.50B | 1.59B | 1.30B | 915.87M | 595.35M |
Total Receivables | 28.22M | 19.21M | 15.71M | 9.04M | 8.62M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 12.57M | 14.06M | 14.04M | 9.56M | 7.33M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.54B | 1.62B | 1.33B | 934.47M | 611.31M |
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Total Current Assets | 1.54B | 1.62B | 1.33B | 934.47M | 611.31M |
Net Property, Plant & Equipment | 18.29M | 15.79M | 15.47M | 16.28M | 16.65M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.32M | 3.11M | 3.16M | 720.00K | 596.00K |
Total Assets | 1.56B | 1.64B | 1.35B | 951.47M | 628.56M |
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Total Accounts Payable | 8.46M | 7.66M | 8.89M | 2.35M | 8.81M |
Total Accrued Expenses | 64.73M | 60.21M | 44.86M | 42.78M | 39.87M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.84M | 3.80M | 3.77M | 3.73M | 3.64M |
Total Finance Division Other Current Liabilities | 20.99M | 19.66M | 26.70M | 26.10M | 28.37M |
Total Other Current Liabilities | 20.99M | 19.66M | 26.70M | 26.10M | 28.37M |
Total Current Liabilities | 98.02M | 91.33M | 84.21M | 74.96M | 80.68M |
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Total Current Liabilities | 98.02M | 91.33M | 84.21M | 74.96M | 80.68M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.96M | 3.80M | 4.62M | 5.42M | 6.21M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 37.96M | 42.26M | 37.56M | 40.20M | 40.90M |
Total Liabilities | 138.94M | 137.39M | 126.39M | 120.58M | 127.79M |
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Common Stock & APIC | 2.32B | 2.29B | 1.93B | 1.47B | 1.07B |
Retained Earnings | -893.07M | -790.81M | -710.41M | -639.62M | -570.76M |
Treasury Stock & Other | 2.90M | 7.10M | -453.00K | -464.00K | 125.00K |
Total Common Equity | 1.42B | 1.50B | 1.22B | 830.90M | 500.76M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.42B | 1.50B | 1.22B | 830.90M | 500.76M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.42B | 1.50B | 1.22B | 830.90M | 500.76M |
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