Avidity Biosciences, Inc.
RNA
$49.77
-$1.00-1.97%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 1.18B | 1.38B | 1.50B | 1.59B | 1.30B |
Total Receivables | 8.54M | 36.58M | 28.22M | 19.21M | 15.71M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 15.98M | 18.52M | 12.57M | 14.06M | 14.04M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 42.90M | -- | -- | -- | -- |
Total Current Assets | 1.25B | 1.43B | 1.54B | 1.62B | 1.33B |
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Total Current Assets | 1.25B | 1.43B | 1.54B | 1.62B | 1.33B |
Net Property, Plant & Equipment | 24.76M | 20.57M | 18.29M | 15.79M | 15.47M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 93.60M | 3.53M | 3.32M | 3.11M | 3.16M |
Total Assets | 1.37B | 1.46B | 1.56B | 1.64B | 1.35B |
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Total Accounts Payable | 3.91M | 6.63M | 8.46M | 7.66M | 8.89M |
Total Accrued Expenses | 113.69M | 60.37M | 64.73M | 60.21M | 44.86M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.93M | 3.88M | 3.84M | 3.80M | 3.77M |
Total Finance Division Other Current Liabilities | 13.54M | 13.98M | 20.99M | 19.66M | 26.70M |
Total Other Current Liabilities | 13.54M | 13.98M | 20.99M | 19.66M | 26.70M |
Total Current Liabilities | 135.06M | 84.87M | 98.02M | 91.33M | 84.21M |
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Total Current Liabilities | 135.06M | 84.87M | 98.02M | 91.33M | 84.21M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.21M | 2.09M | 2.96M | 3.80M | 4.62M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 39.99M | 43.40M | 37.96M | 42.26M | 37.56M |
Total Liabilities | 176.26M | 130.35M | 138.94M | 137.39M | 126.39M |
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Common Stock & APIC | 2.36B | 2.33B | 2.32B | 2.29B | 1.93B |
Retained Earnings | -1.17B | -1.01B | -893.07M | -790.81M | -710.41M |
Treasury Stock & Other | 1.78M | 2.77M | 2.90M | 7.10M | -453.00K |
Total Common Equity | 1.19B | 1.33B | 1.42B | 1.50B | 1.22B |
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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 | 1.19B | 1.33B | 1.42B | 1.50B | 1.22B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.19B | 1.33B | 1.42B | 1.50B | 1.22B |
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