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 | |
|---|---|---|---|---|---|
| Net Income | -102.26M | -80.40M | -70.79M | -68.86M | -60.44M |
| Total Depreciation and Amortization | 738.00K | 710.00K | 687.00K | 641.00K | 615.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.81M | 8.07M | 9.16M | 8.17M | 7.43M |
| Change in Net Operating Assets | -6.16M | 6.01M | -4.06M | -10.34M | 68.90M |
| Cash from Operations | -99.87M | -65.62M | -65.00M | -70.38M | 16.50M |
| Capital Expenditure | -3.92M | -1.70M | -531.00K | -915.00K | -863.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.26M | -480.71M | -274.34M | -31.83M | 51.90M |
| Cash from Investing | -64.17M | -482.41M | -274.87M | -32.75M | 51.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.72M | 342.46M | 446.88M | 247.90M | 31.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -154.00K | 141.55M | -- |
| Cash from Financing | 13.72M | 342.46M | 446.72M | 389.45M | 31.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.32M | -205.56M | 106.85M | 286.32M | 99.43M |
