Latest RNA reports update at 2024-05-09: 2024-Q12023-Q42023-Q1
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Avidity Biosciences RNA
$ 38.95 -1.79%

Avidity Biosciences Balance Sheet 2011-2024 | RNA

Annual Balance Sheet Avidity Biosciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-175 M -330 M -309 M - -90 M 7.23 M - - - - - - -

Long Term Debt

6.21 M 7.58 M 9.96 M - 1.77 M 7.58 M - - - - - - -

Long Term Debt Current

3.64 M 3.1 M 1.77 M - - - - - - - - - -

Total Non Current Liabilities

- - - - 152 M 40.5 M - - - - - - -

Total Current Liabilities

80.7 M 51.9 M 29.7 M 14.6 M - - - - - - - - -

Total Liabilities

128 M 60.7 M 46.2 M 27.7 M 162 M 45.1 M - - - - - - -

Deferred Revenue

28.4 M 5.04 M 4.86 M 3.69 M 3.84 M - - - - - - - -

Retained Earnings

-571 M -359 M -185 M -66.5 M -22.2 M -41.6 M - - - - - - -

Total Assets

629 M 639 M 428 M 334 M 96.9 M 3.98 M - - - - - - -

Cash and Cash Equivalents

185 M 340 M 321 M 322 M - - - - - - - - -

Book Value

501 M 578 M 381 M 306 M -65.4 M -41.1 M - - - - - - -

Total Shareholders Equity

501 M 578 M 381 M 306 M -65.4 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Avidity Biosciences

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

5.42 M 6.21 M 6.98 M 6.36 M 6.98 M 7.58 M 8.18 M 8.75 M 9.35 M 9.96 M 877 K 914 K 951 K 938 K - - 938 K 1.77 M 1.77 M 1.77 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

121 M 128 M 55.7 M 51.6 M 55.1 M 60.7 M 53.6 M 46.4 M 45.4 M 46.2 M 31 M 26 M 28.6 M 27.7 M 27.7 M 27.7 M 27.7 M 27.5 M 27.5 M 27.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

26.1 M 28.4 M 1.97 M 3.81 M 5.06 M 5.04 M 5.45 M 5.38 M 5.31 M 4.86 M 4.26 M 4.5 M 4.36 M 3.69 M 3.69 M 3.69 M 3.69 M 3.84 M 3.84 M 3.84 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-640 M -571 M -510 M -458 M -411 M -359 M -308 M -264 M -219 M -185 M -146 M -117 M -90.4 M -66.5 M -66.5 M -66.5 M -66.5 M -22.2 M -22.2 M -22.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

951 M 629 M 573 M 611 M 614 M 639 M 431 M 421 M 421 M 428 M 426 M 291 M 315 M 334 M 334 M 334 M 334 M 96.9 M 96.9 M 96.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

471 M 185 M 85.6 M 154 M 119 M 340 M 144 M 125 M 140 M 320 M 410 M 276 M 301 M 321 M 321 M 321 M 321 M 94.6 M 94.6 M 94.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

831 M 501 M 517 M 559 M 559 M 578 M 377 M 374 M 376 M 381 M 395 M 264 M 286 M 306 M 306 M 306 M 306 M 69.4 M 69.4 M 69.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

831 M 501 M 517 M 559 M 559 M 578 M 377 M 374 M 376 M 381 M 395 M 264 M 286 M 306 M 306 M 306 M 306 M -65.4 M -65.4 M -65.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency