Avidity Biosciences, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 1.64M1.98M1.73M
Assets
Assets 96.91M333.90M427.58M638.80M628.55M1563.89M
Current Assets
Cash & Equivalents 94.58M321.46M320.45M340.40M185.08M219.87M
Receivables - Net 2.36M1.10M
Receivables - Other 9.45M
Receivables 2.36M1.10M
Prepaid Assets 1.10M3.54M5.60M12.21M15.96M40.79M
Current Assets 95.68M331.68M411.14M622.94M611.31M1542.29M
Non-Current Assets
Property, Plant & Equipment (Net) 0.63M1.47M4.80M6.25M8.38M12.67M
Other Non-Current Assets 0.60M0.25M0.60M0.60M0.30M2.79M
Non-Current Assets 1.23M2.22M16.44M15.86M17.25M21.61M
Liabilities
Current Liabilities
Accounts Payables 2.31M7.75M14.09M32.57M34.34M8.46M
Payables 2.31M7.75M14.09M32.57M34.34M8.46M
Accumulated Expenses 1.31M3.15M8.94M11.19M14.34M64.73M
Short term Debt 2.77M
Current Leases 1.77M3.10M3.64M3.84M
Current Deferred Revenue 3.84M3.69M4.86M6.17M69.26M58.95M
Total Current Liabilities 10.24M14.59M29.66M51.91M80.68M98.02M
Non-Current Liabilities
Non-Current Debt 1.77M
Non-Current Deffered Revenue 15.10M12.15M6.53M1.24M40.90M37.96M
Preferred Stock Liabilities 134.72M
Operating Leases 0.39M0.94M9.96M7.58M6.21M2.96M
Other Non-Current Liabilities 0.04M
Total Non-Current Liabilities 27.50M
Liabilities
Total Liabilities 27.54M27.68M46.15M60.73M127.79M138.94M
Shareholder's Equity
Total Debt 4.54M
Common Equity -65.36M306.22M381.43M578.08M500.76M1424.96M
Shareholder's Equity -65.36M306.22M381.43M578.08M500.76M1424.96M
Liabilities and Shareholders Equity 96.91M333.90M427.58M638.80M628.55M1563.89M
Retained Earnings -22.18M-66.54M-184.55M-358.54M-570.76M-893.07M
Treasury Shares 0.76M2.11M
Shares Outstanding 2.99M37.57M47.75M