Avidity Biosciences, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 1.64M1.98M1.73M
Assets
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 95.68M331.68M411.14M622.94M611.31M1,542.29M
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
Assets 96.91M333.90M427.58M638.80M628.55M1,563.89M
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
Total Liabilities 27.54M27.68M46.15M60.73M127.79M138.94M
Shareholder's Equity
Total Debt 4.54M
Common Equity -65.36M306.22M381.43M578.08M500.76M1,424.96M
Shareholder's Equity -65.36M306.22M381.43M578.08M500.76M1,424.96M
Liabilities and Shareholders Equity 96.91M333.90M427.58M638.80M628.55M1,563.89M
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