Avidity Biosciences Balance Sheet (2019-2025) | RNA

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 1.64M1.80M1.90M1.98M1.71M1.86M1.98M1.73M2.05M2.37M2.74M
Assets
Current Assets
Cash & Equivalents 94.58M352.45M341.14M321.46M301.27M276.42M410.01M320.45M139.26M125.11M143.70M340.40M118.71M153.88M85.65M185.08M471.40M575.75M370.19M219.87M254.20M243.91M350.20M
Receivables - Net 2.36M1.18M1.10M1.57M
Receivables - Other 9.45M8.54M15.04M
Receivables 2.36M1.18M1.10M1.57M
Prepaid Assets 1.10M1.37M3.15M3.54M4.04M7.85M8.93M5.60M7.73M6.03M8.92M12.21M10.85M18.03M12.90M15.96M18.60M29.75M33.27M40.79M55.10M67.42M90.18M
Current Assets 95.68M353.82M344.30M331.68M311.95M287.31M421.96M411.14M404.80M404.25M414.46M622.94M597.15M594.53M555.49M611.31M934.47M1,328.80M1,621.87M1,542.29M1,434.97M1,250.56M1,966.02M
Non-Current Assets
Property, Plant & Equipment (Net) 0.63M0.77M1.29M1.47M2.19M2.56M3.22M4.80M5.03M6.14M6.04M6.25M7.84M7.78M8.13M8.38M8.65M8.50M9.49M12.67M15.64M20.54M21.50M
Other Non-Current Assets 0.60M0.64M0.42M0.25M0.36M0.41M0.49M0.60M0.55M0.41M0.52M0.60M0.47M0.42M0.34M0.30M0.42M2.79M2.79M2.79M2.79M90.81M91.04M
Non-Current Assets 1.23M1.54M1.84M2.22M2.80M3.21M3.96M16.44M16.34M16.55M16.07M15.86M16.83M16.25M17.68M17.25M17.00M18.62M18.91M21.61M24.10M118.37M168.19M
Assets 96.91M355.36M346.13M333.90M314.75M290.52M425.92M427.58M421.13M420.80M430.54M638.80M613.98M610.78M573.16M628.55M951.47M1,347.42M1,640.77M1,563.89M1,459.08M1,368.93M2,134.21M
Liabilities
Current Liabilities
Accounts Payables 2.31M5.44M6.33M7.75M10.41M8.54M12.00M14.09M18.82M20.55M26.38M32.57M33.89M31.76M31.98M34.34M37.33M40.92M49.63M8.46M54.19M3.91M9.63M
Payables 2.31M5.44M6.33M7.75M10.41M8.54M12.00M14.09M18.82M20.55M26.38M32.57M33.89M31.76M31.98M34.34M37.33M40.92M49.63M8.46M54.19M3.91M9.63M
Accumulated Expenses 1.31M1.32M2.13M3.15M2.75M3.30M6.15M8.94M4.24M4.69M7.75M11.19M6.01M6.53M11.16M14.34M7.80M12.83M18.24M64.73M12.81M95.24M137.16M
Short term Debt 2.77M
Current Leases 1.77M2.54M3.07M3.09M3.10M3.13M3.15M3.60M3.64M3.73M3.77M3.80M3.84M3.88M3.92M3.97M
Current Deferred Revenue 3.84M4.86M5.22M3.69M4.36M4.50M4.26M4.86M5.31M5.38M5.45M6.17M5.06M3.81M1.97M69.26M66.30M64.26M61.92M58.95M57.38M53.53M51.19M
Total Current Liabilities 10.24M11.62M13.68M14.59M17.51M16.34M22.42M29.66M30.92M33.69M42.67M51.91M48.09M45.24M48.72M80.68M74.95M84.21M91.33M98.02M84.86M135.06M169.88M
Non-Current Liabilities
Non-Current Debt 1.77M
Non-Current Deffered Revenue 15.10M12.76M11.60M12.15M10.17M8.79M7.75M6.53M5.16M4.01M2.71M1.24M40.90M40.20M37.56M42.26M37.96M43.40M39.99M32.07M
Preferred Stock Liabilities 134.72M
Operating Leases 0.39M0.68M0.69M0.94M0.95M0.91M0.88M9.96M9.35M8.75M8.19M7.58M6.98M6.36M6.98M6.21M5.42M4.62M3.80M2.96M2.09M1.21M49.97M
Other Non-Current Liabilities 0.04M
Total Non-Current Liabilities 27.50M
Total Liabilities 27.54M25.06M25.97M27.68M28.64M26.04M31.04M46.15M45.43M46.45M53.56M60.73M55.06M51.61M55.70M127.79M120.58M126.39M137.39M138.94M130.35M176.26M247.94M
Shareholder's Equity
Total Debt 4.54M
Common Equity -65.36M330.30M320.16M306.22M286.12M264.48M394.88M381.43M375.71M374.35M376.98M578.08M558.91M559.18M517.47M500.76M830.90M1,221.04M1,503.38M1,424.96M1,328.72M1,192.66M1,886.27M
Shareholder's Equity -65.36M330.30M320.16M306.22M286.12M264.48M394.88M381.43M375.71M374.35M376.98M578.08M558.91M559.18M517.47M500.76M830.90M1,221.04M1,503.38M1,424.96M1,328.72M1,192.66M1,886.27M
Liabilities and Shareholders Equity 96.91M355.36M346.13M333.90M314.75M290.52M425.92M427.58M421.13M420.80M430.54M638.80M613.98M610.78M573.16M628.55M951.47M1,347.42M1,640.77M1,563.89M1,459.08M1,368.93M2,134.21M
Retained Earnings -22.18M-38.83M-50.27M-66.54M-90.40M-116.74M-146.01M-184.55M-218.80M-264.50M-308.10M-358.54M-410.94M-458.00M-510.32M-570.76M-639.62M-710.41M-790.81M-893.07M-1008.84M-1200.00M-1340.60M
Treasury Shares 0.61M0.64M0.70M0.76M1.42M1.53M1.61M2.11M2.63M
Shares Outstanding 2.93M2.98M2.99M3.03M37.53M37.53M37.57M37.60M37.66M46.90M47.75M49.28M52.08M54.45M