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Avidity Biosciences Inc (RNA)
NASDAQ:RNA
Holding RNA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.34M | $ 2.04M | $ 3.54M | $ 2.19M | $ 2.82M |
| Gross Profit | $ 2.34M | $ 2.04M | $ 3.54M | $ 2.19M | $ 2.82M |
| EBIT | $ -80.40M | $ -70.79M | $ -77.19M | $ -66.74M | $ -58.63M |
| EBITDA | $ -78.88M | $ -66.31M | $ -76.55M | $ -66.13M | $ -58.06M |
| Net Income Common Stockholders | $ -80.40M | $ -70.79M | $ -68.86M | $ -60.44M | $ -52.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.59B | $ 1.30B | $ 915.87M | $ 595.35M | $ 542.58M |
| Total Assets | $ 1.64B | $ 1.35B | $ 951.47M | $ 628.55M | $ 573.16M |
| Total Debt | $ 7.60M | $ 8.38M | $ 9.15M | $ 9.85M | $ 10.58M |
| Net Debt | $ -1.58B | $ -1.29B | $ -906.73M | $ -585.50M | $ -532.00M |
| Total Liabilities | $ 137.39M | $ 126.39M | $ 120.58M | $ 127.79M | $ 55.70M |
| Stockholders Equity | $ 1.50B | $ 1.22B | $ 830.92M | $ 500.76M | $ 517.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -67.32M | $ -65.53M | $ -71.30M | $ 15.64M | $ -37.71M |
| Operating Cash Flow | $ -65.61M | $ -65.00M | $ -70.38M | $ 16.50M | $ -36.79M |
| Investing Cash Flow | $ -482.41M | $ -274.87M | $ -32.75M | $ 51.04M | $ -31.48M |
| Financing Cash Flow | $ 342.46M | $ 446.72M | $ 389.44M | $ 31.89M | $ 40.00K |