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Avidity Biosciences Inc (RNA)
NASDAQ:RNA
Holding RNA?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.54M | $ 2.19M | $ 2.82M | $ 2.32M | $ 2.23M |
| Gross Profit | $ 3.54M | $ 2.19M | $ 2.82M | $ 2.32M | $ 2.23M |
| EBIT | $ -77.19M | $ -66.74M | $ -52.36M | $ -48.16M | $ -51.23M |
| EBITDA | $ -76.55M | $ -66.13M | $ -53.99M | $ -49.77M | $ -52.37M |
| Net Income Common Stockholders | $ -68.86M | $ -60.44M | $ -52.36M | $ -47.02M | $ -51.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 915.87M | $ 595.35M | $ 542.58M | $ 576.50M | $ 118.71M |
| Total Assets | $ 951.47M | $ 628.55M | $ 573.16M | $ 610.78M | $ 613.98M |
| Total Debt | $ 9.15M | $ 9.85M | $ 10.58M | $ 9.51M | $ 477.69M |
| Net Debt | $ -906.73M | $ -585.50M | $ -532.00M | $ -566.99M | $ 358.99M |
| Total Liabilities | $ 120.58M | $ 127.79M | $ 55.70M | $ 51.61M | $ 55.06M |
| Stockholders Equity | $ 830.92M | $ 500.76M | $ 517.47M | $ 559.14M | $ 558.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -71.30M | $ 15.64M | $ -37.69M | $ -50.46M | $ -50.78M |
| Operating Cash Flow | $ -70.38M | $ 16.50M | $ -36.77M | $ -49.84M | $ -48.96M |
| Investing Cash Flow | $ -32.75M | $ 51.04M | $ -31.48M | $ 46.05M | $ -195.68M |
| Financing Cash Flow | $ 389.44M | $ 31.89M | $ 40.00K | $ 38.97M | $ 22.96M |