COM:AVIDITYBIOSCIENCES
Avidity Biosciences
- Stock
Last Close
42.56
22/11 21:00
Market Cap
5.16B
Beta: -
Volume Today
993.16K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.55M - | -5.12M 100.71% | -6.67M 30.34% | -10.40M 55.98% | -6.08M 41.50% | -10.56M 73.48% | -11.44M 8.36% | -16.27M 42.28% | -23.84M 46.51% | -26.35M 10.52% | -29.27M 11.08% | -38.54M 31.65% | -34.23M 11.17% | -45.69M 33.46% | -43.60M 4.58% | -50.47M 15.76% | -52.39M 3.81% | -47.02M 10.25% | -52.36M 11.34% | -60.44M 15.44% | -68.86M 13.92% | -70.79M 2.81% | -80.40M 13.57% | |
depreciation and amortization | 93K - | 88K 5.38% | 84K 4.55% | 83K 1.19% | 83K 0% | 74K 10.84% | 101K 36.49% | 115K 13.86% | 108K 6.09% | 147K 36.11% | 176K 19.73% | 208K 18.18% | 314K 50.96% | 322K 2.55% | 370K 14.91% | 381K 2.97% | 391K 2.62% | 529K 35.29% | 566K 6.99% | 615K 8.66% | -2.32M 477.07% | 687K 129.62% | 710K 3.35% | |
deferred income tax | -1K - | 1K - | 75K - | -2.84M - | -2.97M 4.44% | -8.72M 193.93% | ||||||||||||||||||
stock based compensation | 17K - | 16K 5.88% | 22K 37.50% | 351K 1,495.45% | 449K 27.92% | 687K 53.01% | 1.30M 88.65% | 1.88M 44.91% | 3.70M 97.07% | 4.29M 15.89% | 4.55M 6.09% | 4.52M 0.75% | 6.24M 38.13% | 6.51M 4.33% | 7.09M 8.88% | 7.31M 3.12% | 9.10M 24.59% | 9.45M 3.83% | 9.82M 3.88% | 9.85M 0.25% | 10.31M 4.68% | 14.09M - | ||
change in working capital | -21K - | 19.44M 92,661.90% | -715K 103.68% | 421K 158.88% | -1.69M 501.66% | 1.89M 212.00% | 929K 50.95% | 1.20M 29.17% | 330K 72.50% | -6.25M 1,993.03% | 3.75M 160.00% | 7.51M 100.29% | -2.06M 127.37% | 3.25M 258.39% | 4.22M 29.74% | 4.39M 4.03% | -4.53M 203.00% | -10.66M 135.49% | 7.41M 169.57% | 68.90M 829.41% | -4.06M - | 6.00M 247.94% | ||
accounts receivables | ||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | 5.75M - | 2.39M 58.43% | 6.04M - | 4.96M 17.97% | 1.63M 67.22% | 5.45M 235.14% | 18.32M 236.30% | 1.16M 93.68% | -1.97M 270.47% | 228K 111.55% | 2.36M 933.77% | 2.58M 9.25% | 3.47M 34.83% | 8.68M 149.86% | ||||||||||
other working capital | -21K - | 19.44M 92,661.90% | -715K 103.68% | 421K 158.88% | -1.69M 501.66% | 1.89M 212.00% | 929K 50.95% | -4.55M 589.67% | -2.06M 54.72% | -6.25M 203.25% | 3.75M 160.00% | 1.46M 60.94% | -7.01M 578.96% | 1.63M 123.25% | -1.22M 175.03% | -13.92M 1,038.35% | -5.68M 59.18% | -8.68M 52.77% | 7.18M 182.76% | 66.54M 826.10% | -7.53M - | -2.67M 64.55% | ||
other non cash items | 374K - | 1.05M 182.09% | 1.39M 31.94% | 4.53M 225.14% | 104K 97.70% | 35K 66.35% | 9K - | 24K 166.67% | 29K 20.83% | 18K 37.93% | 92K 411.11% | 164K 78.26% | 59K 64.02% | -39K 166.10% | -799K 1,948.72% | -1.54M 93.12% | 732K 147.44% | 734K 0.27% | 6.30M 758.99% | 7.06M - | -6.03M 185.30% | |||
net cash provided by operating activities | -2.09M - | 15.48M 842.09% | -5.88M 138.02% | -5.02M 14.72% | -7.14M 42.26% | -7.79M 9.12% | -9.11M 16.97% | -13.07M 43.45% | -19.68M 50.55% | -28.14M 42.96% | -20.78M 26.13% | -26.21M 26.14% | -29.57M 12.81% | -35.55M 20.19% | -31.96M 10.09% | -39.19M 22.62% | -48.97M 24.95% | -49.81M 1.72% | -36.79M 26.13% | 16.50M 144.85% | -70.38M 526.52% | -65.00M 7.64% | -65.61M 0.94% | |
investments in property plant and equipment | -130K - | -14K 89.23% | -91K 550% | -10K 89.01% | -845K - | -237K 71.95% | -525K 121.52% | -708K 34.86% | -800K 12.99% | -1.71M 113.38% | -758K 55.59% | -1.32M 74.41% | 107K 108.09% | -850K 894.39% | -1.82M 114.12% | -622K 65.82% | -923K 48.39% | -863K 6.50% | -915K 6.03% | -531K 41.97% | -1.70M 220.90% | |||
acquisitions net | 7.30M - | -21.52M - | -10.82M 49.71% | 21.52M 298.85% | 193.86M 800.63% | -46.67M 124.07% | 30.56M 165.47% | |||||||||||||||||
purchases of investments | -6.69M - | -85.36M - | -174.72M 104.69% | -37.85M 78.34% | -53.63M 41.69% | -89.65M 67.18% | -251.35M 180.37% | -24.05M 90.43% | -131.79M 447.90% | -53.81M 59.17% | -141.56M 163.08% | -372.54M 163.18% | -622.43M 67.08% | |||||||||||
sales maturities of investments | 3M - | 21.52M - | 64.45M 199.42% | 82.73M 28.36% | 57.49M 30.51% | 70.72M 23.02% | 101.23M 43.14% | 105.71M 4.42% | 109.72M 3.80% | 98.20M 10.50% | 141.72M 44.32% | |||||||||||||
other investing activites | 3.58M - | -7.30M - | 21.52M - | 10.82M 49.71% | -21.52M 298.85% | -193.86M 800.63% | 46.67M 124.07% | -30.56M 165.47% | ||||||||||||||||
net cash used for investing activites | -130K - | -14K 89.23% | -91K 550% | -10K 89.01% | -845K - | -6.93M 720.12% | -525K 92.42% | 2.87M 647.05% | -800K 127.86% | -84.06M 10,408% | -175.47M 108.74% | -17.64M 89.95% | 10.93M 161.96% | -7.77M 171.06% | -195.68M 2,419.05% | 46.05M 123.53% | -31.48M 168.36% | 51.04M 262.14% | -32.75M 164.16% | -274.87M 739.37% | -482.41M 75.51% | |||
debt repayment | -700K - | -700K 0% | -700K 0% | -700K 0% | -700K 0% | -3.98M 469.00% | -4.68M - | |||||||||||||||||
common stock issued | 39K - | -39K 200% | 65K - | 16K 75.38% | 298.06M 1,862,800% | 165.60M - | 20.34M 87.72% | 24.85M 22.17% | 39.47M 58.83% | 40.53M 2.71% | 239.93M 491.94% | 22.44M 90.65% | 38.11M 69.81% | 40K 99.90% | 31.89M 79,627.50% | 5.59M 82.46% | 446.72M 7,885.77% | 465.15M 4.13% | ||||||
common stock repurchased | 444K - | 709K - | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 4.48M - | 15.04M 235.45% | -12K 100.08% | 72.46M 603,925% | 2.01M 97.23% | -22.47M 1,219.63% | -1.35M 94.01% | 4.69M 448.37% | 17K 99.64% | 413K 2,329.41% | -10.43M 2,624.94% | -334K 96.80% | -735K 120.06% | -681K 7.35% | -913K 34.07% | 3.72M 507.56% | 520K 86.03% | 866K 66.54% | 383.85M - | -122.69M - | ||||
net cash used provided by financing activities | 3.82M - | 14.30M 274.12% | -712K 104.98% | 71.82M 10,187.64% | 1.32M 98.16% | 271.61M 20,429.86% | -1.35M 100.50% | 450K 133.43% | 17K 96.22% | 413K 2,329.41% | 155.17M 37,471.91% | 20.71M 86.65% | 24.11M 16.41% | 38.78M 60.84% | 39.62M 2.16% | 243.65M 514.98% | 22.96M 90.58% | 38.97M 69.73% | 40K 99.90% | 31.89M 79,627.50% | 389.44M 1,121.18% | 446.72M 14.71% | 342.46M 23.34% | |
effect of forex changes on cash | ||||||||||||||||||||||||
net change in cash | 1.74M - | 29.65M 1,607.89% | -6.61M 122.30% | 66.71M 1,109.14% | -5.83M 108.73% | 263.82M 4,627.53% | -11.30M 104.28% | -19.55M 72.97% | -20.19M 3.25% | -24.85M 23.09% | 133.59M 637.59% | -89.56M 167.04% | -180.94M 102.02% | -14.41M 92.04% | 18.59M 229.06% | 196.70M 957.91% | -221.69M 212.70% | 35.21M 115.88% | -68.23M 293.76% | 99.43M 245.73% | 286.32M 187.95% | 104.35M 63.55% | -205.56M 296.99% | |
cash at beginning of period | 3.09M - | 4.83M 56.18% | 34.48M 614.36% | 27.86M 19.18% | 94.58M 239.43% | 88.75M 6.16% | 352.57M 297.26% | 341.27M 3.21% | 321.71M 5.73% | 301.52M 6.28% | 276.67M 8.24% | 410.26M 48.28% | 320.70M 21.83% | 139.76M 56.42% | 125.36M 10.31% | 143.95M 14.83% | 340.65M 136.64% | 118.96M 65.08% | 154.18M 29.60% | 85.65M 44.45% | 185.38M 116.44% | 471.40M 154.29% | 578.55M 22.73% | |
cash at end of period | 4.83M - | 34.48M 614.36% | 27.86M 19.18% | 94.58M 239.43% | 88.75M 6.16% | 352.57M 297.26% | 341.27M 3.21% | 321.71M 5.73% | 301.52M 6.28% | 276.67M 8.24% | 410.26M 48.28% | 320.70M 21.83% | 139.76M 56.42% | 125.36M 10.31% | 143.95M 14.83% | 340.65M 136.64% | 118.96M 65.08% | 154.18M 29.60% | 85.94M 44.25% | 185.08M 115.35% | 471.69M 154.86% | 575.75M 22.06% | 372.98M 35.22% | |
operating cash flow | -2.09M - | 15.48M 842.09% | -5.88M 138.02% | -5.02M 14.72% | -7.14M 42.26% | -7.79M 9.12% | -9.11M 16.97% | -13.07M 43.45% | -19.68M 50.55% | -28.14M 42.96% | -20.78M 26.13% | -26.21M 26.14% | -29.57M 12.81% | -35.55M 20.19% | -31.96M 10.09% | -39.19M 22.62% | -48.97M 24.95% | -49.81M 1.72% | -36.79M 26.13% | 16.50M 144.85% | -70.38M 526.52% | -65.00M 7.64% | -65.61M 0.94% | |
capital expenditure | -130K - | -14K 89.23% | -91K 550% | -10K 89.01% | -845K - | -237K 71.95% | -525K 121.52% | -708K 34.86% | -800K 12.99% | -1.71M 113.38% | -758K 55.59% | -1.32M 74.41% | 107K 108.09% | -850K 894.39% | -1.82M 114.12% | -622K 65.82% | -923K 48.39% | -863K 6.50% | -915K 6.03% | -531K 41.97% | -1.70M 220.90% | |||
free cash flow | -2.09M - | 15.35M 835.86% | -5.90M 138.43% | -5.11M 13.38% | -7.15M 39.92% | -7.79M 8.97% | -9.96M 27.81% | -13.31M 33.66% | -20.21M 51.81% | -28.84M 42.74% | -21.58M 25.17% | -27.92M 29.38% | -30.33M 8.63% | -36.87M 21.55% | -31.85M 13.61% | -40.04M 25.70% | -50.79M 26.84% | -50.43M 0.70% | -37.71M 25.21% | 15.64M 141.46% | -71.30M 555.91% | -65.53M 8.08% | -67.32M 2.72% |
All numbers in (except ratios and percentages)