NASDAQ:RNA
Avidity Biosciences, Inc.
- Stock
Last Close
29.51
16/05 20:00
Market Cap
956.16M
Beta: −0.10
Volume Today
1.04M
Avg: 1.32M
PE Ratio
−4.46
PFCF: −4.85
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.54M - | 7.75M - | 1.77M - | 4.64M - | 3.91M 15.72% | 5.65M 44.65% | 5.55M 1.82% | 8.81M 58.72% | 37.33M 323.77% | ||||||||||
accumulated other comprehensive income loss | -1.64M - | -1.73M 5.11% | -1.80M 4.23% | -1.90M 5.61% | -5K 99.74% | -3K 40% | -1K - | -187K 18,600% | -2.03M 983.42% | -2.99M 47.38% | -3.46M 15.97% | -2.70M 22.09% | -1.53M 43.33% | -2.67M 74.36% | -1.88M 29.56% | 125K 106.66% | -464K 471.20% | ||
cash and cash equivalents | 94.58M - | 88.75M 6.16% | 352.45M 297.12% | 341.14M 3.21% | 328.14M 3.81% | 301.27M 8.19% | 276.42M 8.25% | 410.01M 48.33% | 405.54M 1.09% | 139.26M 65.66% | 125.11M 10.17% | 143.70M 14.86% | 340.40M 136.88% | 118.71M 65.13% | 153.88M 29.63% | 85.65M 44.34% | 185.08M 116.09% | 471.40M 154.70% | |
cash and short term investments | 94.58M - | 88.75M 6.16% | 352.45M 297.12% | 341.14M 3.21% | 328.14M 3.81% | 307.91M 6.16% | 279.46M 9.24% | 413.03M 47.80% | 405.54M 1.81% | 397.07M 2.09% | 398.22M 0.29% | 405.55M 1.84% | 610.73M 50.59% | 586.30M 4.00% | 576.50M 1.67% | 542.58M 5.88% | 595.35M 9.73% | 915.87M 53.84% | |
common stock | 2K - | 4K 100% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 7K 40% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 10K 25% | ||
deferred revenue | 3.84M - | 4.38M 14.06% | 4.86M 10.96% | 5.22M 7.41% | 3.69M 29.31% | 4.36M 18.08% | 4.50M 3.21% | 4.26M 5.25% | 4.86M 14.15% | 5.31M 9.25% | 5.38M 1.24% | 5.45M 1.38% | 5.04M 7.57% | 5.06M 0.32% | 3.81M 24.66% | 1.97M 48.35% | 28.36M 1,341.31% | 26.10M 7.97% | |
deferred revenue non current | 15.10M - | 13.94M 7.68% | 12.76M 8.46% | 11.60M 9.09% | 12.15M 4.74% | 10.17M 16.29% | 8.79M 13.57% | 7.75M 11.90% | 6.53M 15.66% | 5.16M 21.00% | 4.01M 22.29% | 2.71M 32.52% | 1.24M 54.36% | 40.90M - | 40.20M 1.71% | ||||
deferrred tax liabilities non current | 134.72M - | -45K 100.03% | |||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||
intangible assets | |||||||||||||||||||
inventory | |||||||||||||||||||
long term debt | 2.16M - | 1.40M 35.51% | 679K 51.33% | 689K 1.47% | 938K 36.14% | 951K 1.39% | 914K 3.89% | 877K 4.05% | 9.96M 1,035.69% | 9.35M 6.15% | 8.75M 6.35% | 8.19M 6.49% | 7.58M 7.37% | 6.98M 7.99% | 6.36M 8.80% | 6.98M 9.70% | 6.21M 10.98% | 5.42M 12.75% | |
long term investments | 295K - | 295K 0% | |||||||||||||||||
net debt | -89.64M - | -84.58M 5.65% | -351.77M 315.92% | -340.45M 3.22% | -327.20M 3.89% | -300.32M 8.22% | -275.51M 8.26% | -409.14M 48.50% | -395.58M 3.31% | -127.37M 67.80% | -113.28M 11.06% | -132.42M 16.89% | -329.71M 148.98% | -111.73M 66.11% | -144.37M 29.21% | -75.07M 48.00% | -175.23M 133.43% | -462.25M 163.80% | |
net receivables | 1.91M - | 1.57M 17.32% | |||||||||||||||||
other assets | 1 - | ||||||||||||||||||
other current assets | 1.10M - | 1.51M 37.16% | 1.37M 8.96% | 3.15M 130.12% | 3.54M 12.11% | 4.04M 14.11% | 7.85M 94.52% | 8.93M 13.73% | 5.60M 37.31% | 7.73M 38.07% | 6.03M 21.94% | 8.92M 47.79% | 12.21M 37.00% | 10.85M 11.20% | 18.03M 66.23% | 12.90M 28.43% | 14.05M 8.89% | 17.03M 21.17% | |
other current liabilities | 3.62M - | 641K 82.30% | 6.76M 954.60% | 8.46M 25.15% | 372K 95.60% | 13.16M 3,436.83% | 11.84M 10.00% | 18.16M 53.34% | 21.26M 17.07% | 23.06M 8.50% | 25.24M 9.44% | 34.12M 35.20% | 39.13M 14.66% | 35.99M 8.01% | 32.63M 9.34% | 37.60M 15.22% | 39.87M 6.04% | 7.80M 80.44% | |
other liabilities | 1 - | ||||||||||||||||||
other non current assets | 600K - | 1.86M 210.50% | 767K 58.83% | 541K 29.47% | 752K 39.00% | 615K 18.22% | 658K 6.99% | 739K 12.31% | 850K 15.02% | 1.05M 23.41% | 666K 36.51% | 774K 16.22% | 849K 9.69% | 725K 14.61% | 719K 0.83% | 639K 11.13% | 301.00K 52.90% | 425K 41.20% | |
other non current liabilities | 45K - | 45K 0% | -1 - | ||||||||||||||||
othertotal stockholders equity | -41.53M - | 96.00M 331.16% | 15.56M 83.79% | 26.19M 68.30% | 372.76M 1,323.14% | 376.50M 1.00% | 381.21M 1.25% | 540.88M 41.88% | 566.16M 4.67% | 596.51M 5.36% | 641.81M 7.59% | 688.51M 7.28% | 939.31M 36.43% | 971.38M 3.41% | 1.02B 4.99% | 1.03B 0.97% | 1.07B 4.05% | 1.47B 37.30% | |
preferred stock | 355.36M - | 346.13M 2.60% | |||||||||||||||||
property plant equipment net | 631K - | 558K 11.57% | 771K 38.17% | 1.29M 67.96% | 1.47M 13.36% | 2.19M 48.98% | 2.56M 16.87% | 3.22M 25.98% | 15.59M 384.13% | 15.29M 1.94% | 15.88M 3.91% | 15.30M 3.67% | 15.01M 1.91% | 16.10M 7.30% | 15.53M 3.56% | 17.04M 9.70% | 16.65M 2.26% | 16.28M 2.23% | |
retained earnings | -22.18M - | -28.27M 27.43% | -38.83M 37.34% | -50.27M 29.46% | -66.54M 32.38% | -90.38M 35.83% | -116.74M 29.16% | -146.01M 25.08% | -184.55M 26.39% | -218.78M 18.55% | -264.47M 20.88% | -308.07M 16.49% | -358.54M 16.38% | -410.94M 14.61% | -457.96M 11.44% | -510.32M 11.43% | -570.76M 11.84% | -639.62M 12.06% | |
short term debt | 2.77M - | 2.78M 0.22% | 2.78M - | 1.77M - | 2.54M 43.81% | 3.07M 20.60% | 3.09M 0.72% | 3.10M 0.49% | 3.13M 0.77% | 3.15M 0.70% | 3.60M 14.31% | 3.64M 1.03% | 3.73M 2.39% | ||||||
short term investments | 6.68M - | 6.64M 0.57% | 3.04M 54.30% | 3.02M 0.63% | 85.09M 2,721.45% | 257.81M 202.97% | 273.11M 5.94% | 261.85M 4.12% | 270.33M 3.24% | 467.59M 72.97% | 422.62M 9.62% | 456.93M 8.12% | 410.27M 10.21% | 444.47M 8.34% | |||||
tax assets | |||||||||||||||||||
tax payables | |||||||||||||||||||
total assets | 96.91M - | 92.68M 4.36% | 355.36M 283.43% | 346.13M 2.60% | 333.90M 3.53% | 314.75M 5.73% | 290.52M 7.70% | 425.92M 46.60% | 427.58M 0.39% | 421.13M 1.51% | 420.80M 0.08% | 430.54M 2.31% | 638.80M 48.37% | 613.98M 3.89% | 610.78M 0.52% | 573.16M 6.16% | 628.55M 9.66% | 951.47M 51.37% | |
total current assets | 95.68M - | 90.26M 5.66% | 353.82M 292.01% | 344.30M 2.69% | 331.68M 3.67% | 311.95M 5.95% | 287.31M 7.90% | 421.96M 46.87% | 411.14M 2.56% | 404.80M 1.54% | 404.25M 0.14% | 414.46M 2.53% | 622.94M 50.30% | 597.15M 4.14% | 594.53M 0.44% | 555.49M 6.57% | 611.31M 10.05% | 934.47M 52.86% | |
total current liabilities | 10.24M - | 11.34M 10.80% | 11.62M 2.46% | 13.68M 17.73% | 14.59M 6.63% | 17.51M 20.07% | 16.34M 6.71% | 22.42M 37.21% | 29.66M 32.30% | 30.92M 4.26% | 33.69M 8.95% | 42.67M 26.65% | 51.91M 21.66% | 48.09M 7.36% | 45.24M 5.91% | 48.72M 7.67% | 80.68M 65.61% | 74.95M 7.10% | |
total debt | 4.94M - | 4.17M 15.43% | 679K 83.74% | 689K 1.47% | 938K 36.14% | 951K 1.39% | 914K 3.89% | 877K 4.05% | 9.96M 1,035.69% | 11.89M 19.39% | 11.82M 0.59% | 11.28M 4.62% | 10.69M 5.22% | 6.98M 34.72% | 9.51M 36.37% | 10.58M 11.23% | 9.85M 6.89% | 9.15M 7.16% | |
total investments | 6.68M - | 6.64M 0.57% | 3.04M 54.30% | 3.02M 0.63% | 85.09M 2,721.45% | 257.81M 202.97% | 273.11M 5.94% | 261.85M 4.12% | 270.33M 3.24% | 467.59M 72.97% | 422.62M 9.62% | 456.93M 8.12% | 410.56M 10.15% | 444.77M 8.33% | |||||
total liabilities | 162.26M - | 26.68M 83.56% | 25.06M 6.06% | 25.97M 3.63% | 27.68M 6.57% | 28.64M 3.47% | 26.04M 9.06% | 31.04M 19.19% | 46.15M 48.68% | 45.43M 1.57% | 46.45M 2.25% | 53.56M 15.30% | 60.73M 13.38% | 55.06M 9.33% | 51.61M 6.27% | 55.70M 7.92% | 127.79M 129.45% | 120.58M 5.65% | |
total liabilities and stockholders equity | 96.91M - | 92.68M 4.36% | 355.36M 283.43% | 346.13M 2.60% | 333.90M 3.53% | 314.75M 5.73% | 290.52M 7.70% | 425.92M 46.60% | 427.58M 0.39% | 421.13M 1.51% | 420.80M 0.08% | 430.54M 2.31% | 638.80M 48.37% | 613.98M 3.89% | 610.78M 0.52% | 573.16M 6.16% | 628.55M 9.66% | 951.47M 51.37% | |
total non current assets | 1.23M - | 2.42M 96.67% | 1.54M 36.47% | 1.84M 19.38% | 2.22M 20.92% | 2.80M 26.22% | 3.21M 14.70% | 3.96M 23.18% | 16.44M 315.23% | 16.34M 0.63% | 16.55M 1.32% | 16.07M 2.87% | 15.86M 1.35% | 16.83M 6.12% | 16.25M 3.44% | 17.68M 8.78% | 17.25M 2.42% | 17M 1.44% | |
total non current liabilities | 152.03M - | 15.34M 89.91% | 13.44M 12.36% | 12.29M 8.56% | 13.09M 6.50% | 11.12M 15.02% | 9.71M 12.74% | 8.62M 11.16% | 16.49M 91.28% | 14.51M 12.04% | 12.76M 12.02% | 10.89M 14.67% | 8.82M 19.04% | 6.98M 20.88% | 6.36M 8.80% | 6.98M 9.70% | 47.11M 575.04% | 45.62M 3.16% | |
total stockholders equity | -65.36M - | 66.00M 200.99% | 330.30M 400.43% | 320.16M 3.07% | 306.22M 4.35% | 286.12M 6.57% | 264.48M 7.56% | 394.88M 49.30% | 381.43M 3.41% | 375.71M 1.50% | 374.35M 0.36% | 376.98M 0.70% | 578.08M 53.34% | 558.91M 3.31% | 559.18M 0.05% | 517.47M 7.46% | 500.76M 3.23% | 830.90M 65.93% |
All numbers in USD (except ratios and percentages)