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RNA Avidity Biosciences

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  • 50.450
  • +1.930+3.98%
Close Oct 18 16:00 ET
  • 50.450
  • 0.0000.00%
Post 19:34 ET
5.96BMarket Cap-17101P/E (TTM)

Avidity Biosciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.51%-65M
-43.73%-70.38M
12.63%-119.06M
142.11%16.5M
-15.12%-36.79M
-40.12%-49.81M
-65.57%-48.97M
-43.72%-136.27M
-49.49%-39.19M
-53.78%-31.96M
Net income from continuing operations
-50.54%-70.79M
-31.42%-68.86M
-21.97%-212.22M
-19.76%-60.44M
-20.09%-52.36M
-2.92%-47.03M
-53.04%-52.39M
-47.44%-174M
-30.96%-50.47M
-48.93%-43.6M
Depreciation and amortization
29.87%687K
63.94%641K
51.48%2.1M
61.42%615K
52.97%566K
64.29%529K
24.52%391K
117.06%1.39M
83.17%381K
110.23%370K
Other non cash items
12.57%824K
20.35%828K
8.33%2.98M
21.00%824K
6.53%734K
6.09%732K
-0.15%688K
304.86%2.75M
--681K
--689K
Change In working capital
61.91%-4.06M
-128.51%-10.34M
764.99%61.13M
1,756.06%68.9M
109.76%7.41M
-515.44%-10.66M
-64.91%-4.53M
52.21%7.07M
-45.51%3.71M
-5.71%3.53M
-Change in prepaid assets
-34.36%-9.58M
-269.55%-2.53M
47.94%-3.44M
10.82%-3.01M
274.09%5.21M
-489.99%-7.13M
171.68%1.49M
-163.59%-6.62M
-207.32%-3.37M
-137.38%-2.99M
-Change in payables and accrued expense
683.93%8.5M
1.47%-3.96M
-76.11%4.91M
-43.20%5.53M
-42.79%4.87M
-170.30%-1.46M
-1,659.30%-4.02M
73.82%20.57M
96.13%9.73M
38.53%8.51M
-Change in other current liabilities
-13.66%-932K
-14.60%-887K
-88.88%-3.33M
-20.53%-916K
-8.92%-818K
-226.69%-820K
---774K
-652.99%-1.76M
---760K
---751K
-Change in other working capital
-63.99%-2.05M
-142.90%-2.96M
1,330.21%62.99M
3,671.92%67.3M
-49.76%-1.84M
-15.04%-1.25M
-32.21%-1.22M
-15.21%-5.12M
-77.90%-1.88M
-8.66%-1.23M
Cash from discontinued investing activities
Operating cash flow
-30.51%-65M
-43.73%-70.38M
12.63%-119.06M
142.11%16.5M
-15.12%-36.79M
-40.12%-49.81M
-65.57%-48.97M
-43.72%-136.27M
-49.49%-39.19M
-53.78%-31.96M
Investing cash flow
Cash flow from continuing investing activities
-696.91%-274.87M
83.27%-32.75M
31.53%-130.07M
757.05%51.04M
-387.95%-31.48M
360.99%46.05M
-11.51%-195.68M
-130.20%-189.96M
90.76%-7.77M
1,466.50%10.93M
Net PPE purchase and sale
14.63%-531K
49.73%-915K
-49.77%-4.23M
-1.53%-863K
-962.62%-923K
52.95%-622K
-140.11%-1.82M
24.52%-2.82M
50.21%-850K
113.38%107K
Net investment purchase and sale
-687.81%-274.34M
83.58%-31.83M
32.75%-125.84M
850.26%51.9M
-382.27%-30.56M
385.94%46.67M
-10.96%-193.86M
-137.55%-187.13M
91.60%-6.92M
--10.83M
Cash from discontinued investing activities
Investing cash flow
-696.91%-274.87M
83.27%-32.75M
31.53%-130.07M
757.05%51.04M
-387.95%-31.48M
360.99%46.05M
-11.51%-195.68M
-130.20%-189.96M
90.76%-7.77M
1,466.50%10.93M
Financing cash flow
Cash flow from continuing financing activities
1,046.27%446.72M
1,596.12%389.45M
-72.89%93.86M
-86.91%31.89M
-99.90%40K
0.48%38.97M
-4.78%22.96M
96.34%346.17M
1,076.28%243.65M
-74.47%39.62M
Net common stock issuance
1,036.43%433.05M
988.37%244.24M
-82.44%60.55M
--0
--0
-0.46%38.11M
-6.90%22.44M
97.38%344.78M
2,577.96%243.08M
-76.26%39.32M
Net preferred stock issuance
----
----
--31.19M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-14,848.27%-127.72M
27,823.85%145.2M
52.80%2.13M
21.70%701K
-86.80%40K
72.17%866K
5,100.00%520K
-15.07%1.39M
-50.56%576K
791.18%303K
Cash from discontinued financing activities
Financing cash flow
1,046.27%446.72M
1,596.12%389.45M
-72.89%93.86M
-86.91%31.89M
-99.90%40K
0.48%38.97M
-4.78%22.96M
96.34%346.17M
1,076.28%243.65M
-74.47%39.62M
Net cash flow
Beginning cash position
296.51%471.7M
-45.58%185.38M
6.22%340.65M
-40.30%85.95M
22.99%154.18M
-14.88%118.96M
6.22%340.65M
-0.32%320.7M
-64.91%143.95M
-54.69%125.36M
Current changes in cash
203.43%106.85M
229.15%286.32M
-878.37%-155.27M
-49.45%99.43M
-466.97%-68.23M
344.44%35.21M
-22.52%-221.69M
2,067.26%19.95M
319.61%196.7M
-86.08%18.59M
End cash Position
275.25%578.55M
296.51%471.7M
-45.58%185.38M
-45.58%185.38M
-40.30%85.95M
22.99%154.18M
-14.88%118.96M
6.22%340.65M
6.22%340.65M
-64.91%143.95M
Free cash flow
-29.95%-65.54M
-40.38%-71.3M
11.36%-123.29M
139.06%15.64M
-18.40%-37.71M
-36.78%-50.43M
-67.44%-50.79M
-41.13%-139.09M
-43.40%-40.04M
-47.59%-31.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.51%-65M-43.73%-70.38M12.63%-119.06M142.11%16.5M-15.12%-36.79M-40.12%-49.81M-65.57%-48.97M-43.72%-136.27M-49.49%-39.19M-53.78%-31.96M
Net income from continuing operations -50.54%-70.79M-31.42%-68.86M-21.97%-212.22M-19.76%-60.44M-20.09%-52.36M-2.92%-47.03M-53.04%-52.39M-47.44%-174M-30.96%-50.47M-48.93%-43.6M
Depreciation and amortization 29.87%687K63.94%641K51.48%2.1M61.42%615K52.97%566K64.29%529K24.52%391K117.06%1.39M83.17%381K110.23%370K
Other non cash items 12.57%824K20.35%828K8.33%2.98M21.00%824K6.53%734K6.09%732K-0.15%688K304.86%2.75M--681K--689K
Change In working capital 61.91%-4.06M-128.51%-10.34M764.99%61.13M1,756.06%68.9M109.76%7.41M-515.44%-10.66M-64.91%-4.53M52.21%7.07M-45.51%3.71M-5.71%3.53M
-Change in prepaid assets -34.36%-9.58M-269.55%-2.53M47.94%-3.44M10.82%-3.01M274.09%5.21M-489.99%-7.13M171.68%1.49M-163.59%-6.62M-207.32%-3.37M-137.38%-2.99M
-Change in payables and accrued expense 683.93%8.5M1.47%-3.96M-76.11%4.91M-43.20%5.53M-42.79%4.87M-170.30%-1.46M-1,659.30%-4.02M73.82%20.57M96.13%9.73M38.53%8.51M
-Change in other current liabilities -13.66%-932K-14.60%-887K-88.88%-3.33M-20.53%-916K-8.92%-818K-226.69%-820K---774K-652.99%-1.76M---760K---751K
-Change in other working capital -63.99%-2.05M-142.90%-2.96M1,330.21%62.99M3,671.92%67.3M-49.76%-1.84M-15.04%-1.25M-32.21%-1.22M-15.21%-5.12M-77.90%-1.88M-8.66%-1.23M
Cash from discontinued investing activities
Operating cash flow -30.51%-65M-43.73%-70.38M12.63%-119.06M142.11%16.5M-15.12%-36.79M-40.12%-49.81M-65.57%-48.97M-43.72%-136.27M-49.49%-39.19M-53.78%-31.96M
Investing cash flow
Cash flow from continuing investing activities -696.91%-274.87M83.27%-32.75M31.53%-130.07M757.05%51.04M-387.95%-31.48M360.99%46.05M-11.51%-195.68M-130.20%-189.96M90.76%-7.77M1,466.50%10.93M
Net PPE purchase and sale 14.63%-531K49.73%-915K-49.77%-4.23M-1.53%-863K-962.62%-923K52.95%-622K-140.11%-1.82M24.52%-2.82M50.21%-850K113.38%107K
Net investment purchase and sale -687.81%-274.34M83.58%-31.83M32.75%-125.84M850.26%51.9M-382.27%-30.56M385.94%46.67M-10.96%-193.86M-137.55%-187.13M91.60%-6.92M--10.83M
Cash from discontinued investing activities
Investing cash flow -696.91%-274.87M83.27%-32.75M31.53%-130.07M757.05%51.04M-387.95%-31.48M360.99%46.05M-11.51%-195.68M-130.20%-189.96M90.76%-7.77M1,466.50%10.93M
Financing cash flow
Cash flow from continuing financing activities 1,046.27%446.72M1,596.12%389.45M-72.89%93.86M-86.91%31.89M-99.90%40K0.48%38.97M-4.78%22.96M96.34%346.17M1,076.28%243.65M-74.47%39.62M
Net common stock issuance 1,036.43%433.05M988.37%244.24M-82.44%60.55M--0--0-0.46%38.11M-6.90%22.44M97.38%344.78M2,577.96%243.08M-76.26%39.32M
Net preferred stock issuance ----------31.19M------------------0--------
Proceeds from stock option exercised by employees -14,848.27%-127.72M27,823.85%145.2M52.80%2.13M21.70%701K-86.80%40K72.17%866K5,100.00%520K-15.07%1.39M-50.56%576K791.18%303K
Cash from discontinued financing activities
Financing cash flow 1,046.27%446.72M1,596.12%389.45M-72.89%93.86M-86.91%31.89M-99.90%40K0.48%38.97M-4.78%22.96M96.34%346.17M1,076.28%243.65M-74.47%39.62M
Net cash flow
Beginning cash position 296.51%471.7M-45.58%185.38M6.22%340.65M-40.30%85.95M22.99%154.18M-14.88%118.96M6.22%340.65M-0.32%320.7M-64.91%143.95M-54.69%125.36M
Current changes in cash 203.43%106.85M229.15%286.32M-878.37%-155.27M-49.45%99.43M-466.97%-68.23M344.44%35.21M-22.52%-221.69M2,067.26%19.95M319.61%196.7M-86.08%18.59M
End cash Position 275.25%578.55M296.51%471.7M-45.58%185.38M-45.58%185.38M-40.30%85.95M22.99%154.18M-14.88%118.96M6.22%340.65M6.22%340.65M-64.91%143.95M
Free cash flow -29.95%-65.54M-40.38%-71.3M11.36%-123.29M139.06%15.64M-18.40%-37.71M-36.78%-50.43M-67.44%-50.79M-41.13%-139.09M-43.40%-40.04M-47.59%-31.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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