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Avidity Biosciences, Inc.
Avidity Biosciences, Inc.
RNA
Cena
$ 72.87
Dnes
-0.09 (-0.12%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues20.910.99.69.29.36.8padlockpadlock
Cost of Revenues138.10.02.10.00.00.0padlockpadlock
Gross Profit-117.310.97.59.29.36.8padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues12.53.81.63.02.32.0padlockpadlockpadlockpadlock
Cost of Revenues0.0138.10.00.00.00.7padlockpadlockpadlockpadlock
Gross Profit12.5-134.31.63.02.31.4padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0191.0150.4101.237.6padlockpadlock
Selling General & Admin Expenses0.00.054.237.726.213.5padlockpadlock
Depreciation & Amortization3.42.82.11.40.60.4padlockpadlock
Total Operating Expenses495.2389.8245.2188.1127.451.1padlockpadlock
Operating Income-612.5-378.9-235.6-178.9-118.1-44.3padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.10.80.80.70.70.7padlockpadlockpadlockpadlock
Total Operating Expenses201.336.9133.1124.0100.584.0padlockpadlockpadlockpadlock
Operating Income-188.8-171.1-131.5-121.0-98.1-82.6padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income63.956.924.05.00.10.2padlockpadlock
Interest Expense0.00.00.0-5.70.00.2padlockpadlock
Other Expense62.756.623.44.90.0-0.1padlockpadlock
IBT-549.8-322.3-212.2-174.0-118.0-44.4padlockpadlock
Income Tax Expense0.00.00.0-4.9-0.6-0.4padlockpadlock
Net Income-549.8-322.3-212.2-169.1-117.4-44.0padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income14.714.516.218.518.011.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense14.413.815.718.717.711.8padlockpadlockpadlockpadlock
IBT-174.4-157.3-115.8-102.3-80.4-70.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-174.4-157.3-115.8-102.3-80.4-70.8padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-2.91$-3.24$-2.83$-2.03padlockpadlock
EPS Diluted$0.00$0.00$-2.91$-3.24$-2.83$-2.03padlockpadlock
Shares Outstanding137.9111.673.052.241.421.7padlockpadlock
Diluted Shares Outstanding137.9111.673.052.241.421.7padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding137.9129.6129.2128.5123.4106.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding137.9129.6129.2128.5123.4106.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents575.8219.9185.1340.4405.5328.1padlockpadlock
Short Term Investments723.31,281.6410.3270.385.16.7padlockpadlock
Total Cash & ST Investments1,299.01,501.5595.4610.7405.5328.1padlockpadlock
Accounts Receivable15.728.21.10.00.00.0padlockpadlock
Inventory-15.70.00.00.00.00.0padlockpadlock
Other Current Assets29.812.614.912.25.63.5padlockpadlock
Total Current Assets1,328.81,542.3611.3622.9411.1331.7padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents350.2243.9254.2219.9370.2575.8padlockpadlockpadlockpadlock
Short Term Investments1,525.7939.21,125.71,281.61,218.4723.3padlockpadlockpadlockpadlock
Total Cash & ST Investments1,875.81,183.11,379.91,501.51,588.61,299.0padlockpadlockpadlockpadlock
Accounts Receivable15.08.536.628.219.215.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets75.158.918.512.614.114.0padlockpadlockpadlockpadlock
Total Current Assets1,966.01,250.61,435.01,542.31,621.91,328.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment15.518.316.715.015.61.5padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments2.80.00.00.00.00.0padlockpadlock
Other Long-Term Assets0.43.30.60.80.90.8padlockpadlock
Total Long-Term Assets18.621.617.215.916.42.2padlockpadlock
Total Assets1,347.41,563.9628.6638.8427.6333.9padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment74.424.820.618.315.815.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.02.80.00.00.02.8padlockpadlockpadlockpadlock
Other Long-Term Assets93.890.83.53.33.10.4padlockpadlockpadlockpadlock
Total Long-Term Assets168.2118.424.121.618.918.6padlockpadlockpadlockpadlock
Total Assets2,134.21,368.91,459.11,563.91,640.81,347.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable40.98.58.84.60.00.0padlockpadlock
Short-Term Debt3.83.87.33.11.80.0padlockpadlock
Other Current Liabilities12.864.736.239.123.010.9padlockpadlock
Current Liabilities84.298.080.751.929.714.6padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.63.96.68.57.78.9padlockpadlockpadlockpadlock
Short-Term Debt4.03.93.93.83.83.8padlockpadlockpadlockpadlock
Other Current Liabilities137.2113.760.464.760.244.9padlockpadlockpadlockpadlock
Current Liabilities169.9135.184.998.091.384.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt4.63.06.27.610.00.9padlockpadlock
Capital Leases4.66.89.97.610.00.9padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities126.4138.9127.860.746.227.7padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt46.01.22.13.03.84.6padlockpadlockpadlockpadlock
Capital Leases50.05.16.06.87.68.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities247.9176.3130.4138.9137.4126.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-710.4-893.1-570.8-358.5-184.5-66.5padlockpadlock
Comprehensive Income-0.52.90.1-2.7-0.20.0padlockpadlock
Total Common Equity1,221.01,425.0500.8578.1381.4306.2padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,340.6-1,166.2-1,008.8-893.1-790.8-710.4padlockpadlockpadlockpadlock
Comprehensive Income1.81.82.82.97.1-0.5padlockpadlockpadlockpadlock
Total Common Equity1,886.31,192.71,328.71,425.01,503.41,221.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt8.46.89.910.710.00.9padlockpadlock
Book Value1,221.01,425.0500.8578.1381.4306.2padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt50.05.16.06.87.68.4padlockpadlockpadlockpadlock
Book Value1,886.31,192.71,328.71,425.01,503.41,221.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-252.4-322.3-212.2-174.0-118.0-44.4padlockpadlock
Depreciation & Amortization2.52.82.11.40.60.4padlockpadlock
Stock-Based Compensation42.851.438.227.117.14.3padlockpadlock
Change Working Capital61.9-14.661.19.85.32.3padlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlock
Change In Accounts Payable8.635.21.818.36.05.7padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items21.0-18.2-8.3-0.60.20.1padlockpadlock
Cash from Operations-155.70.0-119.1-136.3-94.8-37.1padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-174.4-157.3-115.8-102.3-80.4-70.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.1-7.80.80.70.70.7padlockpadlockpadlockpadlock
Stock-Based Compensation19.017.717.714.214.112.8padlockpadlockpadlockpadlock
Change Working Capital-0.5-58.2-23.2-6.26.0-4.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable5.810.7-15.320.58.7-2.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.36.0-4.3-6.3-6.0-3.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-3.2-7.1-4.2-2.8-3.7-1.1padlockpadlock
Acquisitions-21.30.00.00.082.50.0padlockpadlock
Investments-699.7-1,433.5-461.0-355.8-85.4-6.7padlockpadlock
Sales of Investment414.9586.4335.2168.76.60.0padlockpadlock
Other Investing Activities-10.50.00.00.0-82.50.0padlockpadlock
Cash from Investing-288.10.0-130.1-190.0-82.5-7.8padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-3.3-3.8-3.9-1.7-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-853.6-74.0-169.3-297.0-622.4-372.5padlockpadlockpadlockpadlock
Sales of Investment269.6262.8330.2236.7141.798.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.00.0-4.7padlockpadlock
Debt Issued-1.1-3.1-0.80.79.00.7padlockpadlock
Issuance of Common Stock868.10.060.5344.8185.9298.1padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.4padlockpadlock
Dividends Paid0.00.00.00.00.0-0.4padlockpadlock
Other Financing Activities421.40.02.11.4-9.6-21.4padlockpadlock
Cash from Financing868.10.093.9346.2176.3272.0padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued44.8-0.8-0.8-0.8-0.8-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash421.937.3-155.319.9-1.0227.1padlockpadlock
Closing Cash Balance575.8222.7185.4340.6320.7321.7padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash106.3-10.334.3-150.3-205.6106.9padlockpadlockpadlockpadlock
Closing Cash Balance353.0246.7254.2222.7373.0578.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-158.9-307.9-123.3-139.1-98.6-38.2padlockpadlock
Real Free Cash Flow-201.7-359.3-161.5-166.2-115.6-42.5padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-160.1-203.0-128.6-103.8-67.3-65.5padlockpadlockpadlockpadlock
Real Free Cash Flow-179.1-220.7-146.3-117.9-81.4-78.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-5.85-10.07-3.11-6.85-8.39-12.57padlockpadlock
P/EG-0.1714.650.31-0.47-0.21-0.09padlockpadlock
P/B3.092.281.322.002.581.81padlockpadlock
P/S239.23297.7769.12125.49105.5981.46padlockpadlock
P/FCF-4.53-10.54-5.36-8.32-9.99-14.47padlockpadlock
P/OFC-4.61-10.78-5.55-8.49-10.39-14.89padlockpadlock
Price/EV-5.03-8.06-2.08-4.66-5.02-5.15padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-8.61-5.85-8.24-9.14-17.62padlockpadlockpadlockpadlockpadlock
P/EG-1.74-0.17-0.66-0.4011.63padlockpadlockpadlockpadlockpadlock
P/B3.193.092.872.623.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin78.8%100.0%78.0%85.0%93.1%-454.0%padlockpadlock
EBIT Margin-4,089.3%-3,477.4%-2,464.4%-1,939.6%-1,265.8%-650.4%padlockpadlock
EBITDA Margin-4,448.7%-3,452.0%-2,442.4%-1,924.6%-1,259.0%-645.0%padlockpadlock
Operating Profit Margin-4,448.7%-3,477.4%-2,464.4%-1,939.6%-1,265.8%-652.4%padlockpadlock
Net Profit Margin-4,089.3%-2,957.7%-2,219.9%-1,833.0%-1,258.5%-648.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%78.8%100.0%75.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,398.3%-4,089.3%-8,360.9%-4,069.6%-4,200.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,389.9%-4,448.7%-8,311.0%-4,044.8%-4,170.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,513.5%-4,448.7%-8,360.9%-4,069.6%-4,200.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,398.3%-4,089.3%-7,360.0%-3,439.5%-3,441.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio9.2615.737.5812.0013.8622.74padlockpadlock
Quick Ratio9.2615.737.5812.0013.8922.82padlockpadlock
Solvency Ratio-0.89-2.30-1.64-2.76-2.53-1.58padlockpadlock
Cash Ratio1.812.242.296.5613.6722.50padlockpadlock
Debt To Assets Ratio0.000.000.020.020.020.00padlockpadlock
Debt To Equity Ratio0.000.000.020.020.030.00padlockpadlock
Financial Leverage Ratio1.151.101.261.111.121.09padlockpadlock
Debt Service Coverage Ratio-43.600.00-20.85-55.59-66.01-207.66padlockpadlock
Interest Coverage Ratio0.000.000.000.000.00-211.85padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio11.579.2616.9115.7317.76padlockpadlockpadlockpadlockpadlock
Quick Ratio11.579.2616.9115.7317.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.70-0.89-0.88-0.73-0.58padlockpadlockpadlockpadlockpadlock
Cash Ratio2.061.813.002.244.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.000.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.151.101.101.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-43.600.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.080.100.130.180.230.31padlockpadlock
Net Income Per Share-3.56-2.89-2.91-3.24-2.83-2.03padlockpadlock
Cash Per Share9.1313.468.1511.7111.8415.46padlockpadlock
Shareholders Equity Per Share9.2012.776.8611.089.2114.14padlockpadlock
Free Cash Flow Per Share-3.91-2.76-1.69-2.67-2.38-1.76padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.090.030.010.020.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.27-1.21-0.90-0.80-0.65padlockpadlockpadlockpadlockpadlock
Cash Per Share13.609.1310.6811.6912.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.689.2010.2811.0912.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.16-1.57-0.99-0.81-0.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%2.8%0.5%0.8%padlockpadlock
Receivables Turnover0.270.398.650.0010.365.66padlockpadlock
Payables Turnover0.300.000.240.300.234.86padlockpadlock
Inventory Turnover0.000.000.001,387,000.00-0.71-31.34padlockpadlock
Fixed Asset Turnover0.540.600.570.610.604.62padlockpadlock
Working Capital Turnover Ratio0.010.010.020.020.030.03padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.830.000.040.110.12padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.210.000.090.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.160.080.160.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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