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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Avidity Biosciences, Inc.
Avidity Biosciences, Inc.
RNA
Valuace
70
Růst
0
Zdraví
75
Cena
$ 13.79
Dnes
-0.09 (-0.12%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues18.818.610.99.69.29.36.82.30.4
Cost of Revenues138.10.00.02.10.00.00.00.00.0
Gross Profit-119.418.610.97.59.29.36.82.30.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.912.53.81.63.02.32.03.52.22.8
Cost of Revenues0.00.0138.10.00.00.00.70.60.61.3
Gross Profit0.912.5-134.31.63.02.31.42.91.61.5
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0191.0150.4101.237.614.58.4
Selling General & Admin Expenses0.00.00.054.237.726.213.55.12.4
Depreciation & Amortization2.80.32.82.11.40.60.40.30.4
Total Operating Expenses420.195.4389.8245.2188.1127.451.119.710.9
Operating Income-539.5-76.8-378.9-235.6-178.9-118.1-44.3-17.3-10.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.052.847.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.513.7
Depreciation & Amortization0.11.10.80.80.70.70.70.60.61.3
Total Operating Expenses48.9201.336.9133.1124.0100.584.080.168.361.4
Operating Income-48.0-188.8-171.1-131.5-121.0-98.1-82.6-77.2-66.7-58.6
Net Income TTM 20252024202320222021202020192018
Interest Income45.40.056.924.05.00.10.20.00.0
Interest Expense0.00.00.00.0-5.70.00.27.40.7
Other Expense43.90.056.623.44.90.0-0.1-7.4-0.7
IBT-495.6-76.8-322.3-212.2-174.0-118.0-44.4-24.7-11.2
Income Tax Expense0.0-0.10.00.0-4.9-0.6-0.47.40.7
Net Income-495.6-76.7-322.3-212.2-169.1-117.4-44.0-32.1-11.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.014.714.516.218.518.011.98.46.46.3
Interest Expense0.00.00.00.00.00.00.00.00.40.0
Other Expense0.014.413.815.718.717.711.88.36.36.3
IBT-48.0-174.4-157.3-115.8-102.3-80.4-70.8-68.9-60.4-52.4
Income Tax Expense0.00.00.00.00.00.00.00.00.0-6.3
Net Income-48.1-174.4-157.3-115.8-102.3-80.4-70.8-68.9-60.4-52.4
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.91$-3.24$-2.83$-2.03$-1.55$-0.58
EPS Diluted$0.00$0.00$0.00$-2.91$-3.24$-2.83$-2.03$-1.55$-0.58
Shares Outstanding0.017.1111.673.052.241.421.720.720.7
Diluted Shares Outstanding0.017.1111.673.052.241.421.720.720.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.79$-0.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.79$-0.71
Shares Outstanding0.0137.9129.6129.2128.5123.4106.987.276.174.1
Diluted Shares Outstanding0.0137.9129.6129.2128.5123.4106.987.276.174.1
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents575.8219.9185.1340.4405.5328.194.63.1
Short Term Investments723.31,281.6410.3270.385.16.70.00.0
Total Cash & ST Investments1,299.01,501.5595.4610.7405.5328.194.63.1
Accounts Receivable15.728.21.10.00.00.00.00.0
Inventory-15.70.00.00.00.00.00.00.0
Other Current Assets29.812.614.912.25.63.50.00.0
Total Current Assets1,328.81,542.3611.3622.9411.1331.795.73.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents350.2243.9254.2219.9370.2575.8471.4185.185.7153.9
Short Term Investments1,525.7939.21,125.71,281.61,218.4723.3444.5410.3456.9422.6
Total Cash & ST Investments1,875.81,183.11,379.91,501.51,588.61,299.0915.9595.4542.6576.5
Accounts Receivable15.08.536.628.219.215.79.01.91.00.0
Inventory0.00.00.00.00.00.00.00.0-1.0-1.1
Other Current Assets75.158.918.512.614.114.09.67.312.918.0
Total Current Assets1,966.01,250.61,435.01,542.31,621.91,328.8934.5611.3555.5594.5
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment15.518.316.715.015.61.50.60.7
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.0
Long-Term Investments2.80.00.00.00.00.00.00.0
Other Long-Term Assets0.43.30.60.80.90.80.60.0
Total Long-Term Assets18.621.617.215.916.42.21.20.7
Total Assets1,347.41,563.9628.6638.8427.6333.996.94.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment74.424.820.618.315.815.516.316.717.015.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.02.80.00.00.02.80.00.30.30.3
Other Long-Term Assets93.890.83.53.33.10.40.70.30.30.4
Total Long-Term Assets168.2118.424.121.618.918.617.017.217.716.3
Total Assets2,134.21,368.91,459.11,563.91,640.81,347.4951.5628.6573.2610.8
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable40.98.58.84.60.00.02.31.6
Short-Term Debt3.83.87.33.11.80.02.82.7
Other Current Liabilities12.864.736.239.123.010.91.30.3
Current Liabilities84.298.080.751.929.714.610.24.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.63.96.68.57.78.92.38.85.65.7
Short-Term Debt4.03.93.93.83.83.83.77.37.26.3
Other Current Liabilities137.2113.760.464.760.244.942.836.256.852.4
Current Liabilities169.9135.184.998.091.384.275.080.748.745.2
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt4.63.06.27.610.00.92.27.6
Capital Leases4.66.89.97.610.00.90.40.0
Def. Tax Liability0.00.00.00.00.00.0134.70.0
Total Liabilities126.4138.9127.860.746.227.7162.345.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt46.01.22.13.03.84.65.412.414.012.7
Capital Leases50.05.16.06.87.68.49.16.210.69.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities247.9176.3130.4138.9137.4126.4120.6127.855.751.6
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.4
Retained Earnings-710.4-893.1-570.8-358.5-184.5-66.5-22.2-41.6
Comprehensive Income-0.52.90.1-2.7-0.20.00.00.0
Total Common Equity1,221.01,425.0500.8578.1381.4306.2-65.4-41.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,340.6-1,166.2-1,008.8-893.1-790.8-710.4-639.6-570.8-510.3-458.0
Comprehensive Income1.81.82.82.97.1-0.5-0.50.1-1.9-2.7
Total Common Equity1,886.31,192.71,328.71,425.01,503.41,221.0830.9500.8517.5559.2
Other TTM 2024202320222021202020192018
Total Debt8.46.89.910.710.00.94.910.3
Book Value1,221.01,425.0500.8578.1381.4306.2-65.4-41.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,886.31,192.71,328.71,425.01,503.41,221.0830.9500.8517.5559.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-252.4-49.5-322.3-212.2-174.0-118.0-44.4-24.7-11.2
Depreciation & Amortization2.50.32.82.11.40.60.40.30.4
Stock-Based Compensation42.87.751.438.227.117.14.30.40.1
Change Working Capital61.9-0.2-14.661.19.85.32.319.10.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.0
Change In Accounts Payable8.63.735.21.818.36.05.70.50.0
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items21.00.7-18.2-8.3-0.60.20.17.30.4
Cash from Operations-155.70.00.0-119.1-136.3-94.8-37.12.5-9.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-29.1-174.4-157.3-115.8-102.3-80.4-70.8-68.9-60.4-52.4
Depreciation & Amortization0.11.1-7.80.80.70.70.70.60.60.6
Stock-Based Compensation3.619.017.717.714.214.112.810.39.89.8
Change Working Capital5.8-0.5-58.2-23.2-6.26.0-4.1-10.368.97.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable3.85.810.7-15.320.58.7-2.52.62.40.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.4-1.36.0-4.3-6.3-6.0-3.7-2.16.30.7
Cash from Operations0.00.00.00.00.00.00.00.016.5-36.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-3.2-1.4-7.1-4.2-2.8-3.7-1.1-0.20.0
Acquisitions-21.30.00.00.00.082.50.00.00.0
Investments-699.70.0-1,433.5-461.0-355.8-85.4-6.70.00.0
Sales of Investment414.90.0586.4335.2168.76.60.00.00.0
Other Investing Activities-10.50.00.00.00.0-82.50.00.00.0
Cash from Investing-288.10.00.0-130.1-190.0-82.5-7.8-0.20.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.9-0.7-3.3-3.8-3.9-1.7-0.5-0.9-0.9-0.9
Acquisitions0.00.00.00.00.00.00.00.0-51.930.6
Investments0.0-853.6-74.0-169.3-297.0-622.4-372.5-141.6-53.8-131.8
Sales of Investment0.0269.6262.8330.2236.7141.798.2109.7105.7101.2
Other Investing Activities0.00.00.00.00.00.00.00.051.9-30.6
Cash from Investing0.00.00.00.00.00.00.00.051.0-31.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.00.0-4.7-2.80.0
Debt Issued-1.16.8-3.1-0.80.79.00.7-2.610.3
Issuance of Common Stock868.10.00.060.5344.8185.9298.10.10.0
Repurchase of Common Stock0.00.00.00.00.00.00.40.00.0
Dividends Paid0.00.00.00.00.00.0-0.4-0.10.0
Other Financing Activities421.40.00.02.11.4-9.6-21.492.10.0
Cash from Financing868.10.00.093.9346.2176.3272.089.25.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued50.044.8-0.8-0.8-0.8-0.8-0.8-0.7-0.71.1
Issuance of Common Stock0.00.00.00.00.00.00.00.031.90.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.031.90.0
Cash from Financing0.00.00.00.00.00.00.00.031.90.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash421.90.037.3-155.319.9-1.0227.191.5-4.6
Closing Cash Balance575.80.0222.7185.4340.6320.7321.794.63.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0106.3-10.334.3-150.3-205.6106.9286.399.4-68.2
Closing Cash Balance0.0353.0246.7254.2222.7373.0578.5471.4185.185.9
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-158.9-42.6-307.9-123.3-139.1-98.6-38.22.3-9.7
Real Free Cash Flow-201.7-50.3-359.3-161.5-166.2-115.6-42.51.8-9.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-20.1-160.1-203.0-128.6-103.8-67.3-65.5-71.315.6-37.7
Real Free Cash Flow-23.7-179.1-220.7-146.3-117.9-81.4-78.3-81.65.8-47.5
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