Avidity Biosciences Inc (RNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,082 | 340,396 | 320,448 | 321,462 | 94,578 |
| Marketable Securities | 410,269 | 270,331 | 85,095 | 6,679 | N/A |
| TOTAL | $611,307 | $622,942 | $411,141 | $331,678 | $95,676 |
| Non-Current Assets | |||||
| PPE Net | 8,381 | 6,254 | 4,805 | 1,468 | 631 |
| Other Non-Current Assets | 8,867 | 9,604 | 11,634 | 752 | 600 |
| TOTAL | $17,248 | $15,858 | $16,439 | $2,220 | $1,231 |
| Total Assets | $628,555 | $638,800 | $427,580 | $333,898 | $96,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,774 |
| Accounts payable and accrued liabilities | 34,341 | 32,572 | 14,085 | 7,745 | 2,308 |
| Accrued Expenses | 14,335 | 11,190 | 8,940 | 3,152 | 1,314 |
| TOTAL | $80,680 | $51,908 | $29,658 | $14,587 | $10,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,770 |
| Deferred Revenues | 28,365 | 5,041 | 4,864 | 3,690 | 3,840 |
| aiOther Non-Current Liabilities | 6,213 | 7,582 | 9,960 | 938 | 438 |
| TOTAL | $47,111 | $8,817 | $16,492 | $13,088 | $17,308 |
| Total Liabilities | $127,791 | $60,725 | $46,150 | $27,675 | $27,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,719 | 70,808 | 47,755 | 37,585 | N/A |
| Common Shares | 8 | 7 | 5 | 4 | N/A |
| Retained earnings | -570,764 | -358,544 | -184,549 | -66,540 | -22,185 |
| Other shareholders' equity | 125 | -2,698 | -187 | -5 | 134,720 |
| TOTAL | $500,764 | $578,075 | $381,430 | $306,223 | $69,363 |
| Total Liabilities And Equity | $628,555 | $638,800 | $427,580 | $333,898 | $96,907 |