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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212,220 | -173,995 | -118,009 | -44,355 | -24,734 |
| Depreciation Amortization | -9,173 | 772 | 818 | 382 | 419 |
| Other Working Capital | 61,129 | 7,067 | 4,643 | 2,332 | 19,357 |
| Other Operating Activity | 41,200 | 29,888 | 17,735 | 4,524 | 7,448 |
| Operating Cash Flow | $-119,064 | $-136,268 | $-94,813 | $-37,117 | $2,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125,842 | -187,132 | -78,777 | -6,693 | N/A |
| PPE Investments | -4,228 | -2,823 | -3,740 | -1,092 | -235 |
| Investing Cash Flow | $-130,070 | $-189,955 | $-82,517 | $-7,785 | $-235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 19,451 |
| Debt Repayment | N/A | N/A | N/A | -4,683 | -2,800 |
| Common Stock Issued | 93,864 | 346,171 | 176,316 | 274,520 | 65 |
| Other Financing Activity | 0 | 0 | 0 | 2,200 | 72,517 |
| Financing Cash Flow | $93,864 | $346,171 | $176,316 | $272,037 | $89,233 |
| Beginning Cash Position | 340,647 | 320,699 | 321,713 | 94,578 | 3,090 |
| End Cash Position | 185,377 | 340,647 | 320,699 | 321,713 | 94,578 |
| Net Cash Flow | $-155,270 | $19,948 | $-1,014 | $227,135 | $91,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,064 | -136,268 | -94,813 | -37,117 | 2,490 |
| Capital Expenditure | -4,228 | -2,823 | -3,740 | -1,092 | -235 |
| Free Cash Flow | -123,292 | -139,091 | -98,553 | -38,209 | 2,255 |