Avidity Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avidity Biosciences's balance sheet done over the years? Its assets were worth $628,555,000 last year, which is less than in the previous period. 20% of Avidity Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $127,791,000, which means an increase by 110% compared compared to last year.
Debt to Assets
| 2018 | 3982000 | 45.11M | 1132.87% |
|---|---|---|---|
| 2019 | 96907000 | 162.26M | 167.44% |
| 2020 | 333898000 | 27.67M | 8.29% |
| 2021 | 427580000 | 46.15M | 10.79% |
| 2022 | 638800000 | 60.72M | 9.51% |
| 2023 | 628555000 | 127.79M | 20.33% |
RNA Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 185.08M | 340.39M | 405.54M | 328.14M | 94.57M | 3.09M |
Short term investments | 410.26M | 270.33M | 85.09M | 6.67M | 0 | 0 |
Net receivables | 1.10M | 2.1M | 900K | 1.2M | 800K | 0 |
Inventory | 0 | 1 | -900K | -1.2M | 1 | 0 |
Other current assets | 14.85M | 12.21M | 5.59M | 3.53M | 1.09M | 0 |
Total current assets | 611.30M | 622.94M | 411.14M | 331.67M | 95.67M | 3.24M |
Non-current assets: | ||||||
Property, Plant and Equipment | 16.65M | 15.00M | 15.58M | 1.46M | 631K | 702K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 251K | 251K | 251K | 0 | 0 |
Other non-current assets | 596K | 598K | 599K | 501K | 600K | 38K |
Total non-current assets | 17.24M | 15.85M | 16.43M | 2.22M | 1.23M | 740K |
Total assets | 628.55M | 638.8M | 427.58M | 333.89M | 96.90M | 3.98M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 28.36M | 5.04M | 4.86M | 3.69M | 3.84M | 0 |
Short term debt | 7.27M | 3.10M | 1.76M | -7.74M | 2.77M | 2.74M |
Total current liabilities | 80.68M | 51.90M | 29.65M | 14.58M | 10.23M | 4.61M |
| Non-current liabilities: | ||||||
Long term debt | 6.21M | 7.58M | 9.96M | 938K | 2.16M | 7.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.23M | 6.53M | 12.15M | 45K | 32.91M |
Total non-current liabilities | 47.11M | 8.81M | 16.49M | 13.08M | 152.02M | 40.49M |
Total liabilities | 127.79M | 60.72M | 46.15M | 27.67M | 162.26M | 45.11M |
| Data source | Data source | Data source | Data source |