Avidity Biosciences, Inc. Balance Sheet

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$72.02 -$0.80 (1.1%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$382.5M -74.53% YoY	$350.2M -77.96% YoY	$243.9M -81.22% YoY	$254.2M -72.24% YoY	$1.501B 152.2% YoY	$1.589B 192.77% YoY	$1.299B 125.33% YoY	$915.9M 56.21% YoY	$595.4M -2.52% YoY	$542.6M 33.79% YoY	$576.5M 44.77% YoY	$586.3M 47.66% YoY	$610.7M 50.59% YoY	$405.5M -1.81% YoY	$398.2M 42.5% YoY	$397.1M 28.96% YoY	$405.5M 23.6% YoY	$413.0M 21.09% YoY	$279.5M -20.7% YoY
Cash & Equivalents	$382.5M 73.97% YoY	$350.2M -5.4% YoY	$243.9M -57.64% YoY	$254.2M -46.07% YoY	$219.9M 18.79% YoY	$370.2M 332.21% YoY	$575.8M 274.16% YoY	$471.4M 297.1% YoY	$185.1M -45.63% YoY	$85.65M -40.4% YoY	$153.9M 23.0% YoY	$118.7M -14.76% YoY	$340.4M 6.23% YoY	$143.7M -64.97% YoY	$125.1M -54.78% YoY	$139.3M -53.81% YoY	$320.4M -0.32% YoY	$410.3M 20.26% YoY	$276.7M -21.53% YoY
Short-Term Investments	N/A	$1.526B 25.22% YoY	$939.2M 29.86% YoY	$1.126B 153.26% YoY	$1.282B 212.39% YoY	$1.218B 166.67% YoY	$723.3M 71.14% YoY	$444.5M -4.94% YoY	$410.3M 51.77% YoY	$456.9M 74.49% YoY	$422.6M 54.74% YoY	$467.6M 81.37% YoY	$270.3M 217.68% YoY	$261.8M 8582.0% YoY	$273.1M 8898.75% YoY	$257.8M 3806.2% YoY	$85.10M 1170.07% YoY	$3.016M N/A	$3.035M N/A
Other Short-Term Assets	$52.70M 319.24% YoY	$59.99M 80.3% YoY	$42.90M 44.18% YoY	$18.52M 8.75% YoY	$12.57M -15.35% YoY	$33.27M 157.93% YoY	$29.76M 65.02% YoY	$17.03M 56.97% YoY	$14.85M 21.58% YoY	$12.90M 44.68% YoY	$18.03M 198.87% YoY	$10.85M 40.34% YoY	$12.22M 118.2% YoY	$8.916M -0.15% YoY	$6.033M -23.16% YoY	$7.729M 93.23% YoY	$5.598M 59.94% YoY	$8.929M 179.03% YoY	$7.851M 460.79% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$36.46M 190.0% YoY	$15.15M 7.74% YoY	$15.98M 13.78% YoY	$18.52M 93.66% YoY	$12.57M 71.43% YoY	$14.06M N/A	$14.04M 27.76% YoY	$9.561M N/A	$7.333M -12.07% YoY	N/A	$10.99M N/A	N/A	$8.340M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.575M N/A	$1.105M -53.26% YoY	N/A	$1.183M N/A	N/A	$2.364M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	$28.22M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.798B 16.61% YoY	$1.966B 21.22% YoY	$1.251B -5.89% YoY	$1.435B 53.56% YoY	$1.542B 152.29% YoY	$1.622B 191.97% YoY	$1.329B 123.5% YoY	$934.5M 56.49% YoY	$611.3M -1.87% YoY	$555.5M 34.03% YoY	$594.5M 47.07% YoY	$597.1M 47.52% YoY	$622.9M 51.52% YoY	$414.5M -1.78% YoY	$404.3M 40.7% YoY	$404.8M 29.76% YoY	$411.1M 23.96% YoY	$422.0M 22.56% YoY	$287.3M -18.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.33M 84.16% YoY	$21.50M 126.52% YoY	$20.54M 141.65% YoY	$15.64M 80.67% YoY	$12.67M 51.18% YoY	$9.493M 16.77% YoY	$8.498M -45.28% YoY	$8.655M 10.33% YoY	$8.381M 34.01% YoY	$8.130M 34.67% YoY	$15.53M -2.22% YoY	$7.845M 56.0% YoY	$6.254M 30.16% YoY	$6.037M 87.48% YoY	$15.88M 521.44% YoY	$5.029M 129.95% YoY	$4.805M 227.32% YoY	$3.220M 148.65% YoY	$2.556M 96.62% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$82.18M 15672.55% YoY	$91.04M 28529.56% YoY	$90.81M 24846.7% YoY	$739.0K 73.88% YoY	$521.0K 73.09% YoY	$318.0K -7.56% YoY	$364.0K -49.37% YoY	$425.0K -10.34% YoY	$301.0K -49.67% YoY	$344.0K -34.23% YoY	$719.0K 7.96% YoY	$474.0K -54.81% YoY	$598.0K -0.17% YoY	$523.0K -24.64% YoY	$666.0K 39.92% YoY	$1.049M 188.19% YoY	$599.0K 1174.47% YoY	$694.0K 66.43% YoY	$476.0K 58.67% YoY
Total Long-Term Assets	$159.6M 638.64% YoY	$168.2M 789.67% YoY	$118.4M 535.56% YoY	$24.10M 41.76% YoY	$21.61M 25.26% YoY	$18.91M 6.95% YoY	$18.62M 14.61% YoY	$17.00M 1.02% YoY	$17.25M 8.77% YoY	$17.68M 9.96% YoY	$16.25M -1.81% YoY	$16.83M 3.02% YoY	$15.86M -3.53% YoY	$16.08M 306.04% YoY	$16.55M 414.93% YoY	$16.34M 482.98% YoY	$16.44M 640.5% YoY	$3.959M 115.63% YoY	$3.214M 100.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.798B 16.61% YoY	$1.966B 21.22% YoY	$1.251B -5.89% YoY	$1.435B 53.56% YoY	$1.542B 152.29% YoY	$1.622B 191.97% YoY	$1.329B 123.5% YoY	$934.5M 56.49% YoY	$611.3M -1.87% YoY	$555.5M 34.03% YoY	$594.5M 47.07% YoY	$597.1M 47.52% YoY	$622.9M 51.52% YoY	$414.5M -1.78% YoY	$404.3M 40.7% YoY	$404.8M 29.76% YoY	$411.1M 23.96% YoY	$422.0M 22.56% YoY	$287.3M -18.79% YoY
Total Long-Term Assets	$159.6M	$168.2M	$118.4M	$24.10M	$21.61M	$18.91M	$18.62M	$17.00M	$17.25M	$17.68M	$16.25M	$16.83M	$15.86M	$16.08M	$16.55M	$16.34M	$16.44M	$3.959M	$3.214M
Total Assets	$1.958B 25.2% YoY	$2.134B 30.07% YoY	$1.369B 1.6% YoY	$1.459B 53.35% YoY	$1.564B 148.81% YoY	$1.641B 186.27% YoY	$1.347B 120.61% YoY	$951.5M 54.97% YoY	$628.6M -1.6% YoY	$573.2M 33.13% YoY	$610.8M 45.15% YoY	$614.0M 45.79% YoY	$638.8M 49.4% YoY	$430.5M 1.09% YoY	$420.8M 44.84% YoY	$421.1M 33.8% YoY	$427.6M 28.06% YoY	$425.9M 23.05% YoY	$290.5M -18.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.40M 46.59% YoY	$9.626M 25.63% YoY	$3.914M -55.97% YoY	$6.633M 182.38% YoY	$8.461M -3.95% YoY	$7.662M 38.05% YoY	$8.889M -72.01% YoY	$2.349M -39.89% YoY	$8.809M 89.97% YoY	$5.550M -78.96% YoY	$31.76M 54.52% YoY	$3.908M -79.24% YoY	$4.637M -67.08% YoY	$26.38M 121.56% YoY	$20.55M 142.13% YoY	$18.82M 80.97% YoY	$14.09M 82.92% YoY	$11.90M 88.95% YoY	$8.488M 57.19% YoY
Accrued Expenses	N/A	$141.1M 120.48% YoY	$117.6M 141.87% YoY	$64.25M 38.17% YoY	$68.57M 57.61% YoY	$64.01M 55.37% YoY	$48.63M 402.44% YoY	$46.50M 408.9% YoY	$43.51M 204.34% YoY	$41.20M 280.18% YoY	$9.678M 24.8% YoY	$9.138M 34.68% YoY	$14.30M 33.49% YoY	$10.84M 73.31% YoY	$7.755M 131.29% YoY	$6.785M 151.3% YoY	$10.71M 234.66% YoY	$6.253M 197.76% YoY	$3.353M 157.92% YoY
Deferred Revenue	$21.64M 3.11% YoY	$19.12M -2.73% YoY	$13.54M -49.29% YoY	$13.98M -46.45% YoY	$20.99M -26.01% YoY	$19.66M 898.98% YoY	$26.70M 600.71% YoY	$26.10M 416.18% YoY	$28.37M 462.69% YoY	$1.968M -63.92% YoY	$3.810M N/A	$5.057M N/A	$5.041M 3.64% YoY	$5.454M N/A	N/A	N/A	$4.864M 31.82% YoY	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$195.4M 99.4% YoY	$169.9M 86.0% YoY	$135.1M 60.38% YoY	$84.87M 13.22% YoY	$98.02M 21.49% YoY	$91.33M 87.48% YoY	$84.21M 86.13% YoY	$74.96M 55.88% YoY	$80.68M 55.43% YoY	$48.72M 14.18% YoY	$45.24M 34.31% YoY	$48.09M 55.51% YoY	$51.91M 75.02% YoY	$42.67M 90.32% YoY	$33.69M 106.19% YoY	$30.92M 76.69% YoY	$29.66M 103.32% YoY	$22.42M 63.87% YoY	$16.34M 40.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$78.07M 69.49% YoY	$41.20M -2.31% YoY	$45.49M -0.29% YoY	$40.92M -13.15% YoY	$46.06M 557.97% YoY	$42.18M 562.95% YoY	$45.62M 553.96% YoY	$47.11M 434.32% YoY	$7.000M -35.73% YoY	$6.362M -50.15% YoY	$6.976M -51.91% YoY	$8.817M -46.54% YoY	$10.89M 26.32% YoY	$12.76M 31.51% YoY	$14.51M 30.69% YoY	$16.49M 25.89% YoY	$8.622M N/A	$9.705M -27.57% YoY
Total Long-Term Liabilities	N/A	$78.07M 69.49% YoY	$41.20M -2.31% YoY	$45.49M -0.29% YoY	$40.92M -13.15% YoY	$46.06M 557.97% YoY	$42.18M 562.95% YoY	$45.62M 553.96% YoY	$47.11M 434.32% YoY	$7.000M -35.73% YoY	$6.362M -50.15% YoY	$6.976M -51.91% YoY	$8.817M -46.54% YoY	$10.89M 26.32% YoY	$12.76M 31.51% YoY	$14.51M 30.69% YoY	$16.49M 25.89% YoY	$8.622M N/A	$9.705M -27.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$195.4M 99.4% YoY	$169.9M 86.0% YoY	$135.1M 60.38% YoY	$84.87M 13.22% YoY	$98.02M 21.49% YoY	$91.33M 87.48% YoY	$84.21M 86.13% YoY	$74.96M 55.88% YoY	$80.68M 55.43% YoY	$48.72M 14.18% YoY	$45.24M 34.31% YoY	$48.09M 55.51% YoY	$51.91M 75.02% YoY	$42.67M 90.32% YoY	$33.69M 106.19% YoY	$30.92M 76.69% YoY	$29.66M 103.32% YoY	$22.42M 63.87% YoY	$16.34M 40.84% YoY
Total Long-Term Liabilities	N/A	$78.07M 69.49% YoY	$41.20M -2.31% YoY	$45.49M -0.29% YoY	$40.92M -13.15% YoY	$46.06M 557.97% YoY	$42.18M 562.95% YoY	$45.62M 553.96% YoY	$47.11M 434.32% YoY	$7.000M -35.73% YoY	$6.362M -50.15% YoY	$6.976M -51.91% YoY	$8.817M -46.54% YoY	$10.89M 26.32% YoY	$12.76M 31.51% YoY	$14.51M 30.69% YoY	$16.49M 25.89% YoY	$8.622M N/A	$9.705M -27.57% YoY
Total Liabilities	$269.5M 93.94% YoY	$247.9M 80.47% YoY	$176.3M 39.46% YoY	$130.4M 8.11% YoY	$138.9M 8.72% YoY	$137.4M 146.68% YoY	$126.4M 144.91% YoY	$120.6M 118.98% YoY	$127.8M 110.44% YoY	$55.70M 3.99% YoY	$51.61M 11.1% YoY	$55.06M 21.21% YoY	$60.73M 31.58% YoY	$53.56M 72.54% YoY	$46.45M 78.36% YoY	$45.43M 58.64% YoY	$46.15M 66.76% YoY	$31.04M 19.53% YoY	$26.04M 3.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.600B 79.15% YoY	-$1.300B 64.39% YoY	-$1.200B 68.92% YoY	-$1.000B 56.35% YoY	-$893.1M 56.46% YoY	-$790.8M 54.97% YoY	-$710.4M 55.11% YoY	-$639.6M 55.66% YoY	-$570.8M 59.22% YoY	-$510.3M 65.63% YoY	-$458.0M N/A	-$410.9M 87.8% YoY	-$358.5M 94.31% YoY	-$308.1M 111.03% YoY	N/A	-$218.8M 142.04% YoY	-$184.5M 177.28% YoY	-$146.0M N/A	-$116.7M N/A
Common Stock	$3.264B 40.97% YoY	$3.225B 41.01% YoY	$2.357B 22.01% YoY	$2.335B 58.72% YoY	$2.315B 116.08% YoY	$2.287B 122.12% YoY	$1.932B 89.44% YoY	$1.471B 51.43% YoY	$1.071B 15305657.14% YoY	$1.030B 49.55% YoY	$1.020B N/A	$971.4M 62.84% YoY	$7.000K -100.0% YoY	$688.5M N/A	N/A	$596.5M 58.44% YoY	$566.2M 51.88% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.689B 18.5% YoY	$1.886B 25.47% YoY	$1.193B -2.32% YoY	$1.329B 59.91% YoY	$1.425B 184.56% YoY	$1.503B 190.53% YoY	$1.221B 118.36% YoY	$830.9M 48.66% YoY	$500.8M -13.37% YoY	$517.5M 37.27% YoY	$559.2M 49.37% YoY	$558.9M 48.76% YoY	$578.1M 51.55% YoY	$377.0M -4.53% YoY	$374.4M 41.54% YoY	$375.7M 31.31% YoY	$381.4M 24.56% YoY	$394.9M 23.34% YoY	$264.5M -19.93% YoY
Total Liabilities & Shareholders Equity	$1.958B 25.2% YoY	$2.134B 30.07% YoY	$1.369B 1.6% YoY	$1.459B 53.35% YoY	$1.564B 148.81% YoY	$1.641B 186.27% YoY	$1.347B 120.61% YoY	$951.5M 54.97% YoY	$628.6M -1.6% YoY	$573.2M 33.13% YoY	$610.8M 45.15% YoY	$614.0M 45.79% YoY	$638.8M 49.4% YoY	$430.5M 1.09% YoY	$420.8M 44.84% YoY	$421.1M 33.8% YoY	$427.6M 28.06% YoY	$425.9M 23.06% YoY	$290.5M -18.25% YoY