Avidity Biosciences Inc
NASDAQ:RNA
Avidity Biosciences Inc
NASDAQ:RNA
Price:
13.2
USD
Market Closed
Market Cap:
$10.1B
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Cash Flow Statement
Cash Flow Statement
Avidity Biosciences Inc
Avidity Biosciences Inc
Currency: USD
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(6)
|
(25)
|
(50)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
12
|
(0)
|
|
| Other Non-Cash Items |
3
|
3
|
8
|
|
| Change in Working Capital |
60
|
(13)
|
(0)
|
|
| Cash from Operating Activities |
56
N/A
|
(23)
N/A
|
(41)
-82%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+17%
|
(1)
-443%
|
|
| Financing Cash Flow | ||||
| Other |
(56)
|
23
|
43
|
|
| Cash from Financing Activities |
(56)
N/A
|
23
N/A
|
43
+87%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
56
N/A
|
(23)
N/A
|
(43)
-87%
|
|
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