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Avidity Biosciences Ord Shs

RNAM

72.860

0.0000.00%

Close 03/03, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Avidity Biosciences Ord Shs

72.860

0.0000.00%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Avidity Biosciences Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---169.77M

Net income from continuing operations

---237.10M

Operating gains losses

--1.50M

Other non-cash items

--83.00K

Change in working capital

--22.27M

-Change in prepaid expenses

---2.55M

-Change in other current liabilities

---859.00K

Cash from non-recurring investing activities

Cash from operating activities

---169.77M

Investing cash flow

Net cash from continuing investing activities

--6.40M

Capital expenditures

--6.40M

Net cash flow from disposal of fixed assets

--6.40M

Net cash flow from investment products

--213.62M

Cash from non-current investing activities

Net cash flow from investing activities

--207.22M

Financing cash flow

Cash flow from continuous financing activities

---5.09M

Net cash flow from common stock issuance/repurchase

--7.32M

Proceeds from issuance of warrants

--0.00

Net cash flow from other financing activities

---12.41M

Net cash from non-recurrent financing activities

Net cash from financing activities

---5.09M

Net cash flow

Beginning cash balance

--352.96M

Current period cash flow changes

--32.36M

Effect of exchange rate changes

---1.00K

Ending cash balance

--385.31M

Free cash flow

---176.18M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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