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Avidity Biosciences Inc

RNA

37.475USD

+1.555+4.33%

Horário de mercado （ET）Cotações atrasadas em 15 min

4.52BValor de mercado

PerdaP/L TTM



Avidity Biosciences Inc

37.475

+1.555+4.33%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-77.36%-124.83M

-705.24%-99.87M

-78.35%-65.61M

-30.51%-65.00M

-43.73%-70.38M

142.11%16.50M

-15.12%-36.79M

-40.12%-49.81M

-65.57%-48.97M

-49.49%-39.19M

-53.78%-31.96M

-26.34%-35.55M

-50.27%-29.57M

-100.53%-26.21M

-128.05%-20.78M

-261.12%-28.14M

-175.64%-19.68M

---13.07M

---9.11M

-150.33%-7.79M

-242.28%-7.14M

--15.48M

---2.09M

Lucro operacional contínuo

-68.14%-115.77M

-69.18%-102.26M

-53.55%-80.40M

-50.54%-70.79M

-31.42%-68.86M

-19.76%-60.44M

-20.09%-52.36M

-2.92%-47.02M

-53.04%-52.39M

-30.96%-50.47M

-48.93%-43.60M

-73.38%-45.69M

-43.58%-34.23M

-136.79%-38.54M

-155.91%-29.27M

-149.65%-26.35M

-291.85%-23.84M

---16.27M

---11.44M

-106.33%-10.56M

-138.72%-6.08M

---5.12M

---2.55M

Ganho/perda operacional

22.46%785.00K

20.00%738.00K

25.44%710.00K

29.87%687.00K

63.94%641.00K

61.42%615.00K

52.97%566.00K

64.29%529.00K

24.52%391.00K

83.17%381.00K

110.23%370.00K

119.05%322.00K

190.74%314.00K

80.87%208.00K

74.26%176.00K

98.65%147.00K

30.12%108.00K

--115.00K

--101.00K

-15.91%74.00K

-10.75%83.00K

--88.00K

--93.00K

Itens não monetários

-103.24%-4.33M

-162.83%-6.34M

-169.94%-6.03M

-73.20%-3.65M

-38.17%-2.13M

-174.83%-2.41M

-2109.90%-2.23M

-523.29%-2.11M

-280.89%-1.54M

-944.23%-878.00K

-160.12%-101.00K

179.78%498.00K

348.95%853.00K

-41.24%104.00K

41.18%168.00K

423.64%178.00K

233.33%190.00K

--177.00K

--119.00K

45.00%-55.00K

-6.56%57.00K

---100.00K

--61.00K

Capital de giro (var.)

-124.80%-23.24M

-108.95%-6.16M

-18.99%6.00M

61.91%-4.06M

-128.51%-10.34M

1440.63%68.90M

73.00%7.41M

-478.41%-10.66M

-64.91%-4.53M

-40.33%4.47M

19.09%4.29M

144.03%2.82M

-1624.44%-2.74M

626.26%7.50M

344.20%3.60M

-438.05%-6.40M

110.64%180.00K

--1.03M

--810.00K

-90.29%1.89M

-7952.38%-1.69M

--19.48M

---21.00K

-Antecipadas (var.)

-474.45%-14.52M

-170.16%-8.13M

-192.49%-4.82M

-34.36%-9.58M

-269.55%-2.53M

10.82%-3.01M

274.09%5.21M

-489.99%-7.13M

171.68%1.49M

-207.32%-3.37M

-137.38%-2.99M

146.86%1.83M

-323.63%-2.08M

918.75%3.14M

24.46%-1.26M

-27978.57%-3.90M

-20.94%-491.00K

---384.00K

---1.67M

104.62%14.00K

-475.93%-406.00K

---303.00K

--108.00K

-A pagar e acumuladas (var.)

-695.81%-15.34M

768.10%20.46M

3704.82%8.68M

275.89%3.47M

122.37%2.58M

-62.51%2.36M

-95.81%228.00K

-221.48%-1.97M

-76.64%1.16M

189.19%6.29M

65.53%5.45M

189.73%1.63M

107.41%4.96M

57.99%2.17M

33.47%3.29M

-199.94%-1.81M

2389.58%2.39M

--1.38M

--2.46M

1675.65%1.81M

214.29%96.00K

---115.00K

---84.00K

-Outros passivos (CP) (var.)

46.88%-1.57M

-104.42%-2.97M

-26.82%-2.34M

-63.99%-2.04M

-142.90%-2.96M

3671.92%67.30M

-49.76%-1.84M

-15.04%-1.25M

-32.21%-1.22M

-208.85%-1.88M

4.06%-1.23M

12.58%-1.08M

29.73%-922.00K

37.76%-610.00K

-60.25%-1.28M

-77.14%-1.24M

-111.61%-1.31M

---980.00K

---800.00K

-103.52%-700.00K

---620.00K

--19.90M

--0.00

Investimentos não recorrentes

Fluxo de caixa operacional

-77.36%-124.83M

-705.24%-99.87M

-78.35%-65.61M

-30.51%-65.00M

-43.73%-70.38M

142.11%16.50M

-15.12%-36.79M

-40.12%-49.81M

-65.57%-48.97M

-49.49%-39.19M

-53.78%-31.96M

-26.34%-35.55M

-50.27%-29.57M

-100.53%-26.21M

-128.05%-20.78M

-261.12%-28.14M

-175.64%-19.68M

---13.07M

---9.11M

-150.33%-7.79M

-242.28%-7.14M

--15.48M

---2.09M

Caixa (Investimentos)

Invest. contínuos (líquido)

310.16%3.75M

353.77%3.92M

84.62%1.70M

-14.63%531.00K

-49.73%915.00K

1.53%863.00K

962.62%923.00K

-52.95%622.00K

140.11%1.82M

-50.21%850.00K

-113.38%-107.00K

86.72%1.32M

44.38%758.00K

620.25%1.71M

-5.33%800.00K

--708.00K

5150.00%525.00K

--237.00K

--845.00K

-100.00%0.00

--10.00K

--130.00K

--0.00

Despesas de capital (CapEx)

310.16%3.75M

353.77%3.92M

84.62%1.70M

-14.63%531.00K

-49.73%915.00K

1.53%863.00K

--923.00K

-52.95%622.00K

140.11%1.82M

-50.21%850.00K

----

86.72%1.32M

44.38%758.00K

620.25%1.71M

-5.33%800.00K

--708.00K

5150.00%525.00K

--237.00K

--845.00K

-100.00%0.00

--10.00K

--130.00K

--0.00

Venda de ativos fixos

310.16%3.75M

353.77%3.92M

84.62%1.70M

-14.63%531.00K

-49.73%915.00K

1.53%863.00K

962.62%923.00K

-52.95%622.00K

140.11%1.82M

-50.21%850.00K

-113.38%-107.00K

86.72%1.32M

44.38%758.00K

620.25%1.71M

-5.33%800.00K

--708.00K

5150.00%525.00K

--237.00K

--845.00K

-100.00%0.00

--10.00K

--130.00K

--0.00

Produtos de investimento

605.59%160.94M

-216.09%-60.26M

-1473.21%-480.71M

-687.81%-274.34M

83.58%-31.83M

850.26%51.90M

-382.27%-30.56M

385.94%46.67M

-10.96%-193.86M

91.60%-6.92M

--10.82M

-555.92%-16.32M

---174.72M

-1130.49%-82.36M

--0.00

--3.58M

----

---6.69M

----

Investimentos (LP)

Caixa (Invest. líquido)

580.01%157.19M

-225.73%-64.17M

-1432.49%-482.41M

-696.91%-274.87M

83.27%-32.75M

757.05%51.04M

-387.95%-31.48M

360.99%46.05M

-11.51%-195.68M

90.76%-7.77M

1466.50%10.93M

-714.35%-17.64M

-33323.81%-175.47M

-1113.04%-84.06M

5.33%-800.00K

--2.87M

-5150.00%-525.00K

---6.93M

---845.00K

100.00%0.00

---10.00K

---130.00K

--0.00

Caixa (Financiamento)

Financiamento contínuo

-99.50%1.94M

-56.97%13.72M

856060.00%342.46M

1046.27%446.72M

1596.12%389.44M

-86.91%31.89M

-99.90%40.00K

0.48%38.97M

-4.78%22.96M

1076.28%243.65M

-74.47%39.62M

9290.80%38.78M

141741.18%24.11M

4503.11%20.71M

11628.38%155.17M

-99.85%413.00K

-98.72%17.00K

--450.00K

---1.35M

1799.50%271.61M

-65.38%1.32M

--14.30M

--3.82M

Dívidas (líquido)

----

--0.00

100.00%0.00

--0.00

-127.90%-3.98M

-118.50%-700.00K

--14.28M

--3.78M

Ações ON (líquido)

-99.22%1.94M

-57.31%14.22M

--342.46M

1073.40%447.14M

1004.66%247.90M

-86.19%33.32M

-100.00%0.00

-3.44%38.11M

-9.69%22.44M

1086.51%241.32M

-75.52%40.53M

--39.47M

--24.85M

--20.34M

--165.60M

----

--0.00

764366.67%298.06M

-58.97%16.00K

---39.00K

--39.00K

Ações PN (líquido)

----

--0.00

-100.00%0.00

--0.00

--2.20M

--0.00

Opções exercidas (funcionários)

----

-74.75%-1.43M

-86.80%40.00K

72.17%866.00K

5100.00%520.00K

-170.04%-816.00K

791.18%303.00K

18.91%503.00K

-41.18%10.00K

158.89%1.17M

--34.00K

2543.75%423.00K

--17.00K

--450.00K

--0.00

-74.60%16.00K

----

--63.00K

----

Emissão de garantias

-100.00%0.00

--0.00

---154.00K

--141.55M

----

Outros financiamentos

----

---500.00K

----

---259.00K

----

498.10%3.15M

88.38%-1.22M

-11740.00%-1.18M

---745.00K

---790.00K

-677.27%-10.46M

99.96%-10.00K

100.00%0.00

--0.00

---1.35M

---22.49M

---193.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-99.50%1.94M

-56.97%13.72M

856060.00%342.46M

1046.27%446.72M

1596.12%389.44M

-86.91%31.89M

-99.90%40.00K

0.48%38.97M

-4.78%22.96M

1076.28%243.65M

-74.47%39.62M

9290.80%38.78M

141741.18%24.11M

4503.11%20.71M

11628.38%155.17M

-99.85%413.00K

-98.72%17.00K

--450.00K

---1.35M

1799.50%271.61M

-65.38%1.32M

--14.30M

--3.82M

Caixa líquido

Caixa inicial

20.11%222.66M

333.98%372.98M

275.25%578.55M

296.51%471.69M

-45.58%185.38M

-40.30%85.94M

22.99%154.18M

-14.88%118.96M

6.22%340.65M

-64.91%143.95M

-54.69%125.36M

-53.65%139.76M

-0.32%320.70M

20.22%410.26M

-21.53%276.67M

239.74%301.52M

240.16%321.71M

--341.27M

--352.57M

1739.02%88.75M

2960.78%94.58M

--4.83M

--3.09M

Variação do caixa

-88.01%34.34M

-251.18%-150.32M

-201.28%-205.56M

203.43%106.85M

229.15%286.32M

-49.45%99.43M

-466.97%-68.23M

344.44%35.21M

-22.52%-221.69M

319.61%196.70M

-86.08%18.59M

42.03%-14.41M

-796.21%-180.94M

-358.06%-89.56M

1281.79%133.59M

-109.42%-24.85M

-246.47%-20.19M

---19.55M

---11.30M

789.81%263.82M

-435.66%-5.83M

--29.65M

--1.74M

Variação cambial

--39.00K

----

Caixa final

-45.52%257.00M

20.11%222.66M

333.98%372.98M

275.25%578.55M

296.51%471.69M

-45.58%185.38M

-40.30%85.94M

22.99%154.18M

-14.88%118.96M

6.22%340.65M

-64.91%143.95M

-54.69%125.36M

-53.65%139.76M

-0.32%320.70M

20.22%410.26M

-21.53%276.67M

239.74%301.52M

--321.71M

--341.27M

922.68%352.57M

1739.02%88.75M

--34.48M

--4.83M

Fluxo de caixa livre

-80.35%-128.58M

-763.68%-103.79M

-78.50%-67.32M

-29.95%-65.53M

-40.38%-71.30M

139.06%15.64M

-18.01%-37.71M

-36.78%-50.43M

-67.44%-50.79M

-43.40%-40.04M

-48.08%-31.96M

-27.82%-36.87M

-50.11%-30.33M

-109.78%-27.92M

-116.73%-21.58M

-270.21%-28.84M

-182.60%-20.21M

---13.31M

---9.96M

-150.76%-7.79M

-242.76%-7.15M

--15.35M

---2.09M

Moeda

USD

Opinião da Auditoria

KeyAI

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