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Avidity Biosciences Inc
RNA
41.060
USD
-0.750
-1.79%
收盤 09/19, 16:00(美東)
報價延遲15分鐘
USD
0.000
盤後交易 (美東)
4.96B
總市值
虧損
本益比TTM
Avidity Biosciences Inc
41.060
-0.750
-1.79%
概覽
公司
財務
分析
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
分析
財報
利潤表
資產負債表
現金流量表
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
-207.16%
-199.67M
-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
持續經營淨收入
-122.22%
-157.31M
-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
持續經營損益
18.49%
814.00K
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
其他非現金項目
27.31%
-2.65M
-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
營運資金變化
-1333.11%
-58.17M
-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
-預付費用(增)減
-959.64%
-101.56M
-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
-應付款項及應計費用(減)增
341.88%
15.34M
-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
-其他流動負債變化
-88.12%
-3.85M
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
非持續經營活動現金淨額
經營活動現金淨額
-207.16%
-199.67M
-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
投資活動現金流量
持續投資活動現金淨額
529.57%
3.34M
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
資本性支出
529.57%
3.34M
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
固定資產交易的淨現金流
529.57%
3.34M
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
投資產品交易的淨現金流
168.83%
188.83M
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
--
--
--
--
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
167.48%
185.49M
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
融資活動現金流量
持續融資活動現金淨額
-99.16%
3.77M
-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
債務發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
-127.90%
-3.98M
-118.50%
-700.00K
--
14.28M
--
3.78M
普通股發行/償還的淨現金流
-99.16%
3.77M
-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
--
0.00
764366.67%
298.06M
-58.97%
16.00K
--
-39.00K
--
39.00K
優先股發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
2.20M
--
0.00
--
0.00
職工行使股票期權收到的現金
--
--
--
--
--
--
--
--
--
--
--
--
-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
--
--
發行認股權證所得款項
100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
-154.00K
--
141.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
--
--
--
--
--
-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
非持續融資活動現金淨額
融資活動現金淨額
-99.16%
3.77M
-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
現金淨流量
期初現金流
-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
240.16%
321.71M
--
341.27M
--
352.57M
1739.02%
88.75M
2960.78%
94.58M
--
4.83M
--
3.09M
當期現金流變化
-109.63%
-10.29M
-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
利率變動影響
--
115.00K
--
39.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
期末現金流
-57.36%
246.71M
-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
自由現金流
-209.77%
-203.01M
-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
貨幣單位
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審計意見
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