RNAM NASDAQ
Avidity Biosciences Inc
1W: -1.9%
1M: -1.7%
YTD: -1.8%
$72.86
Last traded 2026-03-03 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$650M
-116.2% ▼
Capital Expenditures
$13M
-88.5% ▼
Free Cash Flow
-$664M
-115.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$163M
+367.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$685M |
| Depreciation & Amort. | $4M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$60M |
| Other Non-Cash Items | $90M |
| Operating Cash Flow | -$650M |
| — Investing Activities — | |
| Capital Expenditures | -$13M |
| Acquisitions (Net) | $0 |
| Investment Purchases | -$1.1B |
| Investment Sales | $1.1B |
| Other Investing | -$4M |
| Investing Cash Flow | -$38M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$12M |
| Financing Cash Flow | $851M |
| Net Change in Cash | $163M |
| Cash End of Period | $383M |
| Free Cash Flow | -$664M |