Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Avidity Biosciences (RNA)
- 72.510
- -0.090-0.12%
Close Jan 16 15:59 ET
- 72.510
- 0.0000.00%
Post 16:10 ET
10.93BMarket Cap-17.31P/E (TTM)
72.620High72.470Low1.45MVolume72.600Open72.600Prev Close105.10MTurnover1.13%Turnover RatioLossP/E (Static)150.75MShares72.70052wk High5.79P/B9.32BFloat Cap21.51052wk Low--Dividend TTM128.59MShs Float72.700Historical High--Div Yield TTM0.21%Range %4.825Historical Low72.530Avg Price1Lot Size
Avidity Biosciences (RNA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -138.01%-156.17M | -207.16%-199.67M | -77.36%-124.83M | -152.70%-300.87M | -705.24%-99.87M | -78.35%-65.62M | -30.51%-65M | -43.73%-70.38M | 12.63%-119.06M | 142.11%16.5M |
| Net income from continuing operations | -116.98%-174.44M | -122.22%-157.32M | -68.14%-115.77M | -51.87%-322.3M | -69.18%-102.26M | -53.55%-80.4M | -50.54%-70.79M | -31.42%-68.86M | -21.97%-212.22M | -19.76%-60.44M |
| Depreciation and amortization | 48.73%1.06M | 18.49%814K | 22.46%785K | 32.13%2.78M | 20.00%738K | 25.44%710K | 29.87%687K | 63.94%641K | 51.48%2.1M | 61.42%615K |
| Other non cash items | 25.09%1.03M | -0.36%821K | -0.48%824K | 10.71%3.3M | 0.00%824K | 11.85%821K | 12.57%824K | 20.35%828K | 8.33%2.98M | 21.00%824K |
| Change In working capital | -108.59%-516K | -1,333.11%-58.17M | -124.80%-23.24M | -123.81%-14.56M | -108.95%-6.16M | -18.99%6.01M | 61.91%-4.06M | -128.51%-10.34M | 764.99%61.13M | 1,756.06%68.9M |
| -Change in prepaid assets | -402.60%-24.21M | -959.64%-101.56M | -474.45%-14.52M | -627.56%-25.06M | -170.16%-8.13M | -192.49%-4.82M | -34.36%-9.58M | -269.55%-2.53M | 47.94%-3.44M | 10.82%-3.01M |
| -Change in payables and accrued expense | 85.52%26.14M | 466.85%48.19M | -56.18%-6.19M | 398.80%24.51M | 6.44%5.88M | 189.56%14.09M | 683.93%8.5M | 1.47%-3.96M | -76.11%4.91M | -43.20%5.53M |
| -Change in other current liabilities | 88.00%-112K | -3.11%-961K | -8.00%-958K | -11.06%-3.7M | -3.06%-944K | -14.06%-933K | -13.66%-932K | -14.60%-887K | -88.88%-3.33M | -20.53%-916K |
| -Change in other working capital | -0.13%-2.34M | -88.12%-3.85M | 46.88%-1.57M | -116.38%-10.32M | -104.42%-2.97M | -26.82%-2.34M | -63.99%-2.05M | -142.90%-2.96M | 1,330.21%62.99M | 3,671.92%67.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -138.01%-156.17M | -207.16%-199.67M | -77.36%-124.83M | -152.70%-300.87M | -705.24%-99.87M | -78.35%-65.62M | -30.51%-65M | -43.73%-70.38M | 12.63%-119.06M | 142.11%16.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.87%-587.93M | 167.48%185.49M | 580.01%157.19M | -556.72%-854.2M | -225.73%-64.17M | -1,432.49%-482.41M | -696.91%-274.87M | 83.27%-32.75M | 31.53%-130.07M | 757.05%51.04M |
| Net PPE purchase and sale | 58.22%-712K | -529.57%-3.34M | -310.16%-3.75M | -67.12%-7.07M | -353.77%-3.92M | -84.62%-1.7M | 14.63%-531K | 49.73%-915K | -49.77%-4.23M | -1.53%-863K |
| Net investment purchase and sale | -21.50%-584.04M | 168.83%188.83M | 605.59%160.94M | -573.17%-847.14M | -216.09%-60.26M | -1,473.21%-480.71M | -687.81%-274.34M | 83.58%-31.83M | 32.75%-125.84M | 850.26%51.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.87%-587.93M | 167.48%185.49M | 580.01%157.19M | -556.72%-854.2M | -225.73%-64.17M | -1,432.49%-482.41M | -696.91%-274.87M | 83.27%-32.75M | 31.53%-130.07M | 757.05%51.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 148.31%850.37M | -99.16%3.77M | -99.50%1.94M | 1,170.30%1.19B | -56.97%13.72M | 856,060.00%342.46M | 1,046.27%446.72M | 1,596.12%389.45M | -72.89%93.86M | -86.91%31.89M |
| Net common stock issuance | 158.66%837.42M | --0 | --0 | 990.67%1B | -101.60%-500K | --323.76M | 1,036.43%433.05M | 988.37%244.24M | -73.39%91.74M | -87.17%31.19M |
| Proceeds from stock option exercised by employees | -30.79%12.95M | -72.41%3.77M | -98.67%1.94M | 8,917.77%191.81M | 1,929.10%14.22M | 46,662.50%18.71M | 1,479.10%13.68M | 27,823.85%145.2M | 52.80%2.13M | 21.70%701K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 148.31%850.37M | -99.16%3.77M | -99.50%1.94M | 1,170.30%1.19B | -56.97%13.72M | 856,060.00%342.46M | 1,046.27%446.72M | 1,596.12%389.45M | -72.89%93.86M | -86.91%31.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.36%246.71M | -45.52%257M | 20.11%222.66M | -45.58%185.38M | 333.98%372.98M | 275.25%578.55M | 296.51%471.7M | -45.58%185.38M | 6.22%340.65M | -40.30%85.95M |
| Current changes in cash | 151.70%106.27M | -109.74%-10.41M | -88.02%34.3M | 124.01%37.29M | -251.18%-150.32M | -201.28%-205.56M | 203.43%106.85M | 229.15%286.32M | -878.37%-155.27M | -49.45%99.43M |
| Effect of exchange rate changes | ---16K | --115K | --39K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | -5.37%352.96M | -57.36%246.71M | -45.52%257M | 20.11%222.66M | 20.11%222.66M | 333.98%372.98M | 275.25%578.55M | 296.51%471.7M | -45.58%185.38M | -45.58%185.38M |
| Free cash flow | -137.76%-160.06M | -209.77%-203.01M | -80.35%-128.58M | -149.76%-307.94M | -763.68%-103.79M | -78.50%-67.32M | -29.95%-65.54M | -40.38%-71.3M | 11.36%-123.29M | 139.06%15.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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