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For the year ending 2025-12-31, RNA has $1,958,050K in assets. $269,450K in debts. $382,517K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
920.19%
Quick Ratio
920.19%
Cash Ratio
195.71%
Debt to Asset Ratio
13.76%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other assets
    • Right-of-use assets
    • Restricted cash
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses and other liabi...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
382,517
Marketable securities
1,314,352
Prepaid and other current assets
101,598
Total current assets
1,798,467
Property and equipment, net
23,333
Restricted cash
2,797
Right-of-use assets
51,278
Other assets
82,175
Total assets
1,958,050
Accrued manufacturing and technical development
12,403
Accrued expenses and other liabilities
157,466
Lease liabilities, current portion
3,938
Deferred revenue, current portion
21,639
Total current liabilities
195,446
Lease liabilities, net of current portion
45,313
Deferred revenue, net of current portion
28,691
Total liabilities
269,450
Common stock, 0.0001 par value authorized shares 400,000 issued and outstanding shares 151,205 and 119,893 at december31, 2025 and 2024, respectively
15
Additional paid-in capital
3,263,720
Accumulated other comprehensive income
2,562
Accumulated deficit
-1,577,697
Total stockholders equity
1,688,600
Total liabilities and stockholders equity
1,958,050
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$1,314,352K Cash and cashequivalents$382,517K Prepaid and othercurrent assets$101,598K Total current assets$1,798,467K Other assets$82,175K Right-of-use assets$51,278K Property and equipment,net$23,333K Restricted cash$2,797K Total assets$1,958,050K Total liabilities andstockholders equity$1,958,050K Total stockholdersequity$1,688,600K Total liabilities$269,450K Accumulated deficit-$1,577,697K Additional paid-in capital$3,263,720K Total currentliabilities$195,446K Lease liabilities,net of current...$45,313K Deferred revenue, net ofcurrent portion$28,691K Accumulated othercomprehensive income$2,562K Common stock, 0.0001par value...$15K Accrued expenses andother liabilities$157,466K Deferred revenue,current portion$21,639K Accrued manufacturingand technical...$12,403K Lease liabilities,current portion$3,938K

Avidity Biosciences, Inc. (RNA)

Avidity Biosciences, Inc. (RNA)