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Avidity Biosciences, Inc. (RNAM) Debt by Year

RNAM

Avidity Biosciences, Inc. held $382.5M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Avidity Biosciences, Inc. has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $382.5M
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

RNAM Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Long-Term DebtN/AN/AN/AN/AN/AN/A$1.8MN/A
Cash & Equivalents$382.5M+74.0%$219.9M+18.8%$185.1M-45.6%$340.4M+6.2%$320.4M-0.3%$321.5M+239.9%$94.6MN/A

RNAM Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$382.5M+74.0%$350.2M-5.4%$243.9M-57.6%$254.2M-46.1%$219.9M+18.8%$370.2M+332.2%$575.8M+274.2%$471.4M+297.1%$185.1M-45.6%$85.7M-40.4%$153.9M+23.0%$118.7M-14.8%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Avidity Biosciences, Inc. financials

Frequently Asked Questions

What was Avidity Biosciences, Inc.'s long-term debt in fiscal year 2025?

Avidity Biosciences, Inc. held $382.5M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Avidity Biosciences, Inc. (RNAM) reported on that line in every period on record.