_id

6915f01fbc934aba376b1fad

Ticker

RNA

Name

Avidity Biosciences Inc

Exchange

NASDAQ

Address

10578 Science Center Drive, San Diego, CA, United States, 92121

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.aviditybiosciences.com

Description

Avidity Biosciences, Inc., a biopharmaceutical company, engages in the delivery of RNA therapeutics called antibody oligonucleotide conjugates (AOCs). Its AOC platform is designed to combine the specificity of monoclonal antibodies with the precision of RNA therapeutics to target the root cause of diseases previously untreatable with such therapeutics. The company's pipeline has three programs in registrational clinical trials, such as Delpacibart etedesiran, which is in Phase 3 development stage for the treatment of people with myotonic dystrophy type 1; Delpacibart braxlosiran that is in Phase 1/2 development stage for treating facioscapulohumeral muscular dystrophy; and Delpacibart zotadirsen, which is in the Phase 2 EXPLORE44 open-label extension study for the treatment of Duchenne muscular dystrophy. The company is also developing precision cardiology candidates targeting rare genetic cardiomyopathies, including AOC 1086 for phospholamban cardiomyopathy and AOC 1072 for protein kinase AMP-activated non-catalytic subunit gamma 2 syndrome. Avidity Biosciences, Inc. was incorporated in 2012 and is headquartered in San Diego, California.

Last Close

72.04

Volume

4654813

Current Price

72.6

Change

-0.03

Last Updated

2026-01-06T10:23:33.933Z

Image

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Ipo Date

2013-06-28T00:00:00.000Z

Market Cap

10859200512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.981

Sentiment Sources

3

Rating

4.6

Target Price

74.6364

Strong Buy

9

Buy

6

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

12475000

Cost Of Revenue

-

Gross Profit

12475000

Operating Expenses

201281000

Operating Income

-188806000

Interest Expense

-

Pretax Income

-174442000

Net Income

-174442000

Eps

-1.2650349903912397

Dividends Per Share

-

Shares Outstanding

150675742

Income Tax Expense

-

EBITDA

-173386000

Operating Margin

-1513.4749498997996

Total Other Income Expense Net

14364000

Cash

350158000

Short Term Investments

1525678000

Receivables

15037000

Inventories

-

Total Current Assets

1966017000

Property Plant Equipment

74352000

Total Assets

2134209000

Payables

9626000

Short Term Debt

3967000

Long Term Debt

-

Total Liabilities

247944000

Equity

1886265000

Bs_currency_symbol

USD

Depreciation

1056000

Change In Working Capital

-516000

Cash From Operations

-156173000

Capital Expenditures

3887000

Cash From Investing

-587926000

Cash From Financing

850366000

Net Change In Cash

106251000

Cf_currency_symbol

USD

PE

-

PB

5.307407495765441

ROE

-9.248011281553758

ROA

-8.173613736986397

FCF

-160060000

Fcf Percent

-12.830460921843688

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12475000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

12475000

Quarters > 0 > income Statement > operating Expenses

201281000

Quarters > 0 > income Statement > operating Income

-188806000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-174442000

Quarters > 0 > income Statement > net Income

-174442000

Quarters > 0 > income Statement > eps

-1.2650349903912397

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

137895000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-173386000

Quarters > 0 > income Statement > operating Margin

-1513.4749498997996

Quarters > 0 > income Statement > total Other Income Expense Net

14364000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

350158000

Quarters > 0 > balance Sheet > short Term Investments

1525678000

Quarters > 0 > balance Sheet > receivables

15037000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1966017000

Quarters > 0 > balance Sheet > property Plant Equipment

74352000

Quarters > 0 > balance Sheet > total Assets

2134209000

Quarters > 0 > balance Sheet > payables

9626000

Quarters > 0 > balance Sheet > short Term Debt

3967000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

247944000

Quarters > 0 > balance Sheet > equity

1886265000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-174442000

Quarters > 0 > cash Flow > depreciation

1056000

Quarters > 0 > cash Flow > change In Working Capital

-516000

Quarters > 0 > cash Flow > cash From Operations

-156173000

Quarters > 0 > cash Flow > capital Expenditures

3887000

Quarters > 0 > cash Flow > cash From Investing

-587926000

Quarters > 0 > cash Flow > cash From Financing

850366000

Quarters > 0 > cash Flow > net Change In Cash

106251000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.2650349903912397

Quarters > 0 > ratios > PB

5.307407495765441

Quarters > 0 > ratios > ROE

-9.248011281553758

Quarters > 0 > ratios > ROA

-8.173613736986397

Quarters > 0 > ratios > FCF

-160060000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-12.830460921843688

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3847000

Quarters > 1 > income Statement > cost Of Revenue

138125000

Quarters > 1 > income Statement > gross Profit

-134278000

Quarters > 1 > income Statement > operating Expenses

36864000

Quarters > 1 > income Statement > operating Income

-171142000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-157315000

Quarters > 1 > income Statement > net Income

-157315000

Quarters > 1 > income Statement > eps

-1.2136442887781396

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

129622000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-170328000

Quarters > 1 > income Statement > operating Margin

-4448.713283077723

Quarters > 1 > income Statement > total Other Income Expense Net

13827000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

243907000

Quarters > 1 > balance Sheet > short Term Investments

939237000

Quarters > 1 > balance Sheet > receivables

8540000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1250560000

Quarters > 1 > balance Sheet > property Plant Equipment

24762000

Quarters > 1 > balance Sheet > total Assets

1368926000

Quarters > 1 > balance Sheet > payables

3914000

Quarters > 1 > balance Sheet > short Term Debt

3925000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

176262000

Quarters > 1 > balance Sheet > equity

1192664000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-157315000

Quarters > 1 > cash Flow > depreciation

-7818000

Quarters > 1 > cash Flow > change In Working Capital

-58170000

Quarters > 1 > cash Flow > cash From Operations

-199666000

Quarters > 1 > cash Flow > capital Expenditures

3343000

Quarters > 1 > cash Flow > cash From Investing

185485000

Quarters > 1 > cash Flow > cash From Financing

3773000

Quarters > 1 > cash Flow > net Change In Cash

-10293000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.2136442887781396

Quarters > 1 > ratios > PB

7.8903674463218465

Quarters > 1 > ratios > ROE

-13.190219542134246

Quarters > 1 > ratios > ROA

-11.491855659107943

Quarters > 1 > ratios > FCF

-203009000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-52.77073043930336

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1573000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1573000

Quarters > 2 > income Statement > operating Expenses

133090000

Quarters > 2 > income Statement > operating Income

-131517000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-115773000

Quarters > 2 > income Statement > net Income

-115773000

Quarters > 2 > income Statement > eps

-0.8958539680574471

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

129232000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-130732000

Quarters > 2 > income Statement > operating Margin

-8360.902733630006

Quarters > 2 > income Statement > total Other Income Expense Net

15744000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

254203000

Quarters > 2 > balance Sheet > short Term Investments

1125674000

Quarters > 2 > balance Sheet > receivables

36582000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1434975000

Quarters > 2 > balance Sheet > property Plant Equipment

20566000

Quarters > 2 > balance Sheet > total Assets

1459075000

Quarters > 2 > balance Sheet > payables

6633000

Quarters > 2 > balance Sheet > short Term Debt

3884000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

130352000

Quarters > 2 > balance Sheet > equity

1328723000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-115773000

Quarters > 2 > cash Flow > depreciation

785000

Quarters > 2 > cash Flow > change In Working Capital

-23244000

Quarters > 2 > cash Flow > cash From Operations

-124829000

Quarters > 2 > cash Flow > capital Expenditures

3753000

Quarters > 2 > cash Flow > cash From Investing

157188000

Quarters > 2 > cash Flow > cash From Financing

1937000

Quarters > 2 > cash Flow > net Change In Cash

34335000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.8958539680574471

Quarters > 2 > ratios > PB

7.061097911302807

Quarters > 2 > ratios > ROE

-8.713102730968005

Quarters > 2 > ratios > ROA

-7.934684646094273

Quarters > 2 > ratios > FCF

-128582000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-81.74316592498411

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2973000

Quarters > 3 > income Statement > cost Of Revenue

738000

Quarters > 3 > income Statement > gross Profit

2973000

Quarters > 3 > income Statement > operating Expenses

123963000

Quarters > 3 > income Statement > operating Income

-120990000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-102257000

Quarters > 3 > income Statement > net Income

-102257000

Quarters > 3 > income Statement > eps

-0.7957928978886667

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

128497000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-120252000

Quarters > 3 > income Statement > operating Margin

-4069.6266397578206

Quarters > 3 > income Statement > total Other Income Expense Net

18733000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

219868000

Quarters > 3 > balance Sheet > short Term Investments

1281629000

Quarters > 3 > balance Sheet > receivables

28222000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1542290000

Quarters > 3 > balance Sheet > property Plant Equipment

18289000

Quarters > 3 > balance Sheet > total Assets

1563895000

Quarters > 3 > balance Sheet > payables

8461000

Quarters > 3 > balance Sheet > short Term Debt

3844000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

138936000

Quarters > 3 > balance Sheet > equity

1424959000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-102257000

Quarters > 3 > cash Flow > depreciation

738000

Quarters > 3 > cash Flow > change In Working Capital

-6163000

Quarters > 3 > cash Flow > cash From Operations

-99871000

Quarters > 3 > cash Flow > capital Expenditures

3916000

Quarters > 3 > cash Flow > cash From Investing

-64172000

Quarters > 3 > cash Flow > cash From Financing

13724000

Quarters > 3 > cash Flow > net Change In Cash

-150319000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.7957928978886667

Quarters > 3 > ratios > PB

6.5467723632750126

Quarters > 3 > ratios > ROE

-7.176136295851319

Quarters > 3 > ratios > ROA

-6.538610328698538

Quarters > 3 > ratios > FCF

-103787000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-34.90985536495123

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10897000

Annuals > 0 > income Statement > cost Of Revenue

2776000

Annuals > 0 > income Statement > gross Profit

10897000

Annuals > 0 > income Statement > operating Expenses

389833000

Annuals > 0 > income Statement > operating Income

-378936000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-322302000

Annuals > 0 > income Statement > net Income

-322302000

Annuals > 0 > income Statement > eps

-2.888476636016562

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

111582000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-376160000

Annuals > 0 > income Statement > operating Margin

-3477.4341561897772

Annuals > 0 > income Statement > total Other Income Expense Net

56634000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

219868000

Annuals > 0 > balance Sheet > short Term Investments

1281629000

Annuals > 0 > balance Sheet > receivables

28222000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1542290000

Annuals > 0 > balance Sheet > property Plant Equipment

18289000

Annuals > 0 > balance Sheet > total Assets

1563895000

Annuals > 0 > balance Sheet > payables

8461000

Annuals > 0 > balance Sheet > short Term Debt

3844000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

138936000

Annuals > 0 > balance Sheet > equity

1424959000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-322302000

Annuals > 0 > cash Flow > depreciation

2776000

Annuals > 0 > cash Flow > change In Working Capital

-14557000

Annuals > 0 > cash Flow > cash From Operations

-300870000

Annuals > 0 > cash Flow > capital Expenditures

7066000

Annuals > 0 > cash Flow > cash From Investing

-854201000

Annuals > 0 > cash Flow > cash From Financing

1192357000

Annuals > 0 > cash Flow > net Change In Cash

37286000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.888476636016562

Annuals > 0 > ratios > PB

5.643470963024199

Annuals > 0 > ratios > ROE

-22.618334983673215

Annuals > 0 > ratios > ROA

-20.608928348770217

Annuals > 0 > ratios > FCF

-307936000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-28.25878682206112

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9560000

Annuals > 1 > income Statement > cost Of Revenue

2101000

Annuals > 1 > income Statement > gross Profit

7459000

Annuals > 1 > income Statement > operating Expenses

243057000

Annuals > 1 > income Statement > operating Income

-235598000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-212220000

Annuals > 1 > income Statement > net Income

-212220000

Annuals > 1 > income Statement > eps

-2.9066454829343122

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

73012000

Annuals > 1 > income Statement > income Tax Expense

1933105

Annuals > 1 > income Statement > EBITDA

-233497000

Annuals > 1 > income Statement > operating Margin

-2464.414225941423

Annuals > 1 > income Statement > total Other Income Expense Net

23378000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

185082000

Annuals > 1 > balance Sheet > short Term Investments

410269000

Annuals > 1 > balance Sheet > receivables

8623000

Annuals > 1 > balance Sheet > inventories

-7333000

Annuals > 1 > balance Sheet > total Current Assets

611307000

Annuals > 1 > balance Sheet > property Plant Equipment

16652000

Annuals > 1 > balance Sheet > total Assets

628555000

Annuals > 1 > balance Sheet > payables

8809000

Annuals > 1 > balance Sheet > short Term Debt

3639000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

127791000

Annuals > 1 > balance Sheet > equity

500764000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-212220000

Annuals > 1 > cash Flow > depreciation

2101000

Annuals > 1 > cash Flow > change In Working Capital

61129000

Annuals > 1 > cash Flow > cash From Operations

-119064000

Annuals > 1 > cash Flow > capital Expenditures

4228000

Annuals > 1 > cash Flow > cash From Investing

-130070000

Annuals > 1 > cash Flow > cash From Financing

93864000

Annuals > 1 > cash Flow > net Change In Cash

-155270000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.9066454829343122

Annuals > 1 > ratios > PB

10.507893618550852

Annuals > 1 > ratios > ROE

-42.37924451438202

Annuals > 1 > ratios > ROA

-33.763155173373846

Annuals > 1 > ratios > FCF

-123292000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-12.896652719665273

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9224000

Annuals > 2 > income Statement > cost Of Revenue

1387000

Annuals > 2 > income Statement > gross Profit

9224000

Annuals > 2 > income Statement > operating Expenses

188137000

Annuals > 2 > income Statement > operating Income

-178913000

Annuals > 2 > income Statement > interest Expense

5690000

Annuals > 2 > income Statement > pretax Income

-173995000

Annuals > 2 > income Statement > net Income

-169077000

Annuals > 2 > income Statement > eps

-3.2413826156972507

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

52162000

Annuals > 2 > income Statement > income Tax Expense

-4918000

Annuals > 2 > income Statement > EBITDA

-177526000

Annuals > 2 > income Statement > operating Margin

-1939.64657415438

Annuals > 2 > income Statement > total Other Income Expense Net

4918000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

340396000

Annuals > 2 > balance Sheet > short Term Investments

270331000

Annuals > 2 > balance Sheet > receivables

3875000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

622942000

Annuals > 2 > balance Sheet > property Plant Equipment

15009000

Annuals > 2 > balance Sheet > total Assets

638800000

Annuals > 2 > balance Sheet > payables

4637000

Annuals > 2 > balance Sheet > short Term Debt

3105000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

60725000

Annuals > 2 > balance Sheet > equity

578075000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-173995000

Annuals > 2 > cash Flow > depreciation

1387000

Annuals > 2 > cash Flow > change In Working Capital

9816000

Annuals > 2 > cash Flow > cash From Operations

-136268000

Annuals > 2 > cash Flow > capital Expenditures

2823000

Annuals > 2 > cash Flow > cash From Investing

-189955000

Annuals > 2 > cash Flow > cash From Financing

346171000

Annuals > 2 > cash Flow > net Change In Cash

19948000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.2413826156972507

Annuals > 2 > ratios > PB

6.5031619426545

Annuals > 2 > ratios > ROE

-29.248280932404963

Annuals > 2 > ratios > ROA

-26.467908578584847

Annuals > 2 > ratios > FCF

-139091000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-15.079249783174328

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9326000

Annuals > 3 > income Statement > cost Of Revenue

639000

Annuals > 3 > income Statement > gross Profit

9326000

Annuals > 3 > income Statement > operating Expenses

127377000

Annuals > 3 > income Statement > operating Income

-118051000

Annuals > 3 > income Statement > interest Expense

639000

Annuals > 3 > income Statement > pretax Income

-118009000

Annuals > 3 > income Statement > net Income

-117370000

Annuals > 3 > income Statement > eps

-2.833108042869557

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

41428000

Annuals > 3 > income Statement > income Tax Expense

-639000

Annuals > 3 > income Statement > EBITDA

-117412000

Annuals > 3 > income Statement > operating Margin

-1265.8267209950675

Annuals > 3 > income Statement > total Other Income Expense Net

42000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

320448000

Annuals > 3 > balance Sheet > short Term Investments

85095000

Annuals > 3 > balance Sheet > receivables

900000

Annuals > 3 > balance Sheet > inventories

-900000

Annuals > 3 > balance Sheet > total Current Assets

411141000

Annuals > 3 > balance Sheet > property Plant Equipment

15589000

Annuals > 3 > balance Sheet > total Assets

427580000

Annuals > 3 > balance Sheet > payables

2806000

Annuals > 3 > balance Sheet > short Term Debt

1769000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

46150000

Annuals > 3 > balance Sheet > equity

381430000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-118009000

Annuals > 3 > cash Flow > depreciation

639000

Annuals > 3 > cash Flow > change In Working Capital

5338000

Annuals > 3 > cash Flow > cash From Operations

-94813000

Annuals > 3 > cash Flow > capital Expenditures

3740000

Annuals > 3 > cash Flow > cash From Investing

-82517000

Annuals > 3 > cash Flow > cash From Financing

176316000

Annuals > 3 > cash Flow > net Change In Cash

-1014000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.833108042869557

Annuals > 3 > ratios > PB

7.827690428125737

Annuals > 3 > ratios > ROE

-30.771045801326586

Annuals > 3 > ratios > ROA

-27.44983394920249

Annuals > 3 > ratios > FCF

-98553000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-10.567553077417971

Annuals > 3 > health Score

27

Valuation > metrics > PE

-1.2650349903912397

Valuation > metrics > PB

5.307407495765441

Valuation > final Score

26.925925042345593

Valuation > verdict

76.9% Overvalued

Profitability > metrics > ROE

-9.248011281553758

Profitability > metrics > ROA

-8.87286325601457

Profitability > metrics > Net Margin

-13.983326653306614

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13144706602730793

Risk > metrics > Interest Coverage

-178.7935606060606

Risk > final Score

-655

Risk > verdict

High

Liquidity > metrics > Current Ratio

144.63451776649745

Liquidity > metrics > Quick Ratio

144.63451776649745

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

25

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:45.704Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.27

Earnings History > 0 > eps Estimate

-1.14

Earnings History > 0 > eps Difference

-0.13

Earnings History > 0 > surprise Percent

-11.4035

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.21

Earnings History > 1 > eps Estimate

-0.9562

Earnings History > 1 > eps Difference

-0.2538

Earnings History > 1 > surprise Percent

-26.5426

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.9

Earnings History > 2 > eps Estimate

-0.8803

Earnings History > 2 > eps Difference

-0.0197

Earnings History > 2 > surprise Percent

-2.2379

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.8

Earnings History > 3 > eps Estimate

-0.7809

Earnings History > 3 > eps Difference

-0.0191

Earnings History > 3 > surprise Percent

-2.4459

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.65

Earnings History > 4 > eps Estimate

-0.71

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

8.4507

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.65

Earnings History > 5 > eps Estimate

-0.79

Earnings History > 5 > eps Difference

0.14

Earnings History > 5 > surprise Percent

17.7215

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.79

Earnings History > 6 > eps Estimate

-0.78

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-1.2821

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.79

Earnings History > 7 > eps Estimate

-0.66

Earnings History > 7 > eps Difference

-0.13

Earnings History > 7 > surprise Percent

-19.697

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.71

Earnings History > 8 > eps Estimate

-0.77

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

7.7922

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.66

Earnings History > 9 > eps Estimate

-0.8

Earnings History > 9 > eps Difference

0.14

Earnings History > 9 > surprise Percent

17.5

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.74

Earnings History > 10 > eps Estimate

-0.85

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

12.9412

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.88

Earnings History > 11 > eps Estimate

-0.89

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

1.1236

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.82

Earnings History > 12 > eps Estimate

-0.93

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

11.828

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.92

Earnings History > 13 > eps Estimate

-0.75

Earnings History > 13 > eps Difference

-0.17

Earnings History > 13 > surprise Percent

-22.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.71

Earnings History > 14 > eps Estimate

-0.8

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

11.25

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.82

Earnings History > 15 > eps Estimate

-0.7

Earnings History > 15 > eps Difference

-0.12

Earnings History > 15 > surprise Percent

-17.1429

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.68

Earnings History > 16 > eps Estimate

-0.68

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.7

Earnings History > 17 > eps Estimate

-0.71

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

1.4085

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.64

Earnings History > 18 > eps Estimate

-0.56

Earnings History > 18 > eps Difference

-0.08

Earnings History > 18 > surprise Percent

-14.2857

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-15

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.43

Earnings History > 19 > eps Estimate

-0.34

Earnings History > 19 > eps Difference

-0.09

Earnings History > 19 > surprise Percent

-26.4706

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-10

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.31

Earnings History > 20 > eps Estimate

-0.37

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

16.2162

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.23

Earnings History > 21 > eps Estimate

-0.24

Earnings History > 21 > eps Difference

-0.99

Earnings History > 21 > surprise Percent

-412.5

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-08

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.56

Earnings History > 22 > eps Estimate

-1.58

Earnings History > 22 > eps Difference

1.02

Earnings History > 22 > surprise Percent

64.557

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-09-30

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.29

Earnings History > 23 > eps Estimate

-0.23

Earnings History > 23 > eps Difference

-0.06

Earnings History > 23 > surprise Percent

-26.087

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-06-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.22

Earnings History > 24 > eps Estimate

-0.25

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

12

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.19

Earnings History > 25 > eps Estimate

-0.03

Earnings History > 25 > eps Difference

0.22

Earnings History > 25 > surprise Percent

733.3333

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2013-12-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.11

Earnings History > 26 > eps Estimate

-0.12

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

8.3333