Avidity Biosciences, Inc.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-13 |
Dec-12 |
Dec-11 |
| Total revenue |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
| Cost of revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.01 |
0.01 |
0.03 |
0.02 |
0.03 |
| Gross profit |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
-0.01 |
|
|
|
| Selling, general and administrative |
0.04 |
0.09 |
0.05 |
0.04 |
0.03 |
0.01 |
0.01 |
0.00 |
|
|
|
| Research and development |
0.05 |
0.30 |
0.19 |
0.15 |
0.10 |
0.04 |
0.01 |
0.01 |
0.03 |
0.02 |
0.02 |
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.02 |
-0.02 |
| Operating income |
-0.08 |
-0.38 |
-0.24 |
-0.18 |
-0.12 |
-0.04 |
-0.02 |
-0.01 |
|
|
|
| Non-operating income (net) |
0.00 |
0.06 |
0.02 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
-0.08 |
-0.32 |
-0.21 |
-0.17 |
-0.12 |
-0.04 |
-0.02 |
-0.01 |
|
|
|
| Income tax expense |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
|
|
| Net income |
-0.08 |
-0.32 |
-0.21 |
-0.17 |
-0.12 |
-0.04 |
-0.02 |
-0.01 |
|
|
|
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
| Total revenue |
0.02 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
| Cost of revenue |
0.00 |
0.00 |
|
0.14 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.03 |
| Gross profit |
0.02 |
0.00 |
0.01 |
-0.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.04 |
-0.04 |
-0.05 |
-0.04 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Selling, general and administrative |
0.02 |
0.03 |
0.05 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Research and development |
0.02 |
0.02 |
0.15 |
0.14 |
0.10 |
0.10 |
0.08 |
0.06 |
0.07 |
0.05 |
0.05 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.02 |
| Other operating expenses |
0.00 |
0.00 |
0.00 |
-0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.05 |
-0.04 |
-0.05 |
-0.05 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.01 |
-0.02 |
| Operating income |
-0.02 |
-0.05 |
-0.19 |
-0.17 |
-0.13 |
-0.12 |
-0.10 |
-0.08 |
-0.08 |
-0.07 |
-0.06 |
-0.05 |
-0.06 |
-0.05 |
-0.04 |
-0.05 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
|
|
0.01 |
|
|
|
|
|
|
|
|
|
| Non-operating income (net) |
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
-0.02 |
-0.05 |
-0.17 |
-0.16 |
-0.12 |
-0.10 |
-0.08 |
-0.07 |
-0.07 |
-0.06 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
-0.05 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
|
|
0.01 |
|
|
|
|
|
|
|
|
|
| Income tax expense |
|
0.00 |
|
|
|
|
|
|
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Net income |
-0.02 |
-0.05 |
-0.17 |
-0.16 |
-0.12 |
-0.10 |
-0.08 |
-0.07 |
-0.07 |
-0.06 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
-0.05 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
|
|
0.01 |
|
|
|
|
|
|
|
|
|
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-13 |
Dec-12 |
Dec-11 |
| Cash and cash equivalents |
0.27 |
0.22 |
0.19 |
0.34 |
0.32 |
0.33 |
0.09 |
0.00 |
0.11 |
0.05 |
0.02 |
| Short-term investments |
1.31 |
1.28 |
0.41 |
0.27 |
0.09 |
0.01 |
|
|
|
|
|
| Accounts receivable, net |
0.01 |
0.03 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Inventories |
|
|
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Other current assets |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total current assets |
0.27 |
1.54 |
0.61 |
0.62 |
0.41 |
0.33 |
0.10 |
0.00 |
|
|
|
| Property, plant and equipment, net |
|
|
|
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Goodwill |
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
0.28 |
1.56 |
0.63 |
0.64 |
0.43 |
0.33 |
0.10 |
0.00 |
0.13 |
0.06 |
0.03 |
|
| Accounts payable |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Short-term debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.01 |
0.06 |
0.04 |
0.04 |
0.03 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
| Long-term debt |
|
|
|
|
|
|
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
| Capital lease obligations |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
|
|
| Other non-current liabilities |
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
|
|
|
| Total liabilities |
0.07 |
0.14 |
0.13 |
0.06 |
0.05 |
0.03 |
0.16 |
0.05 |
0.04 |
0.04 |
0.03 |
|
| Common stock and paid-in capital |
1.78 |
2.32 |
1.07 |
0.94 |
0.57 |
0.37 |
-0.04 |
0.00 |
0.09 |
0.02 |
0.00 |
| Retained earnings |
-1.58 |
-0.89 |
-0.57 |
-0.36 |
-0.18 |
-0.07 |
-0.02 |
-0.04 |
|
|
|
| Common shares outstanding |
17 |
112 |
73 |
52 |
41 |
22 |
38 |
21 |
|
|
|
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Dec-11 |
| Cash and cash equivalents |
0.27 |
0.27 |
0.27 |
0.24 |
0.25 |
0.22 |
0.37 |
0.58 |
0.47 |
0.19 |
0.09 |
0.15 |
0.12 |
0.34 |
0.14 |
0.13 |
0.14 |
0.32 |
0.41 |
0.28 |
0.30 |
0.32 |
0.34 |
0.35 |
0.09 |
0.09 |
|
|
0.00 |
0.08 |
0.10 |
0.11 |
0.11 |
0.12 |
0.04 |
0.05 |
0.05 |
0.02 |
| Short-term investments |
|
1.31 |
1.53 |
0.94 |
1.13 |
1.28 |
1.22 |
0.72 |
0.44 |
0.41 |
0.46 |
0.42 |
0.47 |
0.27 |
0.26 |
0.27 |
0.26 |
0.09 |
0.00 |
0.00 |
0.01 |
0.01 |
|
|
|
|
|
|
0.01 |
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
0.02 |
0.01 |
0.02 |
0.01 |
0.04 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
-0.02 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other current assets |
0.00 |
0.00 |
0.00 |
0.06 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total current assets |
0.29 |
0.27 |
0.27 |
1.25 |
1.43 |
1.54 |
1.62 |
1.33 |
0.93 |
0.61 |
0.56 |
0.59 |
0.60 |
0.62 |
0.41 |
0.40 |
0.40 |
0.41 |
0.42 |
0.29 |
0.31 |
0.33 |
0.34 |
0.35 |
0.09 |
0.10 |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
0.02 |
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
0.29 |
0.28 |
0.28 |
1.37 |
1.46 |
1.56 |
1.64 |
1.35 |
0.95 |
0.63 |
0.57 |
0.61 |
0.61 |
0.64 |
0.43 |
0.42 |
0.42 |
0.43 |
0.43 |
0.29 |
0.31 |
0.33 |
0.35 |
0.36 |
0.09 |
0.10 |
|
|
|
0.09 |
0.11 |
0.12 |
0.13 |
0.13 |
0.05 |
0.06 |
0.06 |
0.03 |
|
| Accounts payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.03 |
0.02 |
0.02 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
| Short-term debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.01 |
0.01 |
0.01 |
0.11 |
0.06 |
0.06 |
0.06 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.01 |
0.00 |
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
|
|
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
| Capital lease obligations |
0.00 |
0.00 |
0.05 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
0.00 |
0.00 |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
0.06 |
0.07 |
0.06 |
0.18 |
0.13 |
0.14 |
0.14 |
0.13 |
0.12 |
0.13 |
0.06 |
0.05 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.16 |
|
|
|
0.02 |
0.02 |
0.02 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
|
| Common stock and paid-in capital |
0.22 |
1.78 |
1.55 |
2.36 |
2.34 |
2.32 |
2.29 |
1.93 |
1.47 |
1.07 |
1.03 |
1.02 |
0.97 |
0.94 |
0.69 |
0.64 |
0.59 |
0.57 |
0.54 |
0.38 |
0.38 |
0.37 |
0.37 |
0.37 |
0.09 |
-0.04 |
0.00 |
0.00 |
-0.01 |
0.07 |
0.09 |
0.10 |
0.09 |
0.09 |
0.01 |
0.02 |
0.02 |
0.00 |
| Retained earnings |
0.01 |
-1.58 |
-1.34 |
-1.17 |
-1.01 |
-0.89 |
-0.79 |
-0.71 |
-0.64 |
-0.57 |
-0.51 |
-0.46 |
-0.41 |
-0.36 |
-0.31 |
-0.26 |
-0.22 |
-0.18 |
-0.15 |
-0.12 |
-0.09 |
-0.07 |
-0.05 |
-0.04 |
-0.03 |
-0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares outstanding |
17 |
17 |
138 |
130 |
129 |
128 |
123 |
107 |
87 |
76 |
74 |
71 |
70 |
57 |
53 |
50 |
48 |
24 |
43 |
38 |
38 |
37 |
37 |
9 |
31 |
21 |
21 |
21 |
21 |
|
|
53 |
|
|
|
|
|
|
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-13 |
Dec-12 |
Dec-11 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Stock-based compensation |
0.01 |
0.05 |
0.04 |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
-0.05 |
-0.36 |
-0.16 |
-0.16 |
-0.11 |
-0.04 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.00 |
-0.85 |
-0.13 |
-0.19 |
-0.08 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Common stock repurchases |
|
|
|
|
|
0.00 |
0.07 |
0.00 |
|
|
|
| Net Debt Issuance |
0.04 |
1.19 |
0.09 |
0.35 |
0.18 |
0.27 |
0.02 |
0.01 |
0.09 |
0.03 |
0.00 |
|
| Change in cash |
0.00 |
0.04 |
-0.16 |
0.02 |
0.00 |
0.23 |
0.09 |
0.00 |
0.09 |
0.03 |
0.00 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Dec-11 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
0.01 |
0.00 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
-0.04 |
-0.02 |
-0.18 |
-0.21 |
-0.14 |
-0.11 |
-0.08 |
-0.08 |
-0.08 |
0.01 |
-0.05 |
-0.06 |
-0.06 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.00 |
0.00 |
-0.58 |
0.19 |
0.16 |
-0.06 |
-0.48 |
-0.27 |
-0.03 |
0.05 |
-0.03 |
0.05 |
-0.19 |
-0.01 |
0.01 |
-0.02 |
-0.17 |
-0.08 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
0.00 |
|
|
0.00 |
0.07 |
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
0.30 |
0.02 |
0.85 |
0.00 |
0.00 |
0.01 |
0.34 |
0.45 |
0.39 |
0.03 |
0.00 |
0.04 |
0.02 |
0.24 |
0.04 |
0.04 |
0.02 |
0.02 |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.27 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
0.09 |
0.00 |
0.00 |
0.03 |
0.00 |
|
| Change in cash |
0.27 |
0.00 |
0.11 |
-0.01 |
0.03 |
-0.15 |
-0.21 |
0.11 |
0.29 |
0.10 |
-0.07 |
0.04 |
-0.22 |
0.20 |
0.02 |
-0.01 |
-0.18 |
-0.09 |
0.13 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
0.26 |
-0.01 |
0.07 |
-0.01 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
0.09 |
0.00 |
0.00 |
0.03 |
0.00 |