Watchlist Price Alert

Viridian Therapeutics Inc... (VRDN)

NASDAQ: VRDN · Real-Time Price · USD

14.26

0.11 (0.78%)

At close: Jun 05, 2025, 3:59 PM

14.24

-0.11%

After-hours: Jun 05, 2025, 04:41 PM EDT

Viridian Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-269.95M	-237.73M	-129.87M	-79.41M	-110.72M	-41.87M	-32.7M	-26.51M	-12.67M
Depreciation & Amortization	n/a	522K	255K	120K	239K	288K	281K	308K	189K
Stock-Based Compensation	42.15M	67.17M	19.77M	14.46M	3.65M	3.97M	3.68M	2.41M	2.11M
Other Working Capital	9.57M	2.62M	4.44M	69K	4.75M	1.21M	58.64M	47.97M	161K
Other Non-Cash Items	-14.66M	-4.71M	54K	7.49M	72.57M	340K	376K	94K	93K
Deferred Income Tax	n/a	n/a	n/a	1.04M	56K	-432K	-416K	n/a	868K
Change in Working Capital	n/a	-9.43M	15.96M	1.72M	4.43M	1.65M	1.94M	-4.47M	2.18M
Operating Cash Flow	-232.32M	-184.17M	-93.84M	-54.58M	-29.78M	-36.06M	-26.84M	-28.17M	-7.23M
Capital Expenditures	-511K	-898K	-797K	-338K	-42K	-84K	-445K	-246K	-3K
Cash Acquisitions	n/a	n/a	114.33M	79K	29.37M	-28.31M	n/a	1.28M	n/a
Purchase of Investments	n/a	-407.88M	-223.26M	-188.43M	-81.81M	-32.69M	-62.46M	n/a	-1M
Sales Maturities Of Investments	n/a	314.53M	108.94M	114.4M	2M	61M	33M	n/a	1M
Other Investing Acitivies	-228.65M	n/a	-114.33M	-73.95M	-3K	28.31M	-29.46M	1.28M	n/a
Investing Cash Flow	-228.65M	-94.25M	-115.13M	-74.29M	-50.48M	28.23M	-29.91M	1.03M	-3K
Debt Repayment	n/a	15M	5M	n/a	-8.57M	-2.33M	n/a	5.33M	-333K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-173K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	9.41M	-446K	n/a	-6.22M	n/a	-2.61M	-1.43M	76K
Financial Cash Flow	457.74M	225.67M	322.24M	125.28M	101.31M	70K	41.92M	52.47M	-257K
Net Cash Flow	-3.23M	-52.75M	113.28M	-3.6M	21.05M	-7.76M	-14.84M	25.34M	-7.49M
Free Cash Flow	-232.83M	-185.07M	-94.64M	-54.92M	-29.82M	-36.14M	-27.29M	-28.41M	-7.23M