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    Viridian Therapeutics Inc...

    NASDAQ: VRDN · Real-Time Price · USD
    18.53
    0.09 (0.49%)
    At close: Aug 15, 2025, 3:59 PM
    18.54
    0.05%
    After-hours: Aug 15, 2025, 05:32 PM EDT

    Viridian Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -269.95M -237.73M -129.87M -79.41M
    Depreciation & Amortization
    		 1.24M 522K 255K 120K
    Stock-Based Compensation
    		 42.15M 67.17M 19.77M 14.46M
    Other Working Capital
    		 9.57M 2.62M 4.44M 69K
    Other Non-Cash Items
    		 -15.72M -4.71M 54K 7.49M
    Deferred Income Tax
    		 n/a n/a n/a 1.04M
    Change in Working Capital
    		 9.6M -9.43M 15.96M 1.72M
    Operating Cash Flow
    		 -232.32M -184.17M -93.84M -54.58M
    Capital Expenditures
    		 -511K -898K -797K -338K
    Cash Acquisitions
    		 n/a n/a 114.33M 79K
    Purchase of Investments
    		 n/a -407.88M -223.26M -188.43M
    Sales Maturities Of Investments
    		 n/a 314.53M 108.94M 114.4M
    Other Investing Acitivies
    		 -228.65M n/a -114.33M -73.95M
    Investing Cash Flow
    		 -228.65M -94.25M -115.13M -74.29M
    Debt Repayment
    		 n/a 15M 5M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 9.41M -446K n/a
    Financial Cash Flow
    		 457.74M 225.67M 322.24M 125.28M
    Net Cash Flow
    		 -3.23M -52.75M 113.28M -3.6M
    Free Cash Flow
    		 -232.83M -185.07M -94.64M -54.92M

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