Viridian Therapeutics Inc... (VRDN)
NASDAQ: VRDN
· Real-Time Price · USD
18.53
0.09 (0.49%)
At close: Aug 15, 2025, 3:59 PM
18.50
-0.16%
After-hours: Aug 15, 2025, 07:26 PM EDT
Viridian Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -100.73M | -86.91M | -79.72M | -76.69M | -64.99M | -48.54M | -66.86M | -47.66M | -55.06M | -68.15M | -45.78M | -28.91M | -29.49M | -25.69M | -28.95M | -14.04M | -17.96M | -18.46M |
Depreciation & Amortization | 113K | 117K | 123K | -12.62M | 142K | 345K | 150K | 135K | 132K | 105K | 96K | 62K | 57K | 40K | 32K | 30K | 25K | 33K |
Stock-Based Compensation | 10.84M | 10.22M | 8.97M | 8.72M | 11.77M | 12.69M | 26.05M | 13.61M | 12.3M | 15.22M | 5.28M | 4.94M | 4.88M | 4.66M | 3.49M | 3.98M | 3.82M | 3.17M |
Other Working Capital | 11.23M | -15.62M | 4.37M | -9M | 10.59M | -5.44M | 7.13M | -3.98M | -926K | 384K | 5.51M | -5.13M | -72K | -400K | 2.36M | -4.55M | 1.48M | 771K |
Other Non-Cash Items | -1.46M | -2.22M | -3.17M | 19.05M | -4.1M | 8.14M | 112K | 1.38M | 5.02M | -2.88M | -888K | 313K | 48K | 321K | 7.68M | 1M | -1.2M | -5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.07M | -2.36M | -2.91M | n/a | n/a | n/a | n/a | n/a | 248K | 242K | 316K | 232K |
Change in Working Capital | 15.87M | -13.86M | 460K | -6.17M | 11.13M | -4.96M | 5.62M | -4.08M | -4.7M | -6.26M | 7.26M | 2.92M | 6.16M | -369K | 958K | -3.09M | 370K | 3.49M |
Operating Cash Flow | -75.37M | -92.65M | -73.33M | -67.71M | -46.06M | -45.22M | -38M | -38.98M | -45.21M | -61.97M | -34.04M | -20.67M | -18.09M | -21.04M | -16.54M | -11.88M | -14.63M | -11.54M |
Capital Expenditures | -42K | -86K | -114K | -293K | -104K | n/a | -48K | -404K | -331K | -115K | -231K | -95K | -292K | -179K | -84K | -185K | -54K | -15K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 169.66M | -48.45M | -41.04M | 13.18M | 180.37M | n/a | n/a | n/a | 2K | 2K | 75K | n/a |
Purchase of Investments | -55.76M | -71.24M | -181.78M | -228.42M | -59.26M | -225.61M | -272.5M | -50.05M | -8.06M | -77.28M | -218.07M | n/a | n/a | -5.19M | -102.88M | -18.17M | -10.73M | -56.65M |
Sales Maturities Of Investments | 131.51M | 171.39M | 118.98M | 144.05M | 121.34M | 82.56M | 102.83M | 98.49M | 49.1M | 64.1M | 37.7M | 42.75M | 14.26M | 14.23M | 22.76M | 24.6M | -497K | 67.54M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -143.04M | -169.66M | 48.45M | 41.04M | -13.18M | -180.37M | 42.75M | 14.26M | 9.04M | 2K | 2K | 75K | 10.89M |
Investing Cash Flow | 75.72M | 100.06M | -62.91M | -84.67M | 61.98M | -143.04M | -169.71M | 48.04M | 40.71M | -13.29M | -180.6M | 42.65M | 13.96M | 8.86M | -80.21M | 6.25M | -11.21M | 10.87M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | n/a | n/a | 446K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 320K | n/a | n/a | n/a | 71K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 763K | 4.27M | n/a | 11.27M | 108K | -9.18M | -2.32M | 457K | 3.07M | 8.2M | 482K | 24.15M | 4.56M | 738K | -834K | 12.09M | -218K | n/a |
Financial Cash Flow | 764K | 9.21M | 35.52M | 245.02M | 108K | 177.08M | 198.94M | 15.46M | 3.07M | 8.2M | 26.01M | 290.93M | 4.56M | 738K | 170K | 116.79M | 7.05M | 1.26M |
Net Cash Flow | 1.11M | 16.62M | -100.72M | 92.65M | 16.03M | -11.19M | -8.77M | 24.52M | -1.43M | -67.06M | -188.63M | 312.92M | 435K | -11.44M | -96.58M | 111.17M | -18.79M | 592K |
Free Cash Flow | -75.42M | -92.74M | -73.45M | -68M | -46.16M | -45.22M | -38.05M | -39.39M | -45.55M | -62.09M | -34.27M | -20.76M | -18.38M | -21.22M | -16.62M | -12.06M | -14.69M | -11.55M |