Viridian Therapeutics Inc... (VRDN)
13.55
0.04 (0.30%)
At close: Apr 24, 2025, 3:59 PM
13.56
0.04%
After-hours: Apr 24, 2025, 04:02 PM EDT
Viridian Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -90.74M | -5.49M | -6.43M | -8.04M | -10.12M | -11.23M | -8.9M | -11.63M | -10.32M | -9.01M | -8.71M | -4.66M | -6.39M | -5.83M | -7.31M | -6.98M | -5.57M | -1.84M | -2.51M | -2.76M | |
| 123K | -12.62M | 142K | 345K | 150K | 135K | 132K | 105K | 96K | 62K | 57K | 40K | 32K | 30K | 25K | 33K | 50K | 57K | 64K | 68K | 73K | 71K | 71K | 73K | 75K | 68K | 69K | 69K | 81K | 79K | 75K | 73K | 47K | 47K | 48K | 47K | |
| 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 | 1.74M | 615K | 623K | 664K | 1M | 874K | 1.07M | 1.02M | 937K | 968K | 984K | 790K | 716K | 679K | 595K | 419K | 670K | 93K | 635K | 713K | |
| 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 | 118.94M | 24.41M | 25.8M | 29.68M | 19.56M | 27.83M | 38.93M | 47.35M | 58.64M | 68.92M | 76.94M | 82.22M | 47.97M | 39.89M | 42.72M | 49.66M | 206K | 228K | -241K | -32K | |
| -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 | 72.12M | 41K | 274K | 138K | 74K | 80K | 92K | 94K | 93K | 94K | 93K | 96K | 9K | 24K | 29K | 32K | 27K | 22K | 22K | 22K | |
| 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 | 57K | -1K | -10K | 10K | -22K | -85K | -143K | -182K | -187K | -168K | -61K | n/a | n/a | n/a | n/a | n/a | 868K | n/a | n/a | n/a | |
| 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 | 7.34M | -313K | -1.3M | -1.29M | 1.18M | 1.02M | 627K | -1.18M | 1.22M | 1.25M | 3.12M | -3.65M | -1.66M | -611K | -465K | -1.73M | 2.08M | 553K | -206K | -246K | |
| -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 | -9.44M | -5.09M | -6.79M | -8.46M | -7.81M | -9.27M | -7.17M | -11.81M | -8.18M | -6.8M | -4.51M | -7.36M | -7.24M | -5.66M | -7.08M | -8.18M | -1.88M | -1.12M | -2.01M | -2.22M | |
| -114K | -293K | -104K | n/a | -48K | -404K | -331K | -115K | -231K | -95K | -292K | -179K | -84K | -185K | -54K | -15K | 53K | -53K | n/a | n/a | n/a | -15K | -32K | -37K | -51K | -205K | -94K | -95K | -34K | -63K | -105K | -44K | -10K | -24K | -111K | -3K | |
| 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 | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33M | n/a | n/a | n/a | -1.28M | n/a | n/a | 1.28M | n/a | n/a | n/a | n/a | |
| -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 | -81.81M | n/a | n/a | n/a | n/a | -3.96M | -4.94M | -23.78M | -23.86M | -5.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -2M | n/a | n/a | 2M | 7M | 15M | 18M | 21M | 33M | 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 | -143.04M | -169.66M | 48.45M | 41.04M | -13.18M | -180.37M | 42.75M | 14.26M | 9.04M | 2K | 2K | 75K | 10.89M | 29.32M | n/a | n/a | 1K | 7M | 11.04M | 13.06M | -2.78M | 33M | -5.81M | -32.8M | n/a | 1.28M | n/a | n/a | 1.28M | 1.01M | 3M | -4.01M | n/a | |
| -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 | -52.43M | -53K | n/a | 2M | 7M | 11.02M | 13.03M | -2.82M | 9.09M | -6.01M | -32.89M | -95K | -34K | -63K | -105K | 1.24M | 1M | 2.98M | -4.12M | -3K | |
| 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 | -8.96M | n/a | 1.39M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | 6.83M | -500K | -500K | -500K | n/a | -21K | -21K | 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 | 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 | -112K | -5K | -30K | -26K | |
| 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 | 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 | |
| 1.88M | 11.27M | 108K | -9.18M | -2.32M | 457K | 3.07M | 8.2M | 482K | 24.15M | 4.56M | 738K | -834K | 12.09M | -218K | n/a | 86.04M | -71K | -125K | -1.07M | -62K | 96K | -327K | 80K | -10K | 113K | -48K | -2.67M | 5.08M | -15K | -255K | -1.09M | -133K | n/a | n/a | -47K | |
| 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 | 77.68M | 4.64M | 1.27M | 17.71M | 795K | -904K | -39K | 218K | -10K | 1.11M | 2.7M | 38.11M | 11.91M | 2.2M | -755K | 39.12M | -133K | -26K | -51K | -47K | |
| -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 | 15.82M | -503K | -5.52M | 11.26M | -11K | 850K | 5.81M | -14.41M | 906K | -11.7M | -34.7M | 30.66M | 4.64M | -3.53M | -7.94M | 32.17M | -2.01M | -1.15M | -2.06M | -2.27M | |
| -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 | -9.38M | -5.15M | -6.79M | -8.46M | -7.81M | -9.28M | -7.21M | -11.85M | -8.23M | -7.01M | -4.6M | -7.46M | -7.28M | -5.73M | -7.18M | -8.23M | -1.89M | -1.15M | -2.12M | -2.23M |