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 |
| -269.95M | -257.08M | -228.06M | -218.13M | -237.73M | -216.66M | -197.9M | -172.33M | -129.87M | -113.03M | -98.17M | -86.65M | -79.41M | -141.21M | -132.66M | -121.13M | -110.72M | -30.09M | -35.83M | -38.29M | -41.87M | -42.07M | -39.85M | -39.67M | -32.7M | -28.77M | -25.59M | -24.19M | -26.51M | -25.7M | -21.7M | -16.9M | -12.67M | -10.08M | -11.4M | -11.45M | |
| -12.01M | -11.98M | 772K | 762K | 522K | 468K | 395K | 320K | 255K | 191K | 159K | 127K | 120K | 138K | 165K | 204K | 239K | 262K | 276K | 283K | 288K | 290K | 287K | 285K | 281K | 287K | 298K | 304K | 308K | 274K | 242K | 215K | 189K | 189K | 189K | 186K | |
| 42.15M | 59.22M | 64.11M | 64.64M | 67.17M | 46.4M | 37.74M | 30.32M | 19.77M | 17.98M | 17.02M | 15.95M | 14.46M | 12.72M | 9.35M | 6.16M | 3.65M | 2.9M | 3.16M | 3.62M | 3.97M | 3.9M | 4M | 3.91M | 3.68M | 3.46M | 3.17M | 2.78M | 2.41M | 2.36M | 1.78M | 1.82M | 2.11M | 2.2M | 2.94M | 3.02M | |
| 519K | 3.28M | 8.3M | -3.21M | 2.62M | 995K | -158K | 696K | -88K | -3.24M | -2.66M | -1.1M | 69K | 116.64M | 145.61M | 169.92M | 198.83M | 99.45M | 102.87M | 116M | 133.67M | 172.75M | 213.84M | 251.84M | 286.71M | 276.05M | 247.01M | 212.79M | 180.24M | 132.47M | 92.81M | 49.85M | 161K | 154K | -413K | -264K | |
| 19.92M | 23.2M | 5.53M | 14.65M | 3.63M | 2.63M | 1.56M | -3.41M | -206K | 8.36M | 9.05M | 7.81M | 7.49M | 71.92M | 70.96M | 72.43M | 72.57M | 527K | 566K | 384K | 340K | 359K | 373K | 374K | 376K | 292K | 222K | 158K | 94K | 112K | 110K | 103K | 93K | 88K | 88K | 134K | |
| n/a | -3.07M | -5.42M | -8.33M | -8.33M | -5.27M | -2.91M | n/a | n/a | 248K | 490K | 806K | 1.04M | 847K | 604K | 278K | 56K | -23K | -107K | -240K | -432K | -597K | -680K | -598K | -416K | -229K | -61K | n/a | n/a | 868K | 868K | 868K | 868K | n/a | n/a | n/a | |
| 460K | 5.62M | 7.7M | -8.12M | -9.43M | -7.78M | -782K | 10.07M | 15.96M | 9.66M | 3.65M | -2.13M | 1.72M | 8.11M | 10.88M | 9.21M | 4.43M | -1.73M | -393K | 1.54M | 1.65M | 1.69M | 1.92M | 4.41M | 1.94M | -948K | -2.81M | -6.39M | -4.47M | -722K | 442K | 701K | 2.18M | 956K | 344K | 101K | |
| -232.32M | -196.99M | -168.26M | -167.42M | -184.17M | -180.21M | -161.9M | -134.77M | -93.84M | -76.33M | -67.54M | -64.08M | -54.58M | -47.48M | -40.7M | -32.86M | -29.78M | -28.15M | -32.32M | -32.71M | -36.06M | -36.42M | -33.96M | -31.29M | -26.84M | -25.91M | -24.77M | -27.34M | -28.17M | -22.8M | -18.26M | -13.19M | -7.23M | -6.65M | -7.83M | -8.01M | |
| -511K | -445K | -556K | -783K | -898K | -1.08M | -772K | -733K | -797K | -650K | -740K | -502K | -338K | -201K | -69K | -15K | n/a | -53K | -15K | -47K | -84K | -135K | -325K | -387K | -445K | -428K | -286K | -297K | -246K | -222K | -183K | -189K | -148K | -161K | -169K | -82K | |
| n/a | 169.66M | 121.22M | 80.17M | 93.35M | 104.06M | 152.51M | 193.55M | 180.37M | 2K | 4K | 79K | 79K | 2.08M | 2.08M | 2M | 2M | n/a | n/a | n/a | n/a | -33M | -33M | -33M | -33M | -1.28M | -1.28M | -1.28M | n/a | 1.28M | 1.28M | 1.28M | n/a | n/a | n/a | n/a | |
| -695.07M | -785.78M | -607.41M | -556.21M | -407.88M | -353.46M | -303.41M | -295.35M | -223.26M | -108.08M | -126.24M | -136.97M | -188.43M | -167.35M | -149.19M | -138.46M | -81.81M | n/a | -3.96M | -8.91M | -32.69M | -56.55M | -58.39M | -53.45M | -29.67M | -5.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 466.93M | 450.78M | 405.23M | 332.99M | 314.53M | 249.39M | 193.65M | 158.8M | 108.94M | 93.99M | 75.84M | 61.09M | 114.4M | 89.64M | 65.04M | 65.54M | n/a | 9M | 24M | 42M | 61M | 87M | 72M | 54M | 33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -143.04M | -312.71M | -264.26M | -223.22M | -93.35M | -104.06M | -109.76M | -136.55M | -114.33M | 66.05M | 23.3M | 9.12M | 10.97M | 40.29M | 40.29M | 40.21M | 29.33M | 7M | 18.04M | 31.09M | 28.31M | 54.31M | 37.47M | -8.39M | -5.6M | -37.32M | -31.52M | 1.28M | 2.56M | 2.29M | 5.29M | 1.28M | n/a | -1.01M | -3.98M | 31K | |
| -228.65M | -335.45M | -202.74M | -224M | -94.25M | -105.14M | -110.53M | -137.28M | -115.13M | -14.73M | -51.13M | -76.3M | -74.29M | -46.51M | -52.81M | -41.61M | -50.48M | 8.95M | 20.02M | 33.05M | 28.23M | 30.32M | 13.28M | -32.63M | -29.91M | -39.03M | -33.08M | -297K | 1.03M | 2.07M | 5.11M | 1.09M | -148K | -1.17M | -4.15M | -54K | |
| n/a | n/a | 15M | 15M | 15M | 15.45M | 446K | 446K | 446K | n/a | n/a | n/a | n/a | -8.96M | -8.96M | -7.57M | -8.57M | -607K | -1.61M | -3M | -2M | -1M | n/a | n/a | n/a | 6.83M | 6.33M | 5.83M | 5.33M | -1.5M | -1.02M | -542K | -42K | -62K | -61K | -59K | |
| n/a | n/a | n/a | n/a | 320K | 320K | 320K | 320K | 71K | 71K | 71K | 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 | -112K | -117K | -147K | -173K | 302K | 290K | 1K | |
| 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 | -6.09M | -6.09M | -6.09M | |
| 4.08M | -121K | -10.94M | -7.98M | 9.41M | 12.21M | 35.9M | 37.39M | 29.92M | 28.61M | 16.55M | 11.77M | 11.03M | 97.91M | 85.75M | 85.84M | 84.77M | -1.33M | -1.16M | -1.36M | -213K | -161K | -144K | 135K | -2.61M | 2.48M | 2.35M | 2.14M | 3.72M | -1.49M | -1.48M | -1.22M | -180K | 3K | 3K | 3K | |
| 457.74M | 621.15M | 391.59M | 394.55M | 225.67M | 52.74M | 328.22M | 329.71M | 322.24M | 296.4M | 122.26M | 124.75M | 125.28M | 202.79M | 90.64M | 84.86M | 101.31M | 24.42M | 18.87M | 17.57M | 70K | -735K | 1.28M | 4.02M | 41.92M | 53.84M | 54.92M | 51.47M | 52.47M | 40.42M | 38.2M | 38.91M | -257K | -94K | 3.92M | 3.36M | |
| -3.23M | 88.72M | 20.59M | 3.13M | -52.75M | -232.61M | 55.79M | 57.66M | 113.28M | 205.34M | 3.59M | -15.63M | -3.6M | 108.8M | -2.88M | 10.39M | 21.05M | 5.22M | 6.58M | 17.91M | -7.76M | -6.84M | -19.39M | -59.9M | -14.84M | -11.11M | -2.93M | 23.83M | 25.34M | 18.69M | 21.07M | 26.95M | -7.49M | -6.77M | -3.95M | -4.71M | |
| -232.83M | -197.43M | -168.82M | -168.2M | -185.07M | -181.29M | -162.67M | -135.5M | -94.64M | -76.98M | -68.28M | -64.59M | -54.92M | -47.68M | -40.77M | -32.87M | -29.78M | -28.2M | -32.34M | -32.75M | -36.14M | -36.56M | -34.28M | -31.68M | -27.29M | -26.34M | -25.06M | -27.64M | -28.41M | -23.02M | -18.45M | -13.38M | -7.38M | -6.81M | -8M | -8.09M |