Viridian Therapeutics, Inc. (VRDN)
NASDAQ: VRDN · Real-Time Price · USD
12.56
-0.92 (-6.82%)
At close: Apr 1, 2025, 4:00 PM
12.62
+0.06 (0.46%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Viridian Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-269.95-237.73-129.87-79.41-110.72
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Depreciation & Amortization
0.540.520.260.120.24
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Other Amortization
----0.28
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Loss (Gain) From Sale of Assets
0.450-0.08-
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Asset Writedown & Restructuring Costs
----65.99
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Loss (Gain) From Sale of Investments
-15.66-11.49-0.210.960.06
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Stock-Based Compensation
42.1567.1719.7714.473.65
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Other Operating Activities
0.556.780.267.496.3
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Change in Accounts Receivable
0.1-0.35-0.45-
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Change in Accounts Payable
-0.07-12.0411.521.66-0.43
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Change in Unearned Revenue
-0.29-0.29-0.290.64-
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Change in Other Net Operating Assets
9.862.94.38-0.124.85
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Operating Cash Flow
-232.32-184.17-93.84-54.58-29.78
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Capital Expenditures
-0.51-0.9-0.8-0.34-0.04
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Sale of Property, Plant & Equipment
---0.08-
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Cash Acquisitions
----29.37
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Investment in Securities
-228.14-93.35-114.33-74.03-79.81
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Other Investing Activities
-----0
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Investing Cash Flow
-228.65-94.25-115.13-74.29-50.48
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Long-Term Debt Issued
-155-1.73
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Total Debt Issued
-155-1.73
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Long-Term Debt Repaid
-----10.29
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Net Debt Issued (Repaid)
-155--8.57
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Issuance of Common Stock
459.68146.79295.75116.5925.1
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Repurchase of Common Stock
-----0.04
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Other Financing Activities
-26.94-12.32-22.51-8.28-6.18
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Financing Cash Flow
457.74225.67322.24125.28101.31
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Net Cash Flow
-3.23-52.75113.28-3.621.05
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Free Cash Flow
-232.83-185.07-94.64-54.92-29.82
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Free Cash Flow Margin
-77096.03%-58938.85%-5340.58%-1853.49%-2840.10%
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Free Cash Flow Per Share
-3.43-4.13-2.95-4.61-8.38
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Cash Interest Paid
1.820.890.29-0.27
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Levered Free Cash Flow
-136.82-102.82-48.83-33.91-16.58
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Unlevered Free Cash Flow
-134.92-101.66-48.52-33.91-16.55
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Change in Net Working Capital
-9.89.43-16.2-1.67-4.94
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q