Viridian Therapeutics, Inc. (VRDN)
NASDAQ: VRDN · Real-Time Price · USD
29.65
+1.31 (4.62%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Viridian Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -342.6 | -269.95 | -237.73 | -129.87 | -79.41 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.54 | 0.52 | 0.26 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.76 | -15.66 | -11.49 | -0.21 | 0.96 | Upgrade
|
| Stock-Based Compensation | 44.3 | 42.15 | 67.17 | 19.77 | 14.47 | Upgrade
|
| Other Operating Activities | 5.17 | 1 | 6.79 | 0.26 | 7.49 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.35 | -0.45 | Upgrade
|
| Change in Accounts Payable | 6.56 | -0.07 | -12.04 | 11.52 | 1.66 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.29 | 0.64 | Upgrade
|
| Change in Other Net Operating Assets | 16.47 | 9.67 | 2.62 | 4.38 | -0.12 | Upgrade
|
| Operating Cash Flow | -276.39 | -232.32 | -184.17 | -93.84 | -54.58 | Upgrade
|
| Capital Expenditures | -0.5 | -0.51 | -0.9 | -0.8 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | Upgrade
|
| Investment in Securities | -37.07 | -228.14 | -93.35 | -114.33 | -74.03 | Upgrade
|
| Investing Cash Flow | -37.56 | -228.65 | -94.25 | -115.13 | -74.29 | Upgrade
|
| Long-Term Debt Issued | 28.88 | - | 15 | 5 | - | Upgrade
|
| Total Debt Issued | 28.88 | - | 15 | 5 | - | Upgrade
|
| Net Debt Issued (Repaid) | 28.88 | - | 15 | 5 | - | Upgrade
|
| Issuance of Common Stock | 366.99 | 459.68 | 146.79 | 295.75 | 116.59 | Upgrade
|
| Other Financing Activities | 30.88 | -26.94 | -12.32 | -22.51 | -8.28 | Upgrade
|
| Financing Cash Flow | 426.74 | 457.74 | 225.67 | 322.24 | 125.28 | Upgrade
|
| Net Cash Flow | 112.79 | -3.23 | -52.75 | 113.28 | -3.6 | Upgrade
|
| Free Cash Flow | -276.89 | -232.83 | -185.07 | -94.64 | -54.92 | Upgrade
|
| Free Cash Flow Margin | -390.81% | -77096.03% | -58938.85% | -5340.58% | -1853.49% | Upgrade
|
| Free Cash Flow Per Share | -3.27 | -3.43 | -4.13 | -2.95 | -4.61 | Upgrade
|
| Cash Interest Paid | 2.15 | 1.82 | 0.89 | 0.29 | - | Upgrade
|
| Levered Free Cash Flow | -162.07 | -136.29 | -102.5 | -48.83 | -33.91 | Upgrade
|
| Unlevered Free Cash Flow | -158.98 | -134.92 | -101.66 | -48.52 | -33.91 | Upgrade
|
| Change in Working Capital | 23.03 | 9.6 | -9.43 | 15.96 | 1.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.