Viridian Therapeutics, Inc.
NASDAQ:VRDN
19.31 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -76.689 | -64.993 | -48.542 | -66.86 | -47.66 | -55.063 | -68.151 | -45.785 | -28.905 | -29.491 | -25.693 | -28.946 | -14.043 | -17.964 | -18.46 | -90.742 | -5.494 | -6.435 | -8.044 | -10.118 | -11.23 | -8.896 | -11.629 | -10.317 | -9.011 | -8.714 | -4.661 | -6.386 | -5.834 | -7.312 | -6.98 | -5.57 | -1.839 | -2.507 | -2.758 | -2.98 | -3.152 | -2.562 | -2.634 | -2.258 | -1.637 | -3.289 | -0.706 | -0.203 | -0.88 | -0.54 | -0.537 |
| Afschrijvingen & Amortisatie
| -12.617 | 0.142 | 0.345 | 0.15 | 0.135 | 0.132 | 0.105 | 0.096 | 0.062 | 0.057 | 0.04 | 0.032 | 0.03 | 0.025 | 0.033 | 0.05 | 0.057 | 0.064 | 0.068 | 0.073 | 0.071 | 0.071 | 0.073 | 0.075 | 0.068 | 0.069 | 0.069 | 0.081 | 0.079 | 0.075 | 0.073 | 0.047 | 0.047 | 0.048 | 0.047 | 0.047 | 0.047 | 0.045 | 0.045 | 0.038 | 0.034 | 0.036 | 0.036 | 0.036 | 0.037 | 0.037 | 0.037 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -3.066 | -2.358 | -2.909 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0.242 | 0.316 | 0.232 | 0.057 | -0.001 | -0.01 | 0.01 | -0.022 | -0.085 | -0.143 | -0.182 | -0.187 | -0.168 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.72 | 11.767 | 12.688 | 26.048 | 13.606 | 12.302 | 15.216 | 5.278 | 4.943 | 4.885 | 4.659 | 3.491 | 3.982 | 3.817 | 3.175 | 1.743 | 0.615 | 0.623 | 0.664 | 1.003 | 0.874 | 1.075 | 1.018 | 0.937 | 0.968 | 0.984 | 0.79 | 0.716 | 0.679 | 0.595 | 0.419 | 0.67 | 0.093 | 0.635 | 0.713 | 0.757 | 0.838 | 0.712 | 0.708 | 0.72 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.17 | 11.128 | -4.958 | 5.616 | -4.083 | -4.695 | -6.263 | 7.257 | 2.919 | 6.155 | -0.369 | 0.958 | -3.09 | 0.37 | 3.486 | 7.34 | -0.313 | -1.305 | -1.295 | 1.184 | 1.023 | 0.627 | -1.183 | 1.224 | 1.247 | 3.123 | -3.655 | -1.663 | -0.611 | -0.465 | -1.727 | 2.081 | 0.553 | -0.206 | -0.246 | 0.855 | -0.059 | -0.449 | 0.752 | 0.572 | -0.076 | -0.568 | 0.177 | -0.344 | 0.036 | -0.218 | -0.124 |
| Vorderingen
| -0.102 | 0.102 | 0 | 0 | 0 | 0.026 | -0.026 | 0.297 | 0.295 | -0.172 | -0.071 | 0.028 | 1.572 | -3.433 | 1.382 | 0.048 | 0.191 | -0.244 | 0.104 | 0.871 | -0.654 | -0.319 | 0.018 | 1.358 | -0.184 | 3.611 | -3.353 | -0.821 | -0.096 | -0.262 | -0.257 | 0.209 | -0.075 | -0.168 | -0.096 | 0.153 | 0.034 | 0.017 | 0.49 | 0.429 | -0.335 | -0.186 | -0.18 | -0.069 | 0.205 | -0.097 | 0.162 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.026 | 0.026 | -0.297 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | -112.083 | -24.864 | -25.639 | -31.489 | -18.786 | -26.479 | -38.701 | -48.496 | -58.149 | -68.22 | -77.128 | -82.372 | -49.31 | -40.202 | -42.407 | -51.248 | -0.002 | 0.151 | 0.056 | -0.082 | 0.177 | 0.172 | -0.206 | -0.151 | 0.053 | -0.039 | -0.069 | 0.232 | -0.148 | -0.118 | 0.177 | -0.099 |
| Crediteuren
| 2.93 | 0.438 | 0.482 | -1.516 | -0.108 | -3.769 | -6.647 | 1.745 | 8.047 | 1.701 | 0.031 | -1.406 | 1.46 | -1.114 | 2.715 | 0.438 | -0.054 | -1.22 | 0.41 | -0.46 | 0.324 | 0.715 | -0.054 | -0.622 | 0.732 | -0.299 | -0.146 | 0.497 | -0.2 | -0.516 | 0.118 | 1.668 | 0.249 | 0.147 | -0.036 | 0.326 | 0.074 | -0.168 | 0.401 | -0.021 | 0.326 | 0.115 | -0.037 | -0.009 | 0.028 | -0.205 | -0.094 |
| Overig Werkkapitaal
| -8.998 | 10.588 | -5.44 | 7.132 | -3.975 | -0.926 | 0.384 | 5.512 | -5.128 | -0.072 | -0.4 | 2.364 | -4.55 | 1.484 | 0.771 | 118.937 | 24.414 | 25.798 | 29.68 | 19.559 | 27.832 | 38.932 | 47.349 | 58.637 | 68.919 | 76.939 | 82.216 | 47.971 | 39.887 | 42.72 | 49.66 | 0.206 | 0.228 | -0.241 | -0.032 | 0.199 | -0.339 | -0.092 | 0.012 | 0.111 | -0.029 | -0.429 | 0.162 | -0.117 | -0.079 | -0.094 | -0.094 |
| Overige Niet-Contante Posten
| 19.05 | -4.102 | 8.14 | 0.112 | 1.377 | 5.019 | -2.88 | -0.888 | 0.313 | 0.048 | 0.321 | 7.682 | 1.003 | -1.195 | -0.005 | 72.116 | 0.041 | 0.274 | 0.138 | 0.074 | 0.08 | 0.092 | 0.094 | 0.093 | 0.094 | 0.093 | 0.096 | 0.009 | 0.024 | 0.029 | 0.032 | 0.027 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.068 | 0.02 | -0.1 | 0.144 | 3.351 | 0.578 | 0.153 | 0.51 | 0.574 | 0.256 |
| Kasstroom uit Operationele Activiteiten
| -67.706 | -46.058 | -45.223 | -38 | -38.983 | -45.214 | -61.973 | -34.042 | -20.668 | -18.086 | -21.042 | -16.535 | -11.876 | -14.631 | -11.539 | -9.436 | -5.095 | -6.789 | -8.459 | -7.806 | -9.267 | -7.174 | -11.809 | -8.175 | -6.802 | -4.506 | -7.361 | -7.243 | -5.663 | -7.078 | -8.183 | -1.877 | -1.124 | -2.008 | -2.222 | -1.299 | -2.304 | -2.186 | -1.109 | -0.997 | -0.831 | -0.47 | 0.085 | -0.358 | -0.296 | -0.146 | -0.368 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.293 | -0.104 | 0 | -0.048 | -0.404 | -0.331 | -0.115 | -0.231 | -0.095 | -0.292 | -0.179 | -0.084 | -0.185 | -0.054 | -0.015 | 0.053 | -0.053 | 0 | 0 | 0 | -0.015 | -0.032 | -0.037 | -0.051 | -0.205 | -0.094 | -0.095 | -0.034 | -0.063 | -0.105 | -0.044 | -0.01 | -0.024 | -0.111 | -0.003 | -0.023 | -0.032 | -0.024 | -0.044 | -0.262 | 0 | 0 | 0 | -0.003 | -0.002 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 169.663 | -48.445 | -41.044 | 13.18 | 180.372 | 0 | 0 | 0 | 0.002 | 0.002 | 0.075 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -1.28 | 0 | 0 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -228.422 | -59.258 | -225.609 | -272.495 | -50.049 | -8.056 | -77.28 | -218.072 | 0 | 0 | -5.192 | -102.884 | -18.166 | -10.729 | -56.652 | -81.807 | 0 | 0 | 0 | 0 | -3.964 | -4.943 | -23.783 | -23.858 | -5.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 144.048 | 121.338 | 82.564 | 102.832 | 98.494 | 49.1 | 64.1 | 37.7 | 42.746 | 14.255 | 14.234 | 22.756 | 24.6 | -0.497 | 67.539 | -2 | 0 | 0 | 2 | 7 | 15 | 18 | 21 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -143.045 | -169.663 | 48.445 | 41.044 | -13.18 | -180.372 | 42.746 | 14.255 | 9.042 | 0.002 | 0.002 | 0.075 | 10.887 | 29.325 | 0 | 0 | 0.001 | 7 | 11.036 | 13.057 | -2.783 | 33 | -5.809 | -32.795 | 0 | 1.28 | 0 | 0 | 1.28 | 1.01 | 2.999 | -4.009 | 0 | 0.003 | 0.028 | 0 | 0 | 0 | -0.008 | -0.004 | -0 | -0 | -0 | 0.011 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -84.667 | 61.976 | -143.045 | -169.711 | 48.041 | 40.713 | -13.295 | -180.603 | 42.651 | 13.963 | 8.863 | -80.21 | 6.251 | -11.205 | 10.872 | -52.429 | -0.053 | 0 | 2.001 | 7 | 11.021 | 13.025 | -2.82 | 9.091 | -6.014 | -32.889 | -0.095 | -0.034 | -0.063 | -0.105 | 1.236 | 1 | 2.975 | -4.12 | -0.003 | -0.023 | -0.004 | -0.024 | -0.044 | -0.261 | -0.008 | -0.004 | -0 | -0.003 | -0.002 | 0.011 | -0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.96 | 0 | 1.393 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 6.833 | -0.5 | -0.5 | -0.5 | 0 | -0.021 | -0.021 | 0 | -0.02 | -0.02 | -0.019 | -0.017 | 0.784 | 0.001 | 0.678 | 0.085 | 12.551 | -11.325 | 0.283 | 0.535 |
| Uitgifte van Gewone Aandelen
| 233.749 | 0.108 | 186.265 | 125.069 | 0.971 | 3.068 | 8.204 | 25.086 | 266.788 | 0.004 | 0.738 | 1.004 | 104.709 | 7.27 | 1.259 | 0.605 | 4.716 | 0 | 19.783 | 1.857 | 0 | 0.288 | 0.138 | -3.747 | 1.001 | 2.746 | 40.782 | 5.151 | 2.711 | 0 | 40.703 | 0 | 0 | 0 | 0 | -6.451 | 4.021 | -0.272 | 9.346 | -1.856 | -0.469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | -0.005 | -0.03 | -0.026 | 0.363 | -0.017 | -0.319 | -0.027 | 0 | 0 | 0.274 | -0.274 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.088 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | -0.045 | -0.06 | -0.09 | -0.09 |
| Overige Financieringsactiviteiten
| 11.274 | 0.108 | -9.183 | 73.872 | 0.457 | 3.068 | 8.204 | 0.482 | 24.146 | 4.558 | 0.738 | -0.834 | 12.085 | -0.218 | 0 | 86.038 | -0.071 | -0.125 | -1.068 | -0.062 | 0.096 | -0.327 | 0.08 | -0.01 | 0.113 | -0.048 | -2.668 | 5.08 | -0.015 | -0.255 | -1.087 | -0.133 | 0 | 0 | -0.047 | 0.05 | 0 | 0 | 0.044 | 1.061 | -0.001 | 0 | -0 | -12.163 | 11.662 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 245.023 | 0.108 | 177.082 | 198.941 | 15.457 | 3.068 | 8.204 | 26.014 | 290.934 | 4.558 | 0.738 | 0.17 | 116.794 | 7.052 | 1.259 | 77.683 | 4.645 | 1.268 | 17.715 | 0.795 | -0.904 | -0.039 | 0.218 | -0.01 | 1.114 | 2.698 | 38.114 | 11.913 | 2.196 | -0.755 | 39.116 | -0.133 | -0.026 | -0.051 | -0.047 | 0.03 | 3.984 | -0.61 | 9.302 | -0.011 | -0.469 | 8.066 | -0.189 | 0.343 | 0.278 | 0.193 | 0.445 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 92.65 | 16.026 | -11.186 | -8.77 | 24.515 | -1.433 | -67.064 | -188.631 | 312.917 | 0.435 | -11.441 | -96.576 | 111.171 | -18.785 | 0.592 | 15.818 | -0.503 | -5.521 | 11.257 | -0.011 | 0.85 | 5.812 | -14.411 | 0.906 | -11.702 | -34.697 | 30.658 | 4.636 | -3.53 | -7.938 | 32.169 | -2.01 | -1.15 | -2.059 | -2.272 | -1.292 | 1.676 | -2.82 | 8.149 | -1.269 | -1.308 | 7.591 | -0.104 | -0.017 | -0.021 | 0.057 | 0.077 |
| Kaspositie aan het Einde van de Periode
| 200.317 | 107.667 | 91.641 | 102.827 | 111.597 | 87.082 | 88.515 | 155.579 | 344.21 | 31.293 | 30.858 | 42.299 | 138.875 | 27.704 | 46.489 | 45.897 | 30.079 | 30.582 | 36.103 | 24.846 | 24.857 | 24.007 | 18.195 | 32.606 | 31.7 | 43.402 | 78.099 | 47.441 | 42.805 | 46.335 | 54.273 | 3.341 | 5.351 | 6.501 | 8.56 | 10.832 | 12.124 | 10.448 | 13.268 | 5.119 | 6.388 | 7.696 | 0.105 | 0.209 | 0.226 | 0.247 | 0.19 |