Viridian Therapeutics, Inc. (VRDN) - Kasstroomoverzicht per kwartaal

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VRDN
Financiële Gegevens

14.68 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	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 Numbers are in millions	-86.912	-79.725	-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 Numbers are in millions	0.117	0.123	-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 Numbers are in millions	0	0	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 Numbers are in millions	10.22	8.975	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 Numbers are in millions	-13.855	0.46	-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 Numbers are in millions	0	0.014	-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 Numbers are in millions	0	0	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 Numbers are in millions	1.765	-3.923	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 Numbers are in millions	-15.62	4.369	-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 Numbers are in millions	-2.223	-10.192	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 Numbers are in millions	-92.653	-73.332	-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 Numbers are in millions	-0.086	-0.114	-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 Numbers are in millions	0	0	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 Numbers are in millions	-71.243	-181.779	-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 Numbers are in millions	171.391	118.978	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 Numbers are in millions	0	0	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 Numbers are in millions	100.062	-62.915	-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 Numbers are in millions	0	0	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 Numbers are in millions	4.943	33.646	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 Numbers are in millions	0	0	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 Numbers are in millions	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	0	0	-6.088	0	0	-0.044	0	0	0	0	-0.045	-0.06	-0.09	-0.09
Overige Financieringsactiviteiten Numbers are in millions	4.269	1.878	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 Numbers are in millions	9.212	35.524	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 Numbers are in millions	0	0	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 Numbers are in millions	16.621	-100.723	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 Numbers are in millions	116.215	99.594	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

Viridian Therapeutics, Inc.

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