Viridian Therapeutics, Inc.

NASDAQ:VRDN

19.67 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -237.734-129.874-79.413-110.715-41.873-32.703-26.512-12.674-11.328-7.89-2.16-5.618
Depreciation & Amortization 0.5220.2550.120.2390.2880.2810.3080.1890.1840.1440.1480.144
Deferred Income Tax 001.0380.056-0.432-0.41600.86800.1770-1.643
Stock Based Compensation 67.17219.76514.4653.6453.973.6792.4092.1113.0154.29800.008
Change In Working Capital -9.42515.9621.7244.4271.6511.939-4.4662.1821.0990.105-0.649-1.608
Accounts Receivables 00.349-0.4510.099-0.0841.432-1.436-0.130.694-0.2710.202-0.37
Inventory 0-0.3490.45100-57.795-50.90.123-0.0080.178-0.1870.166
Accounts Payables -12.0411.5241.655-0.4260.525-0.335-0.1012.0280.6330.383-0.28-1.295
Other Working Capital 2.6154.4380.0694.7541.2158.63747.9710.161-0.22-0.185-0.384-0.11
Other Non Cash Items -4.7050.0547.48572.5690.340.3760.0940.0930.1320.9531.4932.493
Operating Cash Flow -184.17-93.838-54.581-29.779-36.056-26.844-28.167-7.231-6.898-2.213-1.168-6.225
Investing Activities:
Investments In Property Plant And Equipment -0.898-0.797-0.338-0.042-0.084-0.445-0.246-0.003-0.123-0.266-0.005-0.107
Acquisitions Net 0114.3290.07929.371-28.3101.2800000
Purchases Of Investments -407.88-223.264-188.431-81.807-32.69-62.4620-10000
Sales Maturities Of Investments 314.526108.935114.39826133010.05000
Other Investing Activites 0-114.329-73.954-0.00328.31-29.4621.2800.028-0.0080.01-0.013
Investing Cash Flow -94.252-115.126-74.292-50.48128.226-29.9071.034-0.003-0.095-0.2740.006-0.119
Financing Activities:
Debt Repayment 1550-8.567-2.33305.333-0.333-0.0760.7532.0446.576
Common Stock Issued 125.069291.874114.24225.1042.4844.52948.565013.0956.64400
Common Stock Repurchased 0000000-0.173-0.3630-0.50
Dividends Paid 0000000000-0.285-0.72
Other Financing Activities 85.60143.55416.9684.774-0.077-2.613-1.4280.0760.050-0-0.05
Financing Cash Flow 225.67322.244125.275101.3110.0741.91652.47-0.25712.7067.3971.2595.806
Other Information:
Effect Of Forex Changes On Cash 000000000000
Net Change In Cash -52.752113.28-3.59821.051-7.76-14.83525.337-7.4915.7134.910.097-0.539
Cash At End Of Period 102.827155.57942.29945.89724.84632.60647.4413.34110.8325.1190.2090.113