Viridian Therapeutics, Inc. (VRDN) - Quarterly Cash Flow Statement

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VRDN
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21.06 (USD) • At close September 18, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-0.072	-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
Other Non Cash Items Numbers are in millions	0.306	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-14.486	-14.486	0	0	-0.446	0	-4.554	0	0	0	0	0	-8.96	0	-0.333	-1	-1	-1	0	0	0	0	0	0	-3.167	-0.5	-0.5	-0.5	-0.021	-0.021	-0.021	-0.021	-0.02	-0.02	-0.019	-0.017	-0.011	0	-0.016	-0.016	-0.015	-0.11	-10.381	-0.015
Common Stock Issued Numbers are in millions	0	177.082	198.941	0.971	3.068	8.204	25.086	266.788	0.004	0.738	1.004	104.709	7.27	1.259	0.605	4.745	0	19.754	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.356	0.26	0	0	0.32	0.183	0	0	0.071	0	0	0	0	-0.044	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	0	0	0	0	0
Dividends Paid 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	-6.088	0	0	-0.044	0	0	0	0	-0.045	-0.06	-0.09	-0.09
Other Financing Activities Numbers are in millions	-0.102	-10.377	-11.801	15.457	3.068	8.204	1.191	24.146	4.558	0.667	-0.834	12.085	-0.218	1.259	86.038	-0.1	1.601	-1.039	-0.062	0.096	-0.327	0.08	-0.01	1.114	2.698	38.114	9.929	-0.015	-0.255	-1.087	-0.207	16.081	0	-0.047	12.226	0	0	0.044	1.856	-0.469	8.082	-0.174	0.404	0.447	10.665	0.55
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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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