VIRIDIAN THERAPEUTICS INC (VRDN) Stock Cash Flow
NASDAQ:VRDN • US92790C1045
28.68 USD
+0.27 (+0.95%)
At close: Mar 13, 2026
28.68 USD
0 (0%)
After Hours: 3/13/2026, 8:02:39 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -342.60M | -269.95M | -237.73M | -129.87M | -79.41M | |||
| Depreciation Amortization | 460.00K | 540.00K | 522.00K | 260.00K | 120.00K | |||
| Change In Working Capital | 23.03M | 9.60M | -9.43M | 15.96M | 1.72M | |||
| Interest Paid | 2.15M | 1.82M | 886.00K | 290.00K | 0.00 | |||
| Other non cash items | 42.72M | 27.49M | 62.47M | 19.82M | 22.99M | |||
| OPERATING CASH FLOW | -276.39M | -232.32M | -184.17M | -93.84M | -54.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -495.00K | -511.00K | -898.00K | -800.00K | -340.00K | |||
| Other Investing Activity | -37.07M | -228.14M | -93.35M | -114.33M | -73.95M | |||
| INVESTING CASH FLOW | -37.56M | -228.65M | -94.25M | -115.13M | -74.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 83.40M | 0.00 | 15.00M | 4.55M | 0.00 | |||
| Stock Issued/Repurchased | 365.87M | 484.00M | 217.82M | 336.58M | 132.22M | |||
| Other Financing Activity | -22.52M | -26.27M | -7.15M | -18.89M | -6.95M | |||
| FINANCING CASH FLOW | 426.74M | 457.74M | 225.67M | 322.24M | 125.28M | |||
| CHANGE IN CASH | 112.79M | -3.23M | -52.75M | 113.27M | -3.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -276.39M | -232.32M | -184.17M | -93.84M | -54.58M | |||
| Capital Expenditure | -495.00K | -511.00K | -898.00K | -800.00K | -340.00K | |||
| FREE CASH FLOW | -276.89M | -232.83M | -185.07M | -94.64M | -54.92M | |||
All data in USD