Viridian Therapeutics Cash Flow Statement 2013-2024 | VRDN

Fifteen years of historical annual cash flow statements for Viridian Therapeutics (VRDN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-237.73$-129.87$-79.41$-110.72$-41.87$-32.70$-26.51$-17.27$-11.33$-7.89$-2.16
$-10.97$0.05$1.09$0.58$-0.14$-0.14$0.31$0.34$0.18$0.14$0.15
$73.96$20.03$22.02$75.93$4.31$4.06$2.50$0.64$3.15$5.25$1.49
$62.99$20.07$23.11$76.51$4.17$3.92$2.81$0.98$3.33$5.40$1.64
$0$0$0$0$-0.08$1.43$-1.44$-0.02$0.69$-0.09$0.20
$0$0$0$0$0$0$0$0$-0.01$0.18$-0.19
$-12.04$11.52$1.66$-0.43$0.53$-0.34$-0.10$0$0$0$0
$-2.40$-3.28$-1.31$-0.16$0.13$0.05$-0.72$-0.95$-0.22$-0.19$-0.38
$-9.43$15.96$1.72$4.43$1.65$1.94$-4.47$1.54$1.10$0.28$-0.65
$-184.17$-93.84$-54.58$-29.78$-36.06$-26.84$-28.17$-14.76$-6.90$-2.21$-1.17
$-0.90$-0.80$-0.26$-0.04$-0.08$-0.45$-0.25$-0.25$-0.12$-0.27$-0.01
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$29.37$0$0$1.28$0$0$0$0
$-93.35$-114.33$-74.03$-79.81$28.31$-29.46$0$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-93.35$-114.33$-74.03$-79.81$28.31$-29.46$0$0$0$0$0
$0$0$0$0.00$0$0$0$0$0.03$-0.01$0.01
$-94.25$-115.13$-74.29$-50.48$28.23$-29.91$1.03$-0.25$-0.10$-0.27$0.01
$15.00$5.00$0$0$0$0$0$0$0$0$0
$0$0$0$-8.57$-2.33$0$5.33$-0.33$-0.08$0.75$2.04
$15.00$5.00$0$-8.57$-2.33$0$5.33$-0.33$-0.08$0.75$2.04
$147$296$117$25.06$2.48$44.95$48.65$0.21$12.73$6.64$-0.50
$223$340$134$116$2.48$44.95$48.65$16.21$12.73$6.64$-0.50
$0$0$0$0$0$0$0$0$0$0$0
$-12.32$-22.51$-8.28$-6.18$-0.08$-3.04$-1.52$-0.01$0.05$0$-0.29
$226$322$125$101$0.07$41.92$52.47$15.87$12.71$7.40$1.26
$-52.75$113$-3.60$21.05$-7.76$-14.84$25.34$0.87$5.71$4.91$0.10
$67.17$19.77$14.47$3.65$3.97$3.68$2.41$0.20$3.02$4.30$0
$0$0$0$0$0$0$0$0$0$0$0