Viridian Therapeutics, Inc. (VRDN)

USD 18.93

(-9.08%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -184.17 Million -93.83 Million -54.58 Million -29.77 Million -36.05 Million -26.84 Million
Net Income -237.73 Million -129.87 Million -79.41 Million -110.71 Million -41.87 Million -32.7 Million
Depreciation & Amortization 522 Thousand 255 Thousand 120 Thousand 239 Thousand 288 Thousand 281 Thousand
Deferred income taxes 12.04 Million - 1.03 Million 56 Thousand -432 Thousand -416 Thousand
Stock-based compensation 67.17 Million 19.76 Million 14.46 Million 3.64 Million 3.97 Million 3.67 Million
Change in working capital -9.42 Million 15.96 Million 1.72 Million 4.42 Million 1.65 Million 1.93 Million
Other non-cash items -16.74 Million 54 Thousand 7.48 Million 72.56 Million 340 Thousand 376 Thousand
Investing Cash Flow -94.25 Million -115.12 Million -74.29 Million -50.48 Million 28.22 Million -29.9 Million
Investments in PPE -898 Thousand -797 Thousand -338 Thousand -42 Thousand -84 Thousand -445 Thousand
Acquisitions 93.35 Million 114.32 Million 79 Thousand 29.37 Million -28.31 Million -
Investment purchases -407.88 Million -223.26 Million -188.43 Million -81.8 Million -32.69 Million -62.46 Million
Sales/Maturities of investments 314.52 Million 108.93 Million 114.39 Million 2 Million 61 Million 33 Million
Other Investing Activities -93.35 Million -114.32 Million -73.95 Million -3000.00 28.31 Million -29.46 Million
Financing Cash Flow 225.67 Million 322.24 Million 125.27 Million 101.31 Million 70 Thousand 41.91 Million
Debt repayment -14.48 Million -446 Thousand - -10.29 Million -2.33 Million -
Dividends payments - - - - - -
Common Stock Repurchased 580 Thousand 183 Thousand - -44 Thousand - -2.95 Million
Common Stock Issuance 211.18 Million 291.87 Million 114.24 Million 25.1 Million 2.28 Million 44.87 Million
Other Financing Activities -12.31 Million 30.63 Million 11.03 Million 86.58 Million 120 Thousand 41.91 Million
Accounts receivables - 349 Thousand -451 Thousand 99 Thousand -84 Thousand 1.43 Million
Accounts payables -12.04 Million 11.52 Million 1.65 Million -426 Thousand 525 Thousand -335 Thousand
Inventory - -349 Thousand 451 Thousand - - -57.79 Million
Other working capital 2.61 Million 4.43 Million 69 Thousand 4.75 Million 1.21 Million 58.63 Million
Cash at beginning of period 155.57 Million 42.29 Million 45.89 Million 24.84 Million 32.6 Million 47.44 Million
Cash at end of period 102.82 Million 155.57 Million 42.29 Million 45.89 Million 24.84 Million 32.6 Million
Capital Expenditure -898 Thousand -797 Thousand -338 Thousand -42 Thousand -84 Thousand -445 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -52.75 Million 113.28 Million -3.59 Million 21.05 Million -7.76 Million -14.83 Million
Free Cash Flow -185.06 Million -94.63 Million -54.91 Million -29.82 Million -36.14 Million -27.28 Million

Cash Flow Charts