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Viridian Therapeutics (VRDN)
NASDAQ:VRDN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 302.00K | $ 314.00K | $ 1.77M | $ 2.96M | $ 1.05M |
| Gross Profit | $ 302.00K | $ -1.01M | $ 1.02M | $ 2.34M | $ -27.25M |
| Operating Income | $ -299.04M | $ -254.45M | $ -134.30M | $ -79.73M | $ -110.38M |
| EBITDA | $ -266.36M | $ -234.56M | $ -128.63M | $ -78.79M | $ -109.67M |
| Net Income | $ -269.95M | $ -237.73M | $ -125.44M | $ -79.42M | $ -110.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 717.58M | $ 477.37M | $ 424.55M | $ 196.97M | $ 127.64M |
| Total Assets | $ 742.40M | $ 490.42M | $ 435.09M | $ 203.71M | $ 131.25M |
| Total Debt | $ 21.09M | $ 21.05M | $ 5.26M | $ 520.00K | $ 455.00K |
| Net Debt | $ -78.50M | $ -81.78M | $ -150.32M | $ -41.78M | $ -45.44M |
| Total Liabilities | $ 70.76M | $ 48.40M | $ 40.03M | $ 15.99M | $ 11.22M |
| Stockholders' Equity | $ 671.64M | $ 442.02M | $ 395.06M | $ 187.72M | $ 120.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -232.83M | $ -185.07M | $ -94.64M | $ -54.92M | $ -29.82M |
| Operating Cash Flow | $ -232.32M | $ -184.17M | $ -93.84M | $ -54.58M | $ -29.78M |
| Investing Cash Flow | $ -228.65M | $ -94.25M | $ -115.13M | $ -74.29M | $ -50.48M |
| Financing Cash Flow | $ 457.74M | $ 225.67M | $ 322.24M | $ 125.28M | $ 101.31M |