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Viridian Therapeutics (VRDN)
NASDAQ:VRDN
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Viridian Therapeutics (VRDN) Cash flow

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Viridian Therapeutics Cash Flow

VRDN's free cash flow for Q3 2024 was $-68.00M. For the 2024 fiscal year, VRDN's free cash flow was decreased by $-90.43M and operating cash flow was $-67.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -196.99M$ -184.17M$ -93.84M$ -54.58M$ -29.78M$ -36.06M
Investing Cash Flow
$ -335.45M$ -94.25M$ -115.13M$ -74.29M$ -50.48M$ 28.23M
Financing Cash Flow
$ 621.15M$ 225.67M$ 322.24M$ 125.28M$ 101.31M$ 70.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 502.45M$ 102.83M$ 155.58M$ 42.30M$ 45.90M$ 24.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.82M$ 886.00K$ 293.00K-$ 267.00K$ 511.00K
Issuance Of Capital Stock
$ 621.95M$ 201.84M$ 292.06M$ 114.28M$ 50.21M$ 2.28M
Issuance Of Debt
-$ 15.00M$ 4.55M-$ -8.57M$ -2.33M
Repayment Of Debt
--$ -446.00K-$ -10.29M$ -2.33M
Free Cash Flow
$ -197.43M$ -185.07M$ -94.64M$ -54.84M$ -29.82M$ -36.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Viridian Therapeutics Cash Flow

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