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Viridian Therapeutics, Inc. (VRDN) Cash From Operations

Annual CFO:

-$232.32M-$48.15M(-26.14%)
December 31, 2024

Summary

  • As of today, VRDN annual cash from operations is -$232.32 million, with the most recent change of -$48.15 million (-26.14%) on December 31, 2024.
  • During the last 3 years, VRDN annual cash from operations has fallen by -$177.74 million (-325.64%).
  • VRDN annual cash from operations is now -19790.33% below its all-time high of -$1.17 million, reached on December 31, 2013.

Performance

VRDN Cash From Operations Chart

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Quarterly CFO:

-$75.37M+$17.28M(+18.65%)
June 30, 2025

Summary

  • As of today, VRDN quarterly cash from operations is -$75.37 million, with the most recent change of +$17.28 million (+18.65%) on June 30, 2025.
  • Over the past year, VRDN quarterly cash from operations has dropped by -$29.32 million (-63.65%).
  • VRDN quarterly cash from operations is now -35826.12% below its all-time high of -$209.80 thousand, reached on December 1, 2012.

Performance

VRDN Quarterly Cash From Operations Chart

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TTM CFO:

-$309.06M-$29.32M(-10.48%)
June 30, 2025

Summary

  • As of today, VRDN TTM cash from operations is -$309.06 million, with the most recent change of -$29.32 million (-10.48%) on June 30, 2025.
  • Over the past year, VRDN TTM cash from operations has dropped by -$140.80 million (-83.68%).
  • VRDN TTM cash from operations is now -147213.63% below its all-time high of -$209.80 thousand, reached on December 1, 2012.

Performance

VRDN TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VRDN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-26.1%-63.6%-83.7%
3Y3 Years-325.6%-316.8%-357.6%
5Y5 Years-544.3%-1010.2%-998.0%

VRDN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-325.6%at low-98.3%+18.6%-286.1%at low
5Y5-Year-680.1%at low-1379.3%+18.6%-998.0%at low
All-TimeAll-Time>-9999.0%at low>-9999.0%+18.6%>-9999.0%at low

VRDN Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$75.37M(+18.7%)
-$309.06M(-10.5%)
Mar 2025
-
-$92.65M(-26.3%)
-$279.75M(-20.4%)
Dec 2024
-$232.32M(-26.1%)
-$73.33M(-8.3%)
-$232.32M(-17.9%)
Sep 2024
-
-$67.71M(-47.0%)
-$196.99M(-17.1%)
Jun 2024
-
-$46.06M(-1.8%)
-$168.26M(-0.5%)
Mar 2024
-
-$45.22M(-19.0%)
-$167.42M(+9.1%)
Dec 2023
-$184.17M(-96.3%)
-$38.00M(+2.5%)
-$184.17M(-26.0%)
Sep 2023
-
-$38.98M(+13.8%)
-$146.17M(-36.4%)
Jun 2023
-
-$45.21M(+27.0%)
-$107.19M(-33.9%)
Mar 2023
-
-$61.97M(-242.7%)
-$80.06M(-18.5%)
Dec 2022
-$93.84M(-71.9%)
-
-
Jun 2022
-
-$18.09M(+14.0%)
-$67.54M(-5.4%)
Mar 2022
-
-$21.04M(-27.3%)
-$64.08M(-17.4%)
Dec 2021
-$54.58M(-83.3%)
-$16.54M(-39.2%)
-$54.58M(-15.0%)
Sep 2021
-
-$11.88M(+18.8%)
-$47.48M(-16.7%)
Jun 2021
-
-$14.63M(-26.8%)
-$40.70M(-23.9%)
Mar 2021
-
-$11.54M(-22.3%)
-$32.86M(-10.3%)
Dec 2020
-$29.78M(+17.4%)
-$9.44M(-85.2%)
-$29.78M(-5.8%)
Sep 2020
-
-$5.09M(+25.0%)
-$28.15M(+12.9%)
Jun 2020
-
-$6.79M(+19.7%)
-$32.32M(+1.2%)
Mar 2020
-
-$8.46M(-8.4%)
-$32.71M(+9.3%)
Dec 2019
-$36.06M
-$7.81M(+15.8%)
-$36.06M(+1.0%)
Sep 2019
-
-$9.27M(-29.2%)
-$36.42M(-7.3%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$7.17M(+39.2%)
-$33.96M(-8.5%)
Mar 2019
-
-$11.81M(-44.5%)
-$31.29M(-16.6%)
Dec 2018
-$26.84M(+4.7%)
-$8.18M(-20.2%)
-$26.84M(-3.6%)
Sep 2018
-
-$6.80M(-51.0%)
-$25.91M(-4.6%)
Jun 2018
-
-$4.51M(+38.8%)
-$24.77M(+9.4%)
Mar 2018
-
-$7.36M(-1.6%)
-$27.34M(+2.9%)
Dec 2017
-$28.17M(-289.5%)
-$7.24M(-27.9%)
-$28.17M(-16.3%)
Sep 2017
-
-$5.66M(+20.0%)
-$24.21M(+6.1%)
Jun 2017
-
-$7.08M(+13.5%)
-$25.79M(-24.5%)
Mar 2017
-
-$8.18M(-149.0%)
-$20.72M(-40.4%)
Dec 2016
-$7.23M(-4.8%)
-$3.29M(+54.6%)
-$14.76M(-15.6%)
Sep 2016
-
-$7.24M(-260.5%)
-$12.77M(-63.0%)
Jun 2016
-
-$2.01M(+9.6%)
-$7.83M(+2.2%)
Mar 2016
-
-$2.22M(-71.1%)
-$8.01M(-16.1%)
Dec 2015
-$6.90M(-211.7%)
-$1.30M(+43.6%)
-$6.90M(-4.6%)
Sep 2015
-
-$2.30M(-5.4%)
-$6.60M(-28.8%)
Jun 2015
-
-$2.19M(-97.1%)
-$5.12M(-74.4%)
Mar 2015
-
-$1.11M(-11.3%)
-$2.94M(-60.7%)
Dec 2014
-$2.21M(-89.5%)
-$996.80K(-20.0%)
-$1.83M(-53.8%)
Sep 2014
-
-$831.00K(-132.4%)
-$1.19M(-232.4%)
Dec 2013
-$1.17M(+81.2%)
-$357.50K(-70.4%)
-$357.50K(-70.4%)
Dec 2012
-$6.22M
-
-
Dec 2012
-
-$209.80K
-$209.80K

FAQ

  • What is Viridian Therapeutics, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Viridian Therapeutics, Inc.?
  • What is Viridian Therapeutics, Inc. annual cash from operations year-on-year change?
  • What is Viridian Therapeutics, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Viridian Therapeutics, Inc.?
  • What is Viridian Therapeutics, Inc. quarterly cash from operations year-on-year change?
  • What is Viridian Therapeutics, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Viridian Therapeutics, Inc.?
  • What is Viridian Therapeutics, Inc. TTM cash from operations year-on-year change?

What is Viridian Therapeutics, Inc. annual cash from operations?

The current annual cash from operations of VRDN is -$232.32M

What is the all-time high annual cash from operations for Viridian Therapeutics, Inc.?

Viridian Therapeutics, Inc. all-time high annual cash from operations is -$1.17M

What is Viridian Therapeutics, Inc. annual cash from operations year-on-year change?

Over the past year, VRDN annual cash from operations has changed by -$48.15M (-26.14%)

What is Viridian Therapeutics, Inc. quarterly cash from operations?

The current quarterly cash from operations of VRDN is -$75.37M

What is the all-time high quarterly cash from operations for Viridian Therapeutics, Inc.?

Viridian Therapeutics, Inc. all-time high quarterly cash from operations is -$209.80K

What is Viridian Therapeutics, Inc. quarterly cash from operations year-on-year change?

Over the past year, VRDN quarterly cash from operations has changed by -$29.32M (-63.65%)

What is Viridian Therapeutics, Inc. TTM cash from operations?

The current TTM cash from operations of VRDN is -$309.06M

What is the all-time high TTM cash from operations for Viridian Therapeutics, Inc.?

Viridian Therapeutics, Inc. all-time high TTM cash from operations is -$209.80K

What is Viridian Therapeutics, Inc. TTM cash from operations year-on-year change?

Over the past year, VRDN TTM cash from operations has changed by -$140.80M (-83.68%)
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