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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 (September 19, 2025), VRDN annual cash flow 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 CFO has fallen by -$177.74 million (-325.64%).
  • VRDN annual CFO 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 (September 19, 2025), VRDN quarterly cash flow 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 CFO has dropped by -$29.32 million (-63.65%).
  • VRDN quarterly CFO is now -35826.12% below its all-time high of -$209.80 thousand, reached on December 1, 2012.

Performance

VRDN quarterly CFO Chart

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TTM CFO:

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

Summary

  • As of today (September 19, 2025), VRDN TTM cash flow 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 CFO has dropped by -$140.80 million (-83.68%).
  • VRDN TTM CFO is now -147213.63% below its all-time high of -$209.80 thousand, reached on December 1, 2012.

Performance

VRDN TTM CFO 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
1 y1 year-26.1%-63.6%-83.7%
3 y3 years-325.6%-316.8%-357.6%
5 y5 years-544.3%-1010.2%-856.2%

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
3 y3-year-325.6%at low-316.8%+18.6%-357.6%at low
5 y5-year-680.1%at low-1379.3%+18.6%-998.0%at low
alltimeall 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 flow from operations?
  • What is the all time high annual CFO for Viridian Therapeutics, Inc.?
  • What is Viridian Therapeutics, Inc. annual CFO year-on-year change?
  • What is Viridian Therapeutics, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Viridian Therapeutics, Inc.?
  • What is Viridian Therapeutics, Inc. quarterly CFO year-on-year change?
  • What is Viridian Therapeutics, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Viridian Therapeutics, Inc.?
  • What is Viridian Therapeutics, Inc. TTM CFO year-on-year change?

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

The current annual CFO of VRDN is -$232.32M

What is the all time high annual CFO for Viridian Therapeutics, Inc.?

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

What is Viridian Therapeutics, Inc. annual CFO year-on-year change?

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

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

The current quarterly CFO of VRDN is -$75.37M

What is the all time high quarterly CFO for Viridian Therapeutics, Inc.?

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

What is Viridian Therapeutics, Inc. quarterly CFO year-on-year change?

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

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

The current TTM CFO of VRDN is -$309.06M

What is the all time high TTM CFO for Viridian Therapeutics, Inc.?

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

What is Viridian Therapeutics, Inc. TTM CFO year-on-year change?

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