VRDN Stock Annual Cash Flow. Download in Excel
Viridian Therapeutics Inc
VRDN 
NSC
Sector: Health Care and Social Assistance
Industry: Medical Laboratories
19.62
USD
-0.17
(-0.86%)
Previous close: 19.79 Open: 19.85 Bid: 18.75 Ask: 23.25
52 week range
11.40 27.20
Mkt Cap: 1,603 M Avg Vol (90 Days): 1,537,515
Last updated: Friday 22nd November 2024
Financials
VRDN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 178000.0 | -8000.0 | 123000.0 | |||||||
| (Increase) Decrease in other current liabilities | -519000.0 | 185000.0 | 61000.0 | -288000.0 | ||||||
| (Increase) Decrease in other working capital | 907000.0 | 132000.0 | 93000.0 | |||||||
| (Increase) Decrease in payables | 383000.0 | 633000.0 | 292000.0 | -101000.0 | -335000.0 | 525000.0 | -426000.0 | 2 M | 12 M | -12 M |
| (Increase) Decrease in receivables | -94000.0 | 694000.0 | -20000.0 | -1 M | 1 M | -84000.0 | 99000.0 | |||
| Acquisitions | 1 M | |||||||||
| AssetImpairmentCharge | 177000.0 | 797000.0 | ||||||||
| CapitalExpenditureReported | 266000.0 | 123000.0 | 250000.0 | 246000.0 | 445000.0 | 84000.0 | 42000.0 | 338000.0 | 797000.0 | 898000.0 |
| Cash at beginning of period | 209000.0 | 5 M | 21 M | 22 M | 47 M | 33 M | 25 M | 46 M | 42 M | 156 M |
| Cash at end of period | 5 M | 11 M | 22 M | 721000.0 | 33 M | 25 M | 46 M | 42 M | 156 M | 103 M |
| Cash flow | -2 M | -7 M | -15 M | -28 M | -27 M | -36 M | -96 M | -55 M | -94 M | -184 M |
| CashFlowFromContinuingInvestingActivities | -266000.0 | -123000.0 | -250000.0 | 1 M | -30 M | 28 M | -50 M | -74 M | -115 M | -94 M |
| ChangeInAccountPayable | 383000.0 | 633000.0 | 292000.0 | -101000.0 | -335000.0 | 525000.0 | -426000.0 | 2 M | 12 M | -12 M |
| ChangeInAccruedExpense | 2 M | -2 M | 791000.0 | 1 M | 5 M | 1 M | 8 M | 5 M | ||
| ChangeInInterestPayable | 2 M | -2 M | 791000.0 | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 383000.0 | 633000.0 | 3 M | -2 M | 456000.0 | 2 M | 5 M | 3 M | 19 M | -7 M |
| ChangeInPrepaidAssets | 191000.0 | 28000.0 | -426000.0 | -724000.0 | 51000.0 | 126000.0 | -159000.0 | -1 M | -3 M | -2 M |
| ChangeInWorkingCapital | 2 M | 1 M | 2 M | -4 M | 2 M | 2 M | 4 M | 2 M | 16 M | -9 M |
| ChangesInAccountReceivables | -94000.0 | 694000.0 | -20000.0 | -1 M | 1 M | -84000.0 | 99000.0 | |||
| CommonStockPayments | -2000.0 | -12 M | -17 M | -44 M | -12 M | |||||
| Depreciation | 144000.0 | 184000.0 | 341000.0 | 308000.0 | 300000.0 | 288000.0 | 239000.0 | 120000.0 | 255000.0 | 522000.0 |
| Depreciation unreconciled | 144000.0 | 184000.0 | 341000.0 | 308000.0 | -116000.0 | -144000.0 | 576000.0 | 1 M | 273000.0 | -11 M |
| DepreciationAndAmortization | 144000.0 | 184000.0 | 341000.0 | 308000.0 | -116000.0 | -144000.0 | 239000.0 | 120000.0 | 255000.0 | 522000.0 |
| FinancingCashFlow | 7 M | 13 M | 16 M | 6 M | 42 M | 70000.0 | 101 M | 125 M | 322 M | 226 M |
| Free cash flow | -2 M | -7 M | -15 M | -28 M | -27 M | -36 M | -30 M | -55 M | -95 M | -185 M |
| GainLossOnInvestmentSecurities | -4000.0 | |||||||||
| GainLossOnSaleOfPPE | 77000.0 | 1000.0 | ||||||||
| InterestPaidSupplementalData | 1000.0 | 6000.0 | 164000.0 | 446000.0 | 489000.0 | 511000.0 | 267000.0 | 293000.0 | 886000.0 | |
| Issuance of capital stock | 7 M | 13 M | 45 M | 2 M | 50 M | 114 M | 292 M | 202 M | ||
| Issuance of debt | 795000.0 | 50000.0 | -333000.0 | 5 M | 242000.0 | -2 M | -9 M | |||
| IssuanceOfCapitalStock | 7 M | 13 M | 45 M | 2 M | 50 M | 114 M | 292 M | 202 M | ||
| IssuanceOfDebt | 753000.0 | -26000.0 | -333000.0 | 5 M | 242000.0 | -2 M | -9 M | 5 M | 15 M | |
| Net cash from financing activities | 7 M | 13 M | 16 M | 6 M | 42 M | 70000.0 | 186 M | 117 M | 300 M | 226 M |
| Net cash from investing activities | -266000.0 | -123000.0 | -250000.0 | 1 M | -30 M | 28 M | -50 M | -74 M | -115 M | -94 M |
| Net cash from operating activities | -2 M | -7 M | -15 M | -28 M | -27 M | -36 M | -30 M | -55 M | -94 M | -184 M |
| Net change in cash & cash equivalents | 5 M | 6 M | 960000.0 | -21 M | -15 M | -8 M | 21 M | -4 M | 113 M | -53 M |
| Net income from continuing operations | -8 M | -11 M | -17 M | -27 M | -33 M | -42 M | -111 M | -79 M | -130 M | -238 M |
| NetBusinessPurchaseAndSale | 1 M | 29 M | ||||||||
| NetCommonStockIssuance | 7 M | 13 M | -2000.0 | 45 M | 2 M | 38 M | 98 M | 248 M | 190 M | |
| NetInvestmentPropertiesPurchaseAndSale | -29 M | 28 M | -80 M | -74 M | -114 M | -93 M | ||||
| NetInvestmentPurchaseAndSale | -29 M | 28 M | -80 M | -74 M | -114 M | -93 M | ||||
| NetIssuancePaymentsOfDebt | 753000.0 | -26000.0 | -333000.0 | 5 M | 242000.0 | -2 M | -9 M | 5 M | 15 M | |
| NetLongTermDebtIssuance | -42000.0 | -76000.0 | -84000.0 | 5 M | 15 M | |||||
| NetPPEPurchaseAndSale | -266000.0 | -123000.0 | -250000.0 | -246000.0 | -445000.0 | -84000.0 | -42000.0 | -259000.0 | -797000.0 | -898000.0 |
| NetPreferredStockIssuance | 16 M | 91 M | 17 M | 44 M | ||||||
| Operating (gains) losses | 46000.0 | 71000.0 | 73000.0 | 182000.0 | ||||||
| Other financing charges net | -8000.0 | -335000.0 | -6000.0 | -3 M | -77000.0 | 66 M | ||||
| Other investing changes net | -3000.0 | |||||||||
| Other non-cash items | 4 M | 3 M | 640000.0 | 3 M | 4 M | 4 M | 10 M | 22 M | 20 M | 73 M |
| PreferredStockIssuance | 16 M | 91 M | 17 M | 44 M | ||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 25 M | 1 M | 935000.0 | 2 M | |||||
| ProceedsFromStockOptionExercised | 213000.0 | 307000.0 | 200000.0 | 100000.0 | 1 M | 3 M | 19 M | |||
| Purchase of Float term investments | -82 M | -188 M | -223 M | -408 M | ||||||
| Purchase of property plant & equipment | -266000.0 | -123000.0 | -250000.0 | -246000.0 | -445000.0 | -84000.0 | -42000.0 | -259000.0 | -797000.0 | -898000.0 |
| Purchase of short term investments | 5 M | 15 M | ||||||||
| PurchaseOfInvestment | -1000000.0 | -62 M | -33 M | -82 M | -188 M | -223 M | -408 M | |||
| PurchaseOfLongTermInvestments | -1000000.0 | -62 M | -33 M | |||||||
| PurchaseOfPPE | -266000.0 | -123000.0 | -250000.0 | -246000.0 | -445000.0 | -84000.0 | -42000.0 | -338000.0 | -797000.0 | -898000.0 |
| Repayment of debt | -42000.0 | -76000.0 | -84000.0 | -446000.0 | ||||||
| RepaymentOfDebt | -42000.0 | -26000.0 | -333000.0 | -5 M | 242000.0 | -2 M | -10 M | -446000.0 | ||
| Repurchase of capital stock | -2000.0 | -12 M | -17 M | -44 M | -12 M | |||||
| Revenue per share | -416000.0 | -432000.0 | 337000.0 | 1 M | 18000.0 | -11 M | ||||
| Sale of short term investments | 1000000.0 | 33 M | 61 M | 2 M | 114 M | 109 M | 315 M | |||
| SaleOfBusiness | 29 M | |||||||||
| SaleOfInvestment | 1000000.0 | 33 M | 61 M | 2 M | 114 M | 109 M | 315 M | |||
| SaleOfPPE | 79000.0 | |||||||||
| ShortTermDebtIssuance | 795000.0 | 10 M | 2 M | |||||||
| ShortTermDebtPayments | -42000.0 | 50000.0 | -333000.0 | -5 M | 242000.0 | -2 M | -10 M | |||
| StockBasedCompensation | 4 M | 3 M | 479000.0 | 2 M | 4 M | 4 M | 10 M | 22 M | 20 M | 73 M |
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