Viridian Therapeutics Inc
VRDN 
NSC
Sector: Health Care and Social Assistance
Industry: Medical Laboratories
12.70
USD
-0.33
(-2.53%)
Optionable: Yes Market Cap: 894 M 90-day average vol: 901,217
Previous close: 13.03 Open: 12.92 Bid: 12.43 Ask: 18.0
52 week range
10.93 28.99
Last updated: Friday 26th April 2024
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VRDN Cash Flow
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 178000.0 | -8000.0 | 123000.0 | |||||||
| (Increase) Decrease in other current assets | -451000.0 | 349000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -519000.0 | 636000.0 | -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 | |
| (Increase) Decrease in receivables | -94000.0 | 694000.0 | -20000.0 | -1 M | 1 M | -84000.0 | 99000.0 | |||
| Acquisitions | 1 M | 29 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 | |
| Cash at beginning of period | 209000.0 | 5 M | 21 M | 22 M | 47 M | 33 M | 25 M | 46 M | 42 M | |
| Cash at end of period | 5 M | 11 M | 22 M | 721000.0 | 33 M | 25 M | 65 M | 34 M | 156 M | |
| Cash flow | -2 M | -7 M | -15 M | -28 M | -27 M | -36 M | -96 M | -55 M | -94 M | |
| CashFlowFromContinuingInvestingActivities | -266000.0 | -123000.0 | -250000.0 | 1 M | -30 M | 28 M | -50 M | -74 M | -115 M | |
| ChangeInAccountPayable | 383000.0 | 633000.0 | 292000.0 | -101000.0 | -335000.0 | 525000.0 | -426000.0 | 2 M | 12 M | |
| ChangeInAccruedExpense | 2 M | -2 M | 791000.0 | 1 M | 5 M | 1 M | 8 M | |||
| ChangeInInterestPayable | 2 M | -2 M | 791000.0 | 1 M | 5 M | 1 M | 8 M | |||
| ChangeInPayablesAndAccruedExpense | 383000.0 | 633000.0 | 3 M | -2 M | 456000.0 | 2 M | 5 M | 3 M | 19 M | |
| ChangeInPrepaidAssets | 191000.0 | 28000.0 | -426000.0 | -724000.0 | 51000.0 | 126000.0 | -159000.0 | -1 M | -3 M | |
| ChangeInWorkingCapital | 2 M | 1 M | 2 M | -4 M | 2 M | 2 M | 4 M | 2 M | 16 M | |
| ChangesInAccountReceivables | -94000.0 | 694000.0 | -20000.0 | -1 M | 1 M | -84000.0 | 99000.0 | |||
| CommonStockPayments | -2000.0 | |||||||||
| Depreciation | 144000.0 | 184000.0 | 341000.0 | 308000.0 | 300000.0 | 288000.0 | 239000.0 | 120000.0 | 255000.0 | |
| Depreciation unreconciled | 144000.0 | 184000.0 | 341000.0 | 308000.0 | -116000.0 | -144000.0 | 576000.0 | 1 M | 273000.0 | |
| DepreciationAndAmortization | 144000.0 | 184000.0 | 341000.0 | 308000.0 | -116000.0 | -144000.0 | 576000.0 | 1 M | 273000.0 | |
| FinancingCashFlow | 7 M | 13 M | 16 M | 6 M | 42 M | 70000.0 | 186 M | 125 M | 322 M | |
| Free cash flow | -2 M | -7 M | -15 M | -28 M | -27 M | -36 M | -96 M | -55 M | -95 M | |
| GainLossOnInvestmentSecurities | -4000.0 | |||||||||
| GainLossOnSaleOfPPE | 77000.0 | |||||||||
| InterestPaidSupplementalData | 1000.0 | 6000.0 | 164000.0 | 446000.0 | 489000.0 | 511000.0 | 267000.0 | 293000.0 | ||
| Issuance of capital stock | 7 M | 13 M | 45 M | 2 M | 50 M | 114 M | 292 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 | |||
| IssuanceOfDebt | 753000.0 | -26000.0 | -333000.0 | 5 M | 242000.0 | -2 M | -9 M | 5 M | ||
| Net cash from financing activities | 7 M | 13 M | 16 M | 6 M | 42 M | 70000.0 | 186 M | 117 M | 322 M | |
| Net cash from investing activities | -266000.0 | -123000.0 | -250000.0 | 1 M | -30 M | 28 M | -50 M | -74 M | -115 M | |
| Net cash from operating activities | -2 M | -7 M | -15 M | -28 M | -27 M | -36 M | -96 M | -55 M | -94 M | |
| Net change in cash & cash equivalents | 5 M | 6 M | 960000.0 | -21 M | -15 M | -8 M | 40 M | -4 M | 113 M | |
| Net income from continuing operations | -8 M | -11 M | -17 M | -27 M | -33 M | -42 M | -111 M | -79 M | -130 M | |
| NetBusinessPurchaseAndSale | 1 M | 29 M | ||||||||
| NetCommonStockIssuance | 7 M | 13 M | -2000.0 | 45 M | 2 M | 50 M | 114 M | 292 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -29 M | 28 M | -80 M | -74 M | -114 M | |||||
| NetInvestmentPurchaseAndSale | -29 M | 28 M | -80 M | -74 M | -114 M | |||||
| NetIssuancePaymentsOfDebt | 753000.0 | -26000.0 | -333000.0 | 5 M | 242000.0 | -2 M | -9 M | 5 M | ||
| NetLongTermDebtIssuance | -42000.0 | -76000.0 | -84000.0 | 5 M | ||||||
| NetPPEPurchaseAndSale | -266000.0 | -123000.0 | -250000.0 | -246000.0 | -445000.0 | -84000.0 | -42000.0 | -259000.0 | -797000.0 | |
| NetPreferredStockIssuance | 16 M | 91 M | 17 M | 44 M | ||||||
| Operating (gains) losses | 46000.0 | 71000.0 | 73000.0 | |||||||
| Other financing charges net | -8000.0 | -335000.0 | -6000.0 | -3 M | -77000.0 | 54 M | -17 M | -22 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 | |
| PreferredStockIssuance | 16 M | 91 M | 17 M | 44 M | ||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 25 M | 1 M | 935000.0 | ||||||
| ProceedsFromStockOptionExercised | 213000.0 | 307000.0 | 200000.0 | 100000.0 | 1 M | 3 M | ||||
| Purchase of Float term investments | -82 M | -188 M | -223 M | |||||||
| Purchase of property plant & equipment | -266000.0 | -123000.0 | -250000.0 | -246000.0 | -445000.0 | -84000.0 | -42000.0 | -259000.0 | -797000.0 | |
| Purchase of short term investments | 5 M | |||||||||
| PurchaseOfInvestment | -1000000.0 | -62 M | -33 M | -82 M | -188 M | -223 M | ||||
| PurchaseOfLongTermInvestments | -1000000.0 | -62 M | -33 M | -82 M | ||||||
| PurchaseOfPPE | -266000.0 | -123000.0 | -250000.0 | -246000.0 | -445000.0 | -84000.0 | -42000.0 | -338000.0 | -797000.0 | |
| Repayment of debt | -42000.0 | -76000.0 | -84000.0 | |||||||
| RepaymentOfDebt | -42000.0 | -26000.0 | -333000.0 | -5 M | 242000.0 | -2 M | -10 M | |||
| Repurchase of capital stock | -2000.0 | |||||||||
| Revenue per share | -416000.0 | -432000.0 | 337000.0 | 1 M | 18000.0 | |||||
| Sale of short term investments | 1000000.0 | 33 M | 61 M | 2 M | 114 M | 109 M | ||||
| SaleOfInvestment | 1000000.0 | 33 M | 61 M | 2 M | 114 M | 109 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 |
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