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Viridian Therapeutics VRDN
$ 20.03 1.21%

Quarterly report 2024-Q3
added 11-12-2024

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Viridian Therapeutics Cash Flow 2011-2024 | VRDN

Annual Cash Flow Viridian Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-184 M -93.8 M -54.6 M -29.8 M -36.1 M -26.8 M -28.2 M -14.8 M -6.9 M -2.21 M -1.17 M - -

Depreciation & Amortization

522 K 255 K 120 K 239 K 288 K 281 K 308 K 341 K 184 K 144 K 148 K - -

Accounts Payables

2.24 M 14.2 M 2.33 M 670 K 1.1 M 571 K 906 K 159 K 242 K 255 K - - -

Accounts Receivables

- - - - 108 K 24 K 1.46 M 524 K 394 K 1.09 M - - -

Total Inventories

- - - - - - - - 187 K 179 K - - -

All numbers in USD currency

Quarterly Cash Flow Viridian Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -45.2 M - - - -62 M - -59.8 M -39.1 M -21 M - -38 M -26.2 M -11.5 M - -20.3 M -15.2 M -8.46 M - -28.2 M -19 M -11.8 M - -18.7 M -11.9 M -7.36 M - -20.9 M -15.3 M -8.18 M - -11.5 M -8.63 M -4.17 M - -5.6 M -3.3 M -1.11 M - -1.22 M -385 K 85 K - -810 K -514 K - - - - - - - - -

Depreciation & Amortization

- - 145 K - - - 105 K - 159 K 97 K 40 K - 88 K 58 K 33 K - 57 K 64 K 68 K - 100 K 100 K 73 K - 100 K 100 K 69 K - 100 K 100 K 73 K - 100 K 100 K 81 K - 137 K 90 K 45 K - 34 K 36 K 36 K - 37 K 38 K - - - - - - - - -

Accounts Payables

6.34 M 3.14 M 2.68 M 2.24 M 3.74 M 4.13 M 7.87 M 14.2 M 12.2 M 4.06 M 2.54 M 2.33 M 3.73 M 2.39 M 3.38 M 670 K 670 K 670 K 670 K 1.1 M 1.1 M 1.1 M 1.1 M 571 K 571 K 571 K 571 K 906 K 906 K 906 K 906 K 1.01 M 1.01 M 1.01 M 1.01 M 242 K 242 K 242 K 242 K 255 K 255 K 255 K 255 K 100 K - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - 57 K 248 K 4 K 108 K 979 K 108 K 108 K 24 K 24 K 24 K 24 K 1.46 M 1.46 M 1.46 M 1.46 M 20 K 20 K 20 K 20 K 394 K 394 K 394 K 394 K 1.09 M 1.09 M 1.09 M 1.09 M 994 K 994 K 994 K - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 64 K 62 K 213 K 269 K 187 K 187 K 187 K 187 K 179 K 179 K 179 K 179 K 357 K 357 K 357 K - - - - - - - - -

All numbers in USD currency