Viridian Therapeutics Inc (VRDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232,020 | -104,901 | -342,601 | -222,246 | -187,647 |
| Depreciation Amortization | -3,070 | -1,736 | -6,298 | -4,665 | -3,642 |
| Accounts payable and accrued liabilities | -574 | 4,630 | 6,562 | 7,942 | 6,396 |
| Other Working Capital | -23,225 | -21,390 | 23,031 | -58,318 | 2,010 |
| Other Operating Activity | 33,911 | 3,743 | 42,915 | 24,650 | 14,857 |
| Operating Cash Flow | $-224,978 | $-119,654 | $-276,391 | $-252,637 | $-168,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -152,567 | 77,284 | -37,068 | 302,112 | 175,908 |
| PPE Investments | -1,329 | -23 | -495 | -255 | -128 |
| Investing Cash Flow | $-153,896 | $77,261 | $-37,563 | $301,857 | $175,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | 83,875 | N/A | N/A |
| Debt Repayment | -54,700 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 151,954 | 6,357 | 366,987 | 21,249 | 10,183 |
| Common Stock Repurchased | N/A | N/A | N/A | -416 | N/A |
| Other Financing Activity | -15,776 | 0 | -24,120 | 0 | -207 |
| Financing Cash Flow | $331,478 | $6,357 | $426,742 | $20,833 | $9,976 |
| Beginning Cash Position | 212,382 | 212,382 | 99,594 | 99,594 | 99,594 |
| End Cash Position | 164,986 | 176,346 | 212,382 | 169,647 | 117,324 |
| Net Cash Flow | $-47,396 | $-36,036 | $112,788 | $70,053 | $17,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -224,978 | -119,654 | -276,391 | -252,637 | -168,026 |
| Capital Expenditure | -1,329 | -23 | -495 | -255 | -128 |
| Free Cash Flow | -226,307 | -119,677 | -276,886 | -252,892 | -168,154 |