Viridian Therapeutics Inc (VRDN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,214 | -68,151 | -129,874 | -84,089 | -55,184 |
| Depreciation Amortization | -5,647 | -2,870 | 45 | 961 | 631 |
| Accounts payable and accrued liabilities | -10,416 | -6,647 | 11,524 | 9,779 | 1,732 |
| Other Working Capital | -10,958 | -6,263 | 15,962 | 8,705 | 5,786 |
| Other Operating Activity | 43,048 | 21,958 | 8,505 | 4,848 | 7,907 |
| Operating Cash Flow | $-107,187 | $-61,973 | $-93,838 | $-59,796 | $-39,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,864 | -13,180 | -114,329 | 66,043 | 23,297 |
| PPE Investments | -446 | -115 | -797 | -566 | -471 |
| Investing Cash Flow | $27,418 | $-13,295 | $-115,126 | $65,477 | $22,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 4,554 | 4,554 |
| Common Stock Issued | 11,272 | 8,204 | 295,754 | 268,814 | 742 |
| Other Financing Activity | 0 | 0 | 21,490 | 22,862 | 0 |
| Financing Cash Flow | $11,272 | $8,204 | $322,244 | $296,230 | $5,296 |
| Beginning Cash Position | 155,579 | 155,579 | 42,299 | 42,299 | 42,299 |
| End Cash Position | 87,082 | 88,515 | 155,579 | 344,210 | 31,293 |
| Net Cash Flow | $-68,497 | $-67,064 | $113,280 | $301,911 | $-11,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,187 | -61,973 | -93,838 | -59,796 | -39,128 |
| Capital Expenditure | -446 | -115 | -797 | -566 | -471 |
| Free Cash Flow | -107,633 | -62,088 | -94,635 | -60,362 | -39,599 |