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  2. Viridian Therapeutics, Inc.DE
  3. Financials
  4. Cash from operations

Viridian Therapeutics, Inc.DE (VRDN)

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-276+18.97%
Dec 31, 2024-232+26.14%
Dec 31, 2023-184+96.26%
Dec 31, 2022-94+71.92%
Dec 31, 2021-55+83.29%
Dec 31, 2020-30-17.41%
Dec 31, 2019-36+34.32%
Dec 31, 2018-27-4.70%
Dec 31, 2017-28+289.53%
Dec 31, 2016-7+4.83%
Dec 31, 2015-7+211.70%
Dec 31, 2014-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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