VRDN - Viridian Therapeutics, Inc.\DE
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Share volume: 23,820
Last Updated: Fri 27 Dec 2024 08:30:23 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-09 | 2023-05-10 | 2023-08-08 | 2023-11-13 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | 4.558 M | 290.934 M | 26.014 M | 8.204 M | 3.068 M | 15.457 M | 198.941 M | 177.082 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.086 M | -20.668 M | -34.042 M | -61.973 M | -45.214 M | -38.983 M | -38.000 M | -45.223 M | |
| Net income | -29.491 M | -28.905 M | -45.785 M | -68.151 M | -55.063 M | -47.660 M | -66.860 M | -48.542 M | |
| Depreciation | 57.000 K | 62.000 K | 96.000 K | 105.000 K | 132.000 K | 135.000 K | 150.000 K | 145.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 693.000 K | 398.000 K | 102.000 K | 128.000 K | 102.000 K | 102.000 K | 102.000 K | 102.000 K | |
| Investing Cashflow | 13.963 M | 42.651 M | -180.603 M | -13.295 M | 40.713 M | 48.041 M | -169.711 M | -143.045 M | |
| Net Borrowings | -160.873 M | -432.344 M | -426.426 M | -377.797 M | -341.520 M | -303.737 M | -466.171 M | -606.388 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -292.000 K | -95.000 K | -231.000 K | -115.000 K | -331.000 K | -404.000 K | -48.000 K | 0.000 | |
| Cash Change | 161.207 M | 431.322 M | 424.550 M | 373.858 M | 334.291 M | 313.007 M | 477.370 M | 613.187 M |