Viridian Therapeutics, Inc./DE
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2014 | $85.0K | $85.0K | — | — |
| Jun 2014 | $-470.0K | $-470.0K | — | $2.9M |
| Sep 2014 | $-831.0K | $-831.0K | — | $703.7K |
| Dec 2014 | $-997.0K | $-997.0K | — | — |
| Mar 2015 | $-1.1M | $-1.2M | $44.0K | $708.0K |
| Jun 2015 | $-2.2M | $-2.2M | $24.0K | $712.0K |
| Sep 2015 | $-2.3M | $-2.3M | $32.0K | $838.0K |
| Dec 2015 | $-1.3M | $-1.3M | $23.0K | $757.0K |
| Mar 2016 | $-4.2M | $-4.3M | $105.0K | $42.0K |
| Jun 2016 | $-4.5M | $-4.6M | $111.0K | $42.0K |
| Sep 2016 | $-2.8M | $-2.9M | $24.0K | $45.0K |
| Dec 2016 | $-3.3M | $-3.3M | $10.0K | $69.0K |
| Mar 2017 | $-8.2M | $-8.2M | $44.0K | $419.0K |
| Jun 2017 | $-7.1M | $-7.2M | $105.0K | $595.0K |
| Sep 2017 | $-5.7M | $-5.7M | $63.0K | $679.0K |
| Dec 2017 | $-7.2M | $-7.3M | $34.0K | $716.0K |
| Mar 2018 | $-7.4M | $-7.5M | $95.0K | $790.0K |
| Jun 2018 | $-4.5M | $-4.6M | $94.0K | $984.0K |
| Sep 2018 | $-6.8M | $-7.0M | $205.0K | $968.0K |
| Dec 2018 | $-8.2M | $-8.2M | $51.0K | $937.0K |
| Mar 2019 | $-11.8M | $-11.8M | $37.0K | $1.0M |
| Jun 2019 | $-7.2M | $-7.2M | $32.0K | $1.1M |
| Sep 2019 | $-9.3M | $-9.3M | $15.0K | $874.0K |
| Dec 2019 | $-7.8M | $-7.8M | $0 | $1.0M |
| Mar 2020 | $-8.5M | $-8.5M | $0 | $664.0K |
| Jun 2020 | $-6.8M | $-6.8M | $0 | $623.0K |
| Sep 2020 | $-5.1M | $-5.1M | $53.0K | $615.0K |
| Dec 2020 | $-9.4M | $-9.4M | $-11.0K | $1.7M |
| Mar 2021 | $-11.5M | $-11.6M | $15.0K | $3.2M |
| Jun 2021 | $-14.6M | $-14.7M | $54.0K | $3.8M |
| Sep 2021 | $-11.9M | $-12.1M | $185.0K | $4.0M |
| Dec 2021 | $-16.5M | $-16.6M | $84.0K | $3.5M |
| Mar 2022 | $-21.0M | $-21.2M | $179.0K | $4.7M |
| Jun 2022 | $-18.1M | $-18.4M | $292.0K | $4.9M |
| Sep 2022 | $-20.7M | $-20.8M | $95.0K | $4.9M |
| Dec 2022 | $-34.0M | $-34.3M | $231.0K | $5.3M |
| Mar 2023 | $-62.0M | $-62.1M | $115.0K | $15.2M |
| Jun 2023 | $-45.2M | $-45.5M | $331.0K | $12.3M |
| Sep 2023 | $-39.0M | $-39.4M | $404.0K | $13.6M |
| Dec 2023 | $-38.0M | $-38.0M | $48.0K | $26.0M |
| Mar 2024 | $-45.2M | $-45.2M | $0 | $12.7M |
| Jun 2024 | $-46.1M | $-46.2M | $104.0K | $11.8M |
| Sep 2024 | $-67.7M | $-68.0M | $293.0K | $8.7M |
| Dec 2024 | $-73.3M | $-73.4M | $114.0K | $9.0M |
| Mar 2025 | $-92.7M | $-92.7M | $86.0K | $10.2M |
| Jun 2025 | $-75.4M | $-75.4M | $42.0K | $10.8M |
| Sep 2025 | $-84.6M | $-84.7M | $127.0K | $11.3M |
| Dec 2025 | $-23.8M | $-24.0M | $240.0K | $12.0M |
| Mar 2026 | $-119.7M | $-119.7M | $23.0K | $13.4M |
| Jun 2026 | $-105.3M | $-106.6M | $1.3M | $17.0M |