COM:VIRIDIANTHERAPEUTICS
Viridian Therapeutics
- Stock
Last Close
19.62
22/11 21:00
Market Cap
783.10M
Beta: -
Volume Today
858.39K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.16M - | -7.89M 265.33% | -11.33M 43.57% | -12.67M 11.88% | -26.51M 109.18% | -32.70M 23.35% | -41.87M 28.04% | -110.72M 164.41% | -79.41M 28.27% | -129.87M 63.54% | -237.73M 83.05% | |
depreciation and amortization | 148.31K - | 144K 2.91% | 184K 27.78% | 189K 2.72% | 308K 62.96% | 281K 8.77% | 288K 2.49% | 239K 17.01% | 120K 49.79% | 255K 112.50% | 522K 104.71% | |
deferred income tax | 177K - | 868K - | -416K - | -432K 3.85% | 56K 112.96% | 1.04M 1,753.57% | 12.04M - | |||||
stock based compensation | 4.30M - | 3.02M 29.85% | 2.11M 29.98% | 2.41M 14.12% | 3.68M 52.72% | 3.97M 7.91% | 3.65M 8.19% | 14.46M 296.84% | 19.77M 36.64% | 67.17M 239.85% | ||
change in working capital | -649.45K - | 105K 116.17% | 1.10M 946.67% | 2.18M 98.54% | -4.47M 304.67% | 1.94M 143.42% | 1.65M 14.85% | 4.43M 168.14% | 1.72M 61.06% | 15.96M 825.87% | -9.43M 159.05% | |
accounts receivables | 201.59K - | -271K 234.43% | 694K 356.09% | -130K 118.73% | -1.44M 1,004.62% | 1.43M 199.72% | -84K 105.87% | 99K 217.86% | -451K 555.56% | 349K 177.38% | ||
inventory | -187.10K - | 178K 195.14% | -8K 104.49% | 123K 1,637.50% | -50.90M 41,482.11% | -57.80M 13.55% | 451K - | -349K 177.38% | ||||
accounts payables | -279.73K - | 383K 236.92% | 633K 65.27% | 2.03M 220.38% | -101K 104.98% | -335K 231.68% | 525K 256.72% | -426K 181.14% | 1.66M 488.50% | 11.52M 596.31% | -12.04M 204.48% | |
other working capital | -384.20K - | -185K 51.85% | -220K 18.92% | 161K 173.18% | 47.97M 29,695.65% | 58.64M 22.23% | 1.21M 97.94% | 4.75M 292.89% | 69K 98.55% | 4.44M 6,331.88% | 2.62M 41.08% | |
other non cash items | 1.49M - | 953K 36.17% | 132K 86.15% | 93K 29.55% | 94K 1.08% | 376K 300% | 340K 9.57% | 72.57M 21,243.82% | 7.49M 89.69% | 54K 99.28% | -16.75M 31,109.26% | |
net cash provided by operating activities | -1.17M - | -2.21M 89.50% | -6.90M 211.70% | -7.23M 4.83% | -28.17M 289.53% | -26.84M 4.70% | -36.06M 34.32% | -29.78M 17.41% | -54.58M 83.29% | -93.84M 71.92% | -184.17M 96.26% | |
investments in property plant and equipment | -4.77K - | -266K 5,477.69% | -123K 53.76% | -3K 97.56% | -246K 8,100% | -445K 80.89% | -84K 81.12% | -42K 50% | -338K 704.76% | -797K 135.80% | -898K 12.67% | |
acquisitions net | 1.28M - | -28.31M - | 29.37M 203.75% | 79K 99.73% | 114.33M 144,620.25% | |||||||
purchases of investments | -62.46M - | -32.69M 47.66% | -81.81M 150.25% | -188.43M 130.34% | -223.26M 18.49% | -407.88M 82.69% | ||||||
sales maturities of investments | 33M - | 61M 84.85% | 2M 96.72% | 114.40M 5,619.90% | 108.94M 4.78% | 314.53M 188.73% | ||||||
other investing activites | 10.45K - | -8K 176.53% | 28K 450% | 28.31M - | -3K 100.01% | -114.33M - | ||||||
net cash used for investing activites | 5.68K - | -274K 4,919.70% | -95K 65.33% | -3K 96.84% | 1.03M 34,566.67% | -29.91M 2,992.36% | 28.23M 194.38% | -50.48M 278.85% | -74.29M 47.17% | -115.13M 54.96% | -94.25M 18.13% | |
debt repayment | -10.52M - | -42K 99.60% | -76K 80.95% | -84K 10.53% | -4.67M 5,455.95% | -2.33M - | -10.29M 341.19% | -446K - | -14.49M 3,147.98% | |||
common stock issued | 6.64M - | 13.10M 97.10% | 48.56M - | 44.53M 8.31% | 2.28M 94.87% | 25.10M 999.61% | 114.24M 355.07% | 291.87M 155.49% | 125.07M 57.15% | |||
common stock repurchased | -363K - | -173K 52.34% | -44K - | 183K - | 580K 216.94% | |||||||
dividends paid | -285K - | -44K - | -14.49M - | |||||||||
other financing activites | 12.07M - | 795K 93.41% | 50K 93.71% | 8.57M - | -2.61M 130.48% | 120K 104.59% | 86.59M 72,056.67% | 11.03M 87.26% | 30.63M 177.65% | 128.99M 321.09% | ||
net cash used provided by financing activities | 1.26M - | 7.40M 487.57% | 12.71M 71.77% | -257K 102.02% | 52.47M 20,516.34% | 41.92M 20.11% | 70K 99.83% | 101.31M 144,630% | 125.28M 23.65% | 322.24M 157.23% | 225.67M 29.97% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 96.81K - | 4.91M 4,971.58% | 5.71M 16.35% | -7.49M 231.12% | 25.34M 438.23% | -14.84M 158.55% | -7.76M 47.69% | 21.05M 371.28% | -3.60M 117.09% | 113.28M 3,248.42% | -52.75M 146.57% | |
cash at beginning of period | 112.53K - | 209K 85.72% | 5.12M 2,349.28% | 10.83M 111.60% | 22.10M 104.06% | 47.44M 114.63% | 32.61M 31.27% | 24.85M 23.80% | 45.90M 84.73% | 42.30M 7.84% | 155.58M 267.81% | |
cash at end of period | 209.35K - | 5.12M 2,345.21% | 10.83M 111.60% | 3.34M 69.16% | 47.44M 1,319.96% | 32.61M 31.27% | 24.85M 23.80% | 45.90M 84.73% | 42.30M 7.84% | 155.58M 267.81% | 102.83M 33.91% | |
operating cash flow | -1.17M - | -2.21M 89.50% | -6.90M 211.70% | -7.23M 4.83% | -28.17M 289.53% | -26.84M 4.70% | -36.06M 34.32% | -29.78M 17.41% | -54.58M 83.29% | -93.84M 71.92% | -184.17M 96.26% | |
capital expenditure | -4.77K - | -266K 5,477.69% | -123K 53.76% | -3K 97.56% | -246K 8,100% | -445K 80.89% | -84K 81.12% | -42K 50% | -338K 704.76% | -797K 135.80% | -898K 12.67% | |
free cash flow | -1.17M - | -2.48M 111.42% | -7.02M 183.22% | -7.23M 3.03% | -28.41M 292.77% | -27.29M 3.96% | -36.14M 32.43% | -29.82M 17.48% | -54.92M 84.16% | -94.64M 72.32% | -185.07M 95.56% |
All numbers in USD (except ratios and percentages)