Viridian Therapeutics, Inc.\DE (VRDN) Cash from Operations (2013 - 2026)
Viridian Therapeutics, Inc.\DE (VRDN) posted quarterly Cash from Operations of 119654000.0 for Q1 2026, down 29.14% year-over-year from 168864650.92 in Q1 2025, and down 403.72% quarter-over-quarter from 23754000.0 in Q4 2025.
Analysis
Viridian Therapeutics, Inc.\DE (VRDN) Cash from Operations (2013 - 2026) Analysis & Trends
Viridian Therapeutics, Inc.\DE's Cash from Operations history runs 14 years deep, the most recent figure standing at 119654000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 29.14% year-over-year to 119654000.0; the TTM figure through Mar 2026 stood at 303392000.0 (down 8.45% YoY), while the FY2025 annual figure was 276391000.0, down 18.97% from the prior year.
- Cash from Operations for Q1 2026 stood at 119654000.0, down from 23754000.0 in the prior quarter.
- The five-year high for Cash from Operations was 18086000.0 in Q2 2022, with the low at 119654000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 45223000.0 (2024), against an average of 53316000.0.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 194.52% in 2023, then surged 67.61% in 2025.
- Viridian Therapeutics, Inc.\DE's Cash from Operations stood at 34042000.0 in 2022, then slipped by 11.63% to 38000000.0 in 2023, then sank by 92.98% to 73332000.0 in 2024, then soared by 67.61% to 23754000.0 in 2025, then slumped by 403.72% to 119654000.0 in 2026.
- Business Quant data shows VRDN's Cash from Operations at 119654000.0 in Q1 2026, 23754000.0 in Q4 2025, and 84611000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -526.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -387.32 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 462.82 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 728.46 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Viridian Therapeutics, Inc.\DE | 2.42 Bn | 2.42 Bn | - | -105.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -105.32 Mn |
| Mar 31, 2026 | -119.65 Mn |
| Dec 31, 2025 | -23.75 Mn |
| Sep 30, 2025 | -84.61 Mn |
| Jun 30, 2025 | -75.37 Mn |
| Mar 31, 2025 | -92.65 Mn |
| Dec 31, 2024 | -73.33 Mn |
| Sep 30, 2024 | -67.71 Mn |
| Jun 30, 2024 | -46.06 Mn |
| Mar 31, 2024 | -45.22 Mn |
| Dec 31, 2023 | -38.00 Mn |
| Sep 30, 2023 | -38.98 Mn |
| Jun 30, 2023 | -45.21 Mn |
| Mar 31, 2023 | -61.97 Mn |
| Dec 31, 2022 | -34.04 Mn |
| Sep 30, 2022 | -20.67 Mn |
| Jun 30, 2022 | -18.09 Mn |
| Mar 31, 2022 | -21.04 Mn |
| Dec 31, 2021 | -16.54 Mn |
| Sep 30, 2021 | -11.88 Mn |