Viridian Therapeutics, Inc.\DE (VRDN) Net Cash Flow (2013 - 2026)

Viridian Therapeutics, Inc.\DE's (VRDN) quarterly Net Cash Flow came in at -$36.0 million in Q1 2026, down 316.81% year-on-year from $16.6 million in Q1 2025, and down 184.32% quarter-over-quarter from $42.7 million in Q4 2025.

Viridian Therapeutics, Inc.\DE (VRDN) Net Cash Flow (2013 - 2026) Analysis & Trends

Viridian Therapeutics, Inc.\DE's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$36.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 316.81% year-over-year to -$36.0 million in Q1 2026; TTM through Mar 2026 was $60.1 million, a 144.69% increase from a year earlier, with the FY2025 full-year figure at $112.8 million, up 3588.65% from the prior year.
  • Net Cash Flow retreated to -$36.0 million in Q1 2026 per VRDN's latest filing, from $42.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $312.9 million in Q3 2022 and bottomed at -$188.6 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $435000.0 (2022), against an average of $7.9 million.
  • Across the five-year window, Net Cash Flow tumbled 2032.6% in 2022 and soared 1218.35% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$188.6 million in 2022, then surged by 95.35% to -$8.8 million in 2023, then sank by 1048.49% to -$100.7 million in 2024, then soared by 142.43% to $42.7 million in 2025, then slumped by 184.32% to -$36.0 million in 2026.
  • Per Business Quant, the three latest VRDN Net Cash Flow figures stand at -$36.0 million (Q1 2026), $42.7 million (Q4 2025), and $52.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Viridian Therapeutics, Inc.\DE 229.55 Mn 229.55 Mn - -36.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -36.04 Mn
Mar 31, 2026 -36.04 Mn
Dec 31, 2025 42.74 Mn
Dec 31, 2025 42.74 Mn
Sep 30, 2025 52.32 Mn
Sep 30, 2025 52.32 Mn
Jun 30, 2025 1.11 Mn
Jun 30, 2025 1.11 Mn
Mar 31, 2025 16.62 Mn
Mar 31, 2025 16.62 Mn
Dec 31, 2024 -100.72 Mn
Dec 31, 2024 -100.72 Mn
Sep 30, 2024 92.65 Mn
Sep 30, 2024 92.65 Mn
Jun 30, 2024 16.03 Mn
Jun 30, 2024 16.03 Mn
Mar 31, 2024 -11.19 Mn
Mar 31, 2024 -11.19 Mn
Dec 31, 2023 -8.77 Mn
Dec 31, 2023 -8.77 Mn