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| Date | Value |
|---|---|
| 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 |