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Free cash flow at other companies

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Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
-$132.78M-66.5%
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Vera TherapeuticsVERA
-$106.52M-95.1%

Other financials

Income statement

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Revenue$141.0K+95.8%
Operating income-$116.2M-23.8%
Net income-$104.9M-20.7%
EPS (diluted)-$1.15-5.5%

Balance sheet

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Cash & equivalents$176.3M+51.7%
Total debt$36.8M+59.4%
Total equity$636.0M+5.2%
Total assets$789.0M+19.4%

Cash flow

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Operating cash flow-$119.7M-29.1%
CapEx$23.0K-73.3%

Valuation

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Market cap$1.91B+82.0%
Enterprise value$1.77B+85.0%
P/S26.9×-3,445×

Profitability

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Gross margin36.3%
Operating margin-543.9%-271pp
Net margin-508.5%-254pp
FCF margin-428.4%-214pp

Returns & leverage

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Return on equity-58.1%+7.9pp
Debt / equity0.1×0.0×
Current ratio15.1×-4.3×

Where this comes from

Calculated from Viridian Therapeutics, Inc.’s reported figures.

The official record: Viridian Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viridian Therapeutics, Inc.'s free cash flow?
Viridian Therapeutics, Inc. (VRDN) reported free cash flow of -$119.68M in Q1 2026.
How has Viridian Therapeutics, Inc.'s free cash flow changed year-over-year?
Viridian Therapeutics, Inc.'s free cash flow decreased by 29.0% year-over-year, from -$92.74M to -$119.68M.
What is the long-term trend for Viridian Therapeutics, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Viridian Therapeutics, Inc.'s free cash flow has grown at a 49.8% compound annual growth rate (CAGR), from -$54.92M to -$276.89M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.