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Operating Cash Flow at other companies

Amgen logo
AmgenAMGN
$2.19B+57.4%
Immunovant, Inc. logo
Immunovant, Inc.IMVT
-$95.06M+14.1%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$58.38M+66.8%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
-$132.39M-69.5%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-$44.3M+9.7%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
-$50.35M+47.1%

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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CapEx$23.0K-73.3%
Free cash flow-$119.7M-29.0%

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

Reported directly by Viridian Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Viridian Therapeutics, Inc. (VRDN) reported operating cash flow of -$119.65M in Q1 2026.
How has Viridian Therapeutics, Inc.'s operating cash flow changed year-over-year?
Viridian Therapeutics, Inc.'s operating cash flow decreased by 29.1% year-over-year, from -$92.65M to -$119.65M.
What is the long-term trend for Viridian Therapeutics, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Viridian Therapeutics, Inc.'s operating cash flow has grown at a 50.0% compound annual growth rate (CAGR), from -$54.58M to -$276.39M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.