Viridian Therapeutics Inc (VRDN): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 71.127 | 70.849 | 302 | 314 | 1.772 | 2.963 | 1.050 | 4.461 | 8.386 | 4.003 | 3.337 | 2.538 | 4.320 | 4.316,484 | 4.406,042 |
Cashflow aus operativer Geschäftstätigkeit | -333.343 | -276.391 | -232.319 | -184.170 | -93.838 | -54.581 | -29.779 | -36.056 | -26.844 | -28.167 | -7.231 | -6.898 | -2.213 | -1.167,793 | -6.224,802 |
▸ Operative Cashflow Marge | -468,66% | -390,11% | -76.926,82% | -58.652,87% | -5.295,6% | -1.842,09% | -2.836,1% | -808,25% | -320,1% | -703,65% | -216,69% | -271,79% | -51,23% | -27,05% | -141,28% |
Investitionsausgaben (CapEx) | 1.696 | 495 | 511 | 898 | 797 | 338 | 42 | 84 | 445 | 246 | 3 | 123 | 266 | 4,769 | 106,913 |
Cashflow aus Investitionstätigkeit | -367.239 | -37.563 | -228.651 | -94.252 | -115.126 | -74.292 | -50.481 | 28.226 | -29.907 | 1.034 | -3 | -95 | -274 | 5,685 | -119,433 |
Cashflow aus Finanzierungstätigkeit | 748.244 | 426.742 | 457.737 | 225.670 | 322.244 | 125.275 | 101.311 | 70 | 41.916 | 52.470 | -257 | 12.706 | 7.397 | 1.258,922 | 5.805,573 |
Freier Cashflow | -335.039 | -276.886 | -232.830 | -185.068 | -94.635 | -54.919 | -29.821 | -36.140 | -27.289 | -28.413 | -7.234 | -7.021 | -2.479 | -1.172,562 | -6.331,715 |
▸ Freie Cashflow Marge | -471,04% | -390,81% | -77.096,03% | -58.938,85% | -5.340,58% | -1.853,49% | -2.840,1% | -810,13% | -325,41% | -709,79% | -216,78% | -276,64% | -57,38% | -27,16% | -143,71% |
Ausgeschüttete Dividenden | - | - | - | -14.486 | - | - | -44 | - | - | - | - | - | - | -285 | -720 |
Neuausgabe und Rückkäufe von Stammaktien | -3 | 1.119 | - | 580 | 183 | 125.275 | -44 | - | -2.955 | -1.216 | -173 | -363 | - | -500 | - |
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