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Viridian Therapeutics Inc

VRDN

16.860USD

-0.550-3.16%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

1.38BMarket Cap

LossP/E TTM



Viridian Therapeutics Inc

16.860

-0.550-3.16%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-104.88%-92.65M

-92.98%-73.33M

-73.68%-67.71M

-1.87%-46.06M

27.03%-45.22M

-11.63%-38.00M

-88.62%-38.98M

-149.99%-45.21M

-194.52%-61.97M

-105.87%-34.04M

-74.05%-20.67M

-23.61%-18.09M

-82.36%-21.04M

-75.24%-16.54M

-133.07%-11.88M

-115.51%-14.63M

-36.41%-11.54M

-20.88%-9.44M

45.02%-5.09M

5.37%-6.79M

28.37%-8.46M

4.51%-7.81M

-36.24%-9.27M

-59.21%-7.17M

-60.43%-11.81M

-12.87%-8.18M

-20.11%-6.80M

36.34%-4.51M

10.05%-7.36M

22.96%-7.24M

-403.83%-5.66M

-252.49%-7.08M

-268.27%-8.18M

-623.71%-9.40M

51.22%-1.12M

8.14%-2.01M

-100.36%-2.22M

-30.32%-1.30M

-177.25%-2.30M

-364.70%-2.19M

-1401.83%-1.11M

-224.01%-996.75K

-237.64%-831.03K

-90.93%-470.41K

149.01%85.19K

-38.21%-307.63K

---246.13K

---246.38K

---173.82K

---222.58K

Net income from continuing operations

-79.04%-86.91M

-19.24%-79.72M

-60.91%-76.69M

-18.03%-64.99M

28.77%-48.54M

-46.03%-66.86M

-64.88%-47.66M

-86.71%-55.06M

-165.25%-68.15M

-58.17%-45.78M

-105.83%-28.91M

-64.17%-29.49M

-39.18%-25.69M

68.10%-28.95M

-155.61%-14.04M

-179.16%-17.96M

-129.49%-18.46M

-796.84%-90.74M

51.08%-5.49M

27.66%-6.43M

30.83%-8.04M

1.93%-10.12M

-24.63%-11.23M

-2.09%-8.90M

-149.50%-11.63M

-61.56%-10.32M

-54.46%-9.01M

-19.17%-8.71M

33.22%-4.66M

37.21%-6.39M

-217.24%-5.83M

-191.66%-7.31M

-153.08%-6.98M

-241.28%-10.17M

41.66%-1.84M

2.15%-2.51M

-4.71%-2.76M

-31.97%-2.98M

-92.52%-3.15M

22.10%-2.56M

-273.20%-2.63M

-1009.52%-2.26M

-125.92%-1.64M

-509.41%-3.29M

-31.39%-705.78K

71.25%-203.52K

---724.67K

---539.69K

---537.16K

---707.86K

Operating gains losses

-19.31%117.00K

-18.00%123.00K

-3.70%130.00K

7.58%142.00K

38.10%145.00K

56.25%150.00K

117.74%135.00K

131.58%132.00K

162.50%105.00K

200.00%96.00K

106.67%62.00K

128.00%57.00K

21.21%40.00K

-36.00%32.00K

-47.37%30.00K

-60.94%25.00K

-51.47%33.00K

-31.51%50.00K

-19.72%57.00K

-9.86%64.00K

-6.85%68.00K

-2.67%73.00K

4.41%71.00K

2.90%71.00K

5.80%73.00K

-7.41%75.00K

-13.92%68.00K

-8.00%69.00K

-5.48%69.00K

-59.30%81.00K

68.09%79.00K

56.25%75.00K

55.32%73.00K

323.40%199.00K

0.00%47.00K

6.67%48.00K

4.44%47.00K

25.04%47.00K

37.73%47.00K

24.39%45.00K

24.62%45.00K

4.08%37.59K

103.85%34.12K

-96.24%36.18K

-3.58%36.11K

-0.38%36.11K

---886.96K

--961.39K

--37.45K

--36.25K

Other non-cash items

51.21%-2.22M

-7.11%-3.17M

-234.76%-3.28M

-294.41%-4.10M

-58.19%-4.56M

-232.77%-2.96M

-413.42%-981.00K

585.06%2.11M

-997.20%-2.88M

-111.20%-888.00K

-74.72%313.00K

132.56%308.00K

41.41%321.00K

-88.99%7.93M

1363.27%1.24M

-379.88%-946.00K

206.76%227.00K

327590.91%72.05M

-15.29%-98.00K

336.36%338.00K

140.66%74.00K

88.24%-22.00K

49.40%-85.00K

-134.43%-143.00K

---182.00K

---187.00K

---168.00K

---61.00K

----

100.00%0.00

-100.00%0.00

-1468.18%-301.00K

0.00%22.00K

-67.65%22.00K

10.00%22.00K

132.38%22.00K

-84.77%22.00K

-85.71%68.00K

-96.54%20.00K

-133.50%-67.95K

-90.24%144.49K

205.72%475.89K

28.31%577.56K

-54.13%202.85K

--1.48M

---450.13K

--450.13K

--442.23K

Change in working capital

-179.45%-13.86M

-91.81%460.00K

172.69%2.97M

337.02%11.13M

20.84%-4.96M

-22.61%5.62M

-239.88%-4.08M

-176.28%-4.70M

-1597.29%-6.26M

657.52%7.26M

194.47%2.92M

1563.51%6.16M

-110.59%-369.00K

-86.95%958.00K

-887.22%-3.09M

128.35%370.00K

369.19%3.49M

519.93%7.34M

-130.60%-313.00K

-308.13%-1.30M

-9.47%-1.29M

-3.27%1.18M

-17.96%1.02M

-79.92%627.00K

67.63%-1.18M

173.60%1.22M

304.09%1.25M

771.61%3.12M

-111.64%-3.66M

-185.02%-1.66M

-210.49%-611.00K

-125.73%-465.00K

-602.03%-1.73M

128.77%1.96M

1037.29%553.00K

54.12%-206.00K

-132.71%-246.00K

49.44%855.00K

22.54%-59.00K

20.99%-449.00K

324.15%752.00K

266.77%572.14K

33.40%-76.17K

-160.74%-568.27K

242.70%177.29K

-6363.36%-343.07K

---114.36K

---217.94K

---124.25K

---5.31K

-Change in receivables

----

--14.00K

---14.00K

292.31%102.00K

100.00%0.00

-100.00%0.00

115.12%26.00K

63.38%-26.00K

960.71%297.00K

-81.23%295.00K

94.99%-172.00K

-105.14%-71.00K

-41.67%28.00K

723.04%1.57M

-1306.97%-3.43M

1228.85%1.38M

-94.49%48.00K

129.20%191.00K

23.51%-244.00K

477.78%104.00K

-35.86%871.00K

-255.43%-654.00K

-108.83%-319.00K

100.54%18.00K

265.41%1.36M

-91.67%-184.00K

1478.24%3.61M

-1204.67%-3.35M

-357.37%-821.00K

-28.00%-96.00K

-55.95%-262.00K

-167.71%-257.00K

108.50%319.00K

-320.59%-75.00K

-1088.24%-168.00K

-119.59%-96.00K

-64.38%153.00K

110.15%34.00K

109.16%17.00K

372.66%490.00K

729.06%429.48K

-263.76%-335.08K

-92.10%-185.68K

-210.72%-179.71K

-123.71%-68.27K

--204.62K

---96.66K

--162.32K

--287.94K

-Change in inventory

----

-170.62%-125.00K

-12.21%151.00K

127.18%56.00K

45.70%-82.00K

231.32%177.00K

541.89%172.00K

-198.97%-206.00K

-164.97%-151.00K

136.13%53.42K

66.90%-38.92K

-138.91%-68.90K

335.56%232.41K

-1304.92%-147.85K

---117.59K

--177.10K

---98.66K

---10.52K

-Change in prepaid expenses

106.37%285.00K

-369.69%-6.42M

-454.43%-4.00M

188.79%3.13M

-113.66%-4.47M

432.22%2.38M

202.36%1.13M

-351.67%-3.52M

-182.97%-2.09M

-191.81%-717.00K

-810.74%-1.10M

-153.21%-780.00K

79.57%-740.00K

179.37%781.00K

-236.11%-121.00K

349.69%1.47M

-930.73%-3.62M

-260.78%-984.00K

-107.86%-36.00K

150.46%326.00K

246.31%436.00K

-37.42%612.00K

665.43%458.00K

-98.77%-646.00K

42.80%-298.00K

19660.00%978.00K

82.04%-81.00K

-222.18%-325.00K

2.43%-521.00K

98.69%-5.00K

-297.81%-451.00K

210.37%266.00K

-1568.75%-534.00K

-291.46%-381.00K

182.61%228.00K

-24200.00%-241.00K

-130.77%-32.00K

9.62%199.00K

-912.17%-276.00K

100.30%1.00K

-66.60%104.00K

596.11%181.53K

2680.93%33.98K

-2323.70%-335.90K

2074.28%311.38K

-513.74%-36.59K

--1.22K

---13.86K

---15.77K

---5.96K

-Change in payables and accrued expense

----

-210.43%-360.00K

236.49%249.00K

187.50%147.00K

-108.98%-36.00K

1626.22%326.00K

-77.33%74.00K

-245.62%-168.00K

1172.25%401.00K

-119.05%-21.36K

812.16%326.39K

156.35%115.37K

60.18%-37.40K

95.12%-9.75K

--35.78K

---204.75K

---93.92K

---199.91K

-Change in other current liabilities

0.00%-72.00K

-1.41%-72.00K

0.00%-72.00K

-107.76%-72.00K

51.68%-72.00K

---71.00K

---72.00K

--928.00K

---149.00K

----

100.00%0.00

----

100.00%0.00

-0.76%-63.00K

0.17%-93.00K

38.41%-92.00K

12.00%-70.93K

73.77%-62.53K

-16.78%-93.16K

-91.00%-149.38K

-4.88%-80.61K

---238.39K

---79.78K

---78.21K

---76.86K

Cash from non-recurring investing activities

Cash from operating activities

-104.88%-92.65M

-92.98%-73.33M

-73.68%-67.71M

-1.87%-46.06M

27.03%-45.22M

-11.63%-38.00M

-88.62%-38.98M

-149.99%-45.21M

-194.52%-61.97M

-105.87%-34.04M

-74.05%-20.67M

-23.61%-18.09M

-82.36%-21.04M

-75.24%-16.54M

-133.07%-11.88M

-115.51%-14.63M

-36.41%-11.54M

-20.88%-9.44M

45.02%-5.09M

5.37%-6.79M

28.37%-8.46M

4.51%-7.81M

-36.24%-9.27M

-59.21%-7.17M

-60.43%-11.81M

-12.87%-8.18M

-20.11%-6.80M

36.34%-4.51M

10.05%-7.36M

22.96%-7.24M

-403.83%-5.66M

-252.49%-7.08M

-268.27%-8.18M

-623.71%-9.40M

51.22%-1.12M

8.14%-2.01M

-100.36%-2.22M

-30.32%-1.30M

-177.25%-2.30M

-364.70%-2.19M

-1401.83%-1.11M

-224.01%-996.75K

-237.64%-831.03K

-90.93%-470.41K

149.01%85.19K

-38.21%-307.63K

---246.13K

---246.38K

---173.82K

---222.58K

Investing cash flow

Net cash from continuing investing activities

--86.00K

137.50%114.00K

-27.48%293.00K

-68.58%104.00K

-100.00%0.00

-79.22%48.00K

325.26%404.00K

13.36%331.00K

-35.75%115.00K

181.71%231.00K

-48.09%95.00K

1490.48%292.00K

1093.33%179.00K

920.00%82.00K

245.28%183.00K

---21.00K

1600.00%15.00K

---10.00K

253.33%53.00K

-100.00%0.00

-102.70%-1.00K

-100.00%0.00

-92.68%15.00K

-65.96%32.00K

-61.05%37.00K

50.00%51.00K

225.40%205.00K

-10.48%94.00K

115.91%95.00K

-86.23%34.00K

--63.00K

--105.00K

1366.67%44.00K

973.91%247.00K

-100.00%0.00

-93.18%3.00K

-91.21%23.00K

--32.00K

462.32%24.00K

--44.00K

9070.71%261.73K

-100.00%0.00

140.46%4.27K

----

114.79%2.85K

--2.15K

---10.55K

----

---19.30K

Capital expenditures

--86.00K

137.50%114.00K

-27.48%293.00K

-68.58%104.00K

-100.00%0.00

-79.22%48.00K

325.26%404.00K

13.36%331.00K

-35.75%115.00K

175.00%231.00K

-48.65%95.00K

440.74%292.00K

1093.33%179.00K

8300.00%84.00K

249.06%185.00K

--54.00K

--15.00K

--1.00K

253.33%53.00K

-100.00%0.00

-92.68%15.00K

-65.96%32.00K

-61.05%37.00K

50.00%51.00K

225.40%205.00K

-10.48%94.00K

115.91%95.00K

-86.23%34.00K

--63.00K

--105.00K

1366.67%44.00K

973.91%247.00K

-100.00%0.00

-93.18%3.00K

-91.21%23.00K

--32.00K

462.32%24.00K

--44.00K

9070.71%261.73K

-100.00%0.00

--4.27K

----

--2.85K

--2.15K

--0.00

----

--0.00

Net cash flow from disposal of fixed assets

--86.00K

137.50%114.00K

-27.48%293.00K

-68.58%104.00K

-100.00%0.00

-79.22%48.00K

325.26%404.00K

13.36%331.00K

-35.75%115.00K

181.71%231.00K

-48.09%95.00K

1490.48%292.00K

1093.33%179.00K

920.00%82.00K

245.28%183.00K

---21.00K

1600.00%15.00K

---10.00K

253.33%53.00K

-100.00%0.00

-102.70%-1.00K

-100.00%0.00

-92.68%15.00K

-65.96%32.00K

-61.05%37.00K

50.00%51.00K

225.40%205.00K

-10.48%94.00K

115.91%95.00K

-86.23%34.00K

--63.00K

--105.00K

1366.67%44.00K

973.91%247.00K

-100.00%0.00

-93.18%3.00K

-91.21%23.00K

--32.00K

462.32%24.00K

--44.00K

9070.71%261.73K

-100.00%0.00

140.46%4.27K

----

114.79%2.85K

--2.15K

---10.55K

----

---19.30K

Net cash flow from business transactions

----

--29.37M

----

--0.00

-100.00%0.00

--0.00

--1.28M

----

Net cash flow from investment products

170.01%100.15M

62.98%-62.80M

-274.16%-84.37M

51.25%62.08M

-985.32%-143.04M

5.94%-169.66M

13.33%48.45M

187.93%41.04M

-245.76%-13.18M

-125.10%-180.37M

564.38%42.75M

226.98%14.26M

-16.95%9.04M

2.05%-80.13M

--6.43M

---11.23M

444.35%10.89M

-1268.67%-81.81M

-100.00%0.00

171.86%2.00M

-23.43%7.00M

289.98%11.04M

139.81%13.06M

---2.78M

--9.14M

---5.81M

---32.80M

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

437.67%28.00K

----

-35.40%292.00

---8.29K

--0.00

----

101.42%452.00

----

---31.73K

Net cash flow from other investing activities

----

---3.00K

----

-25.33%56.00

50.67%-37.00

100.00%0.00

24.00%-19.00

-99.85%75.00

---75.00

---25.00

--49.97K

Cash from non-current investing activities

Net cash flow from investing activities

169.95%100.06M

62.93%-62.91M

-276.24%-84.67M

52.23%61.98M

-975.93%-143.04M

6.03%-169.71M

12.64%48.04M

191.58%40.71M

-250.01%-13.29M

-125.16%-180.60M

582.31%42.65M

224.61%13.96M

-18.48%8.86M

-52.99%-80.21M

11894.34%6.25M

---11.21M

443.33%10.87M

-848.99%-52.43M

-100.48%-53.00K

-100.00%0.00

170.96%2.00M

-23.00%7.00M

283.26%11.02M

139.60%13.03M

-2868.42%-2.82M

26838.24%9.09M

-9446.03%-6.01M

-31222.86%-32.89M

-107.69%-95.00K

86.23%-34.00K

---63.00K

---105.00K

41300.00%1.24M

-973.91%-247.00K

100.00%0.00

93.18%-3.00K

91.20%-23.00K

51.98%-4.00K

-462.32%-24.00K

-231478.95%-44.00K

-11132.66%-261.38K

-275.01%-8.33K

-140.56%-4.27K

24.00%-19.00

-106.20%-2.33K

---2.22K

--10.52K

---25.00

--37.53K

Financing cash flow

Cash flow from continuous financing activities

-94.80%9.21M

-82.14%35.52M

1485.19%245.02M

-96.48%108.00K

2058.48%177.08M

664.75%198.94M

-94.69%15.46M

-32.69%3.07M

1011.65%8.20M

15202.35%26.01M

149.10%290.93M

-35.37%4.56M

-41.38%738.00K

-99.78%170.00K

2414.40%116.79M

456.15%7.05M

-92.89%1.26M

9671.45%77.68M

613.83%4.64M

3351.28%1.27M

8026.15%17.71M

8050.00%795.00K

-181.15%-904.00K

-101.45%-39.00K

-99.43%218.00K

-100.08%-10.00K

-49.27%1.11M

457.35%2.70M

-2.56%38.11M

-25.53%11.91M

8546.15%2.20M

-1380.39%-755.00K

83325.53%39.12M

53226.67%16.00M

-100.65%-26.00K

91.64%-51.00K

-100.51%-47.00K

375.84%30.00K

950.17%3.98M

-107.56%-610.00K

5010.99%9.30M

-103.17%-10.88K

-268.84%-468.61K

4073.60%8.07M

-142.58%-189.41K

1243.09%343.36K

--277.54K

--193.26K

--444.84K

---30.04K

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

--15.00M

----

--0.00

--4.55M

----

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-796.00%-8.96M

100.00%0.00

518.32%1.39M

---1.00M

---333.00K

----

-100.00%0.00

100.00%0.00

2151.95%6.83M

-2280.95%-500.00K

-1565.00%-333.00K

-5.00%-21.00K

-10.53%-21.00K

-23.53%-21.00K

-89.56%-20.00K

---20.00K

-102.80%-19.00K

-120.16%-17.00K

-101.44%-10.55K

-100.00%0.00

139.78%679.21K

-84.23%84.34K

267.23%734.33K

--491.57K

--283.26K

--534.84K

--199.96K

Net cash flow from common stock issuance/repurchase

-96.48%6.56M

-73.10%33.65M

--233.75M

-100.00%0.00

19589.75%186.26M

398.56%125.07M

----

--935.00K

--946.00K

2398.61%25.09M

154.79%266.79M

----

65.95%1.00M

2106.72%104.71M

--7.27M

-93.63%1.26M

-73.50%605.00K

--4.75M

-100.00%0.00

14214.49%19.75M

--2.28M

-100.00%0.00

-89.51%288.00K

-99.66%138.00K

-100.00%0.00

-60.58%1.00M

--2.75M

0.19%40.78M

--5.15M

--2.54M

--0.00

--40.70M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--4.02M

----

--9.35M

----

--0.00

--8.50M

----

---500.00K

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--25.00M

----

--71.60M

----

100.00%0.00

158.66%41.01M

----

-100.21%-185.00K

--15.85M

----

--86.12M

----

-100.00%0.00

--0.00

----

--16.09M

----

Cash dividend payments

----

-100.00%0.00

----

-100.00%0.00

-75.00%45.00K

--60.00K

--90.00K

--180.00K

Proceeds from stock option exercised by employees

174.11%2.30M

-66.39%3.19M

183.63%1.11M

-90.15%210.00K

-88.45%838.00K

411.38%9.48M

135.54%391.00K

53225.00%2.13M

883.47%7.26M

166.38%1.85M

-49.85%166.00K

--4.00K

--738.00K

5453.85%696.00K

--331.00K

----

-750.00%-13.00K

-100.00%0.00

--13.00K

-33.33%2.00K

112.12%70.00K

-55.88%15.00K

-100.00%0.00

-96.55%3.00K

-54.17%33.00K

-42.37%34.00K

25.84%112.00K

-59.15%87.00K

--72.00K

--59.00K

--89.00K

--213.00K

----

Proceeds from issuance of warrants

----

--0.00

101.18%1.88M

----

-100.00%0.00

-0.43%935.00K

----

--346.00K

--939.00K

----

Net cash flow from other financing activities

103.53%354.00K

81.85%-1.31M

-717.41%-14.84M

---102.00K

---10.02M

-678.94%-7.21M

89.90%-1.81M

----

45.24%-926.00K

-256.48%-17.96M

----

-2281.69%-1.69M

-4939.00%-5.04M

-74.40%-218.00K

100.00%0.00

85.51%-71.00K

-484.62%-100.00K

-1288.89%-125.00K

-1415.00%-1.05M

-3669.23%-490.00K

-67.50%26.00K

89.02%-9.00K

102.88%80.00K

91.77%-13.00K

-5.88%80.00K

73.89%-82.00K

-136.39%-2.78M

-685.19%-158.00K

1800.00%85.00K

-946.67%-314.00K

---1.18M

-46.00%27.00K

70.59%-5.00K

94.92%-30.00K

----

15484.62%50.00K

96.37%-17.00K

46.92%-591.00K

90.14%-27.00K

-100.21%-325.00

-204.23%-468.61K

---1.11M

---273.75K

408.07%154.03K

---154.03K

--0.00

---50.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-94.80%9.21M

-82.14%35.52M

1485.19%245.02M

-96.48%108.00K

2058.48%177.08M

664.75%198.94M

-94.69%15.46M

-32.69%3.07M

1011.65%8.20M

15202.35%26.01M

149.10%290.93M

-35.37%4.56M

-41.38%738.00K

-99.78%170.00K

2414.40%116.79M

456.15%7.05M

-92.89%1.26M

9671.45%77.68M

613.83%4.64M

3351.28%1.27M

8026.15%17.71M

8050.00%795.00K

-181.15%-904.00K

-101.45%-39.00K

-99.43%218.00K

-100.08%-10.00K

-49.27%1.11M

457.35%2.70M

-2.56%38.11M

-25.53%11.91M

8546.15%2.20M

-1380.39%-755.00K

83325.53%39.12M

53226.67%16.00M

-100.65%-26.00K

91.64%-51.00K

-100.51%-47.00K

375.84%30.00K

950.17%3.98M

-107.56%-610.00K

5010.99%9.30M

-103.17%-10.88K

-268.84%-468.61K

4073.60%8.07M

-142.58%-189.41K

1243.09%343.36K

--277.54K

--193.26K

--444.84K

---30.04K

Net cash flow

Beginning cash balance

-3.14%99.59M

79.50%200.32M

23.64%107.67M

3.53%91.64M

-33.91%102.83M

-67.58%111.60M

178.28%87.08M

186.85%88.52M

267.81%155.58M

147.86%344.21M

12.95%31.29M

-33.62%30.86M

-7.84%42.30M

361.70%138.88M

-9.41%27.70M

28.76%46.49M

84.73%45.90M

21.01%30.08M

27.39%30.58M

98.42%36.10M

-23.80%24.85M

-21.59%24.86M

-44.69%24.01M

-76.70%18.20M

-31.27%32.61M

-25.94%31.70M

-6.33%43.40M

43.90%78.10M

114.63%47.44M

171.71%42.80M

612.74%46.34M

534.03%54.27M

104.06%22.10M

29.94%15.75M

-37.78%6.50M

-35.48%8.56M

111.60%10.83M

89.79%12.12M

35.75%10.45M

12523.57%13.27M

2345.21%5.12M

2730.06%6.39M

3015.16%7.70M

-44.58%105.11K

86.03%209.35K

-28.32%225.72K

--247.06K

--189.65K

--112.53K

--314.88K

Current period cash flow changes

248.59%16.62M

-1048.49%-100.72M

277.93%92.65M

1218.35%16.03M

83.32%-11.19M

95.35%-8.77M

-92.17%24.52M

-429.43%-1.43M

-486.17%-67.06M

-95.32%-188.63M

181.48%312.92M

102.32%435.00K

-2032.60%-11.44M

-710.54%-96.58M

22201.39%111.17M

-240.23%-18.78M

-94.74%592.00K

143900.00%15.82M

-159.18%-503.00K

-194.99%-5.52M

178.11%11.26M

-101.21%-11.00K

107.26%850.00K

116.75%5.81M

-147.01%-14.41M

-80.46%906.00K

-231.50%-11.70M

-337.10%-34.70M

-4.70%30.66M

-26.99%4.64M

-206.96%-3.53M

-285.53%-7.94M

1515.89%32.17M

591.49%6.35M

-168.62%-1.15M

26.99%-2.06M

-127.88%-2.27M

-1.81%-1.29M

228.14%1.68M

-137.15%-2.82M

7917.31%8.15M

-7489.77%-1.27M

-6186.49%-1.31M

13123.51%7.59M

-235.17%-104.24K

91.74%-16.72K

---20.81K

--57.41K

--77.12K

---202.35K

Ending cash balance

26.82%116.22M

-3.14%99.59M

79.50%200.32M

23.64%107.67M

3.53%91.64M

-33.91%102.83M

-67.58%111.60M

178.28%87.08M

186.85%88.52M

267.81%155.58M

147.86%344.21M

12.95%31.29M

-33.62%30.86M

-7.84%42.30M

361.70%138.88M

-9.41%27.70M

28.77%46.49M

84.73%45.90M

21.01%30.08M

27.39%30.58M

98.42%36.10M

-23.80%24.85M

-21.59%24.86M

-44.69%24.01M

-76.70%18.20M

-31.27%32.61M

-25.94%31.70M

-6.33%43.40M

43.90%78.10M

114.63%47.44M

699.94%42.80M

612.74%46.34M

534.03%54.27M

104.06%22.10M

-55.86%5.35M

-37.78%6.50M

-35.48%8.56M

111.60%10.83M

89.78%12.12M

35.75%10.45M

12523.57%13.27M

2349.28%5.12M

2723.53%6.39M

3015.16%7.70M

-44.58%105.11K

85.72%209.00K

--226.25K

--247.06K

--189.65K

--112.53K

Free cash flow

-105.07%-92.74M

-93.04%-73.45M

-72.64%-68.00M

-1.35%-46.16M

27.16%-45.22M

-11.01%-38.05M

-89.70%-39.39M

-147.82%-45.55M

-192.58%-62.09M

-106.22%-34.27M

-72.16%-20.76M

-25.15%-18.38M

-83.67%-21.22M

-76.12%-16.62M

-134.27%-12.06M

-116.31%-14.69M

-36.59%-11.55M

-20.89%-9.44M

44.54%-5.15M

5.79%-6.79M

28.59%-8.46M

5.11%-7.81M

-32.47%-9.28M

-56.65%-7.21M

-58.88%-11.85M

-13.04%-8.23M

-22.37%-7.01M

35.96%-4.60M

9.37%-7.46M

24.58%-7.28M

-409.43%-5.73M

-257.72%-7.18M

-269.75%-8.23M

-629.80%-9.65M

51.88%-1.12M

9.14%-2.01M

-92.97%-2.23M

-5.05%-1.32M

-181.10%-2.34M

-365.58%-2.21M

-1453.48%-1.15M

-305.33%-1.26M

-234.72%-831.03K

-92.66%-474.68K

149.01%85.19K

-39.49%-310.48K

---248.27K

---246.38K

---173.82K

---222.58K

Currency unit

USD

Audit opinions

KeyAI

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