Viridian Therapeutics (LTS:0K1R) Cash Flow from Financing: $748.24 Mil (TTM As of Jun. 2026)

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LTS:0K1R Viridian Therapeutics Inc LTS:0K1R
43 GF Score
Price $22.86
GF Value $1,225.62
Valuation Possible Value Trap
! 6 Warning Signs
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What is Viridian Therapeutics Cash Flow from Financing?

Viridian Therapeutics LTS:0K1R -0.87% 43 Cash Flow from Financing is $748.24 Mil as of Jun. 2026. GuruFocus rates LTS:0K1R with a GF Score™ of 43/100 and a GF Value™ of $1,225.62 (Possible Value Trap). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Viridian Therapeutics received $143.75 Mil more from issuing new shares than it paid to buy back shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $181.37 Mil on other financial activities. In all, Viridian Therapeutics earned $325.12 Mil on financial activities for the three months ended in Jun. 2026.


Viridian Therapeutics  (LTS:0K1R) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Viridian Therapeutics's issuance of stock for the three months ended in Jun. 2026 was $143.75 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Viridian Therapeutics's repurchase of stock for the three months ended in Jun. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Viridian Therapeutics's net issuance of debt for the three months ended in Jun. 2026 was $0.00 Mil. Viridian Therapeutics received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Viridian Therapeutics's net issuance of preferred for the three months ended in Jun. 2026 was $0.00 Mil. Viridian Therapeutics paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Viridian Therapeutics's cash flow for dividends for the three months ended in Jun. 2026 was $0.00 Mil. Viridian Therapeutics received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Viridian Therapeutics's other financing for the three months ended in Jun. 2026 was $181.37 Mil. Viridian Therapeutics received $181.37 Mil on other financial activities.


Viridian Therapeutics Cash Flow from Financing Related Terms


Viridian Therapeutics Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Viridian Therapeutics's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Viridian Therapeutics Cash Flow from Financing Chart

Viridian Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.28 322.24 225.67 457.74 426.74

Viridian Therapeutics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 10.86 405.91 6.36 325.12
LTS:0K1R
43GF Score
Viridian Therapeutics Inc LTS:0K1R
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Viridian Therapeutics Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Viridian Therapeutics's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Viridian Therapeutics's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $748.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $748.24 Mil mean?
Viridian Therapeutics (LTS:0K1R) has a Cash Flow from Financing of $748.24 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Viridian Therapeutics and its competitors.
Is Viridian Therapeutics' Cash Flow from Financing too high?
Viridian Therapeutics' current Cash Flow from Financing is $748.24 Mil. Overall, Viridian Therapeutics has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Viridian Therapeutics' Cash Flow from Financing compare to SLS and ATAI?
Viridian Therapeutics' Cash Flow from Financing of $748.24 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Biotechnology company?
A good Cash Flow from Financing depends on the Biotechnology industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Viridian Therapeutics and its competitors. Viridian Therapeutics's current Cash Flow from Financing is $748.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viridian Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Viridian Therapeutics (LTS:0K1R) is currently considered Possible Value Trap. The stock's GF Value™ is $1,225.62, compared to a current price of $22.86 — trading 98.1% below its estimated fair value. The current Cash Flow from Financing is $748.24 Mil. Viridian Therapeutics' overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Viridian Therapeutics (LTS:0K1R), the current Cash Flow from Financing is $748.24 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Viridian Therapeutics (LTS:0K1R) Overvalued in 2026?

Based on GuruFocus' analysis, Viridian Therapeutics stock appears to be undervalued. The current stock price of $22.86 is trading 98.1% below its estimated GF Value™ of $1,225.62. GuruFocus considers Viridian Therapeutics to be Possible Value Trap.

Key valuation signals for LTS:0K1R:

  • Cash Flow from Financing: $748.24 Mil
  • GF Value™: $1,225.62 vs. price of $22.86 (98.1% below fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the LTS:0K1R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Viridian Therapeutics Business Description

Other Exchanges VRDN:USA1S1:Germany
Address 221 Crescent Street, Suite 103A, Waltham, MA, USA, 02453
Viridian Therapeutics Inc is a clinical-stage biopharmaceutical company that engages in developing multiple product candidates to treat patients who suffer from thyroid eye disease. The company is developing two anti-IGF-1R product candidates, veligrotug for intravenous (IV) administration and elegrobart (formerly VRDN-003) for subcutaneous (SC) administration, to treat patients with TED. Our most advance program, veligrotug, is a differentiated humanized monoclonal antibody targeting IGF-1R intravenously administered for the treatment of TED.
43GF Score

Get the complete analysis for LTS:0K1R

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.86
Price
$1,225.62
GF Value