Quarter 2026/Q1
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Other Non-Cash Items | $2.34M | $2.51M | $4.20M | $89,000.00 | $92,000.00 |
| Net cash flow from investing | -$231.16M | $77.26M | -$339.42M | $126.08M | $75.72M |
| Net Cash Flow from Continuing Investing Activities | -$231.16M | $77.26M | -$339.42M | $126.08M | $75.72M |
| Net PPE Purchase and Sale | -$1.31M | -$23,000.00 | -$240,000.00 | -$127,000.00 | -$42,000.00 |
| Net Investment Purchase and Sale | -$229.85M | $77.28M | -$339.18M | $126.20M | $75.76M |
| Financing Cash Flow | $325.12M | $6.36M | $405.91M | $10.86M | $764,000.00 |
| Net Cash Flow from Continuing Financing Activities | $325.12M | $6.36M | $405.91M | $10.86M | $764,000.00 |
| Net Common Stock Issuance | $143.75M | $0.00 | $337.29M | $9.96M | $1,000.00 |
| Proceeds from Stock Option Exercised | $1.85M | $6.36M | $8.45M | $1.11M | $763,000.00 |
| Ending Cash Balance | $164.99M | $176.35M | $212.38M | $169.65M | $117.32M |
| Net Change in Cash | -$11.36M | -$36.04M | $42.74M | $52.32M | $1.11M |
| Beginning Cash Balance | $176.35M | $212.38M | $169.65M | $117.32M | $116.22M |
| Free Cash Flow | -$106.63M | -$119.68M | -$23.99M | -$84.74M | -$75.42M |
| -Change in Payables and Accrued Expense | $909,000.00 | -$19.06M | $19.94M | $6.16M | $10.82M |
| -Change in Prepaid Assets | -$2.40M | -$2.33M | -$8.59M | $3.37M | $5.19M |
| Operating Cash Flow | -$105.32M | -$119.65M | -$23.75M | -$84.61M | -$75.37M |
| Net cash flow from continuing operations | -$105.32M | -$119.65M | -$23.75M | -$84.61M | -$75.37M |
| Net Income from Continuing Operations | -$127.12M | -$104.90M | -$120.36M | -$34.60M | -$100.74M |
| Gain/Loss from Continuing Operations | $5.64M | -$7.53M | – | – | – |
| Depreciation & Depletion & Amortization | $117,000.00 | $121,000.00 | $120,000.00 | $110,000.00 | $113,000.00 |
| Change in Working Capital | -$1.84M | -$21.39M | $81.35M | -$60.33M | $15.87M |
| Net Other Financing Charges | – | – | $31.30M | -$209,000.00 | $0.00 |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |
No comments yet — be the first to weigh in on VRDN.