Viridian Therapeutics, Inc.

VRDN

VRDNViridian Therapeutics, Inc. US flag

NASDAQ Capital Market

19.18

USD

+0.62

- -

1.73BMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	4	4	4	3	3	4	8	4	1	3	2	- -	- -	71
+ Sales & Services Revenue	4	4	4	3	3	4	8	4	1	3	2	- -	- -	71
- Cost of Revenue	3	3	3	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	3	3	3	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	1	2	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-4	-8	-4	-1	-3	-2	- -	- -	-71
- Operating Expenses	4	2	8	11	10	31	41	46	42	83	136	255	299	434
+ Selling, General & Admin	4	2	8	10	10	11	11	12	13	26	35	95	61	95
+ Research & Development	- -	- -	- -	1	1	20	30	35	28	57	101	160	238	339
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	- -	-7	-11	-10	-27	-33	-42	-41	-80	-134	-254	-299	-363
- Non-Operating (Income) Loss	3	2	1	- -	3	- -	- -	- -	70	- -	-4	-17	-29	-21
+ Interest Expense, Net	2	2	1	- -	- -	- -	- -	- -	- -	- -	-4	-17	-29	-22
+ Interest Expense	2	2	1	- -	- -	- -	1	1	1	- -	- -	1	2	5
- Interest Income	- -	- -	- -	- -	- -	- -	1	1	- -	- -	5	18	32	27
+ Other Non-Op (Income) Loss	1	- -	- -	- -	3	- -	- -	- -	70	- -	- -	- -	- -	2
Pretax Income	-6	-2	-8	-11	-13	-27	-33	-42	-111	-79	-130	-238	-270	-343
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-2	-8	-11	-13	-27	-33	-42	-111	-79	-130	-238	-270	-343
- Net Extraordinary Losses (Gains)	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-2	-8	-11	-13	-27	-33	-42	-111	-79	-130	-238	-270	-343
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-2	-8	-11	-13	-27	-33	-42	-111	-79	-130	-238	-270	-343
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-2	-8	-11	-13	-27	-33	-42	-111	-79	-130	-238	-270	-343
EBIT	-3	- -	-7	-11	-10	-27	-33	-42	-41	-80	-134	-254	-299	-363
EBITDA	-3	- -	-7	-11	-9	-26	-33	-42	-40	-80	-134	-254	-298	-363
EBITDA Margin (%)	-66.96	-6.93	-157.94	-433.53	-284.24	-655.11	-391.16	-934.57	-3,836.19	-2,686.74	-7,564.84	-80,868.79	-98,839.4	-512.27
EBITA	-3	- -	-7	-11	-10	-27	-33	-42	-41	-80	-134	-254	-299	-363
Gross Margin (%)	30.95	35.63	22.08	2.6	23.64	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-70.24	-10.36	-161.27	-440.78	-289.9	-662.8	-394.51	-941.02	-3,858.95	-2,690.79	-7,579.23	-81,035.03	-99,018.21	-512.91
Profit Margin (%)	-163.67	-50.05	-182.64	-446.34	-379.8	-662.3	-389.97	-938.65	-10,544.29	-2,680.16	-7,329.23	-75,711.46	-89,387.09	-483.57
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	58.04	22.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	2	2	4	12	32	45	68	85
Basic EPS, GAAP	-581.27	-194.96	-786.95	-314.98	-263.53	-20.66	-16.57	-20.04	-31.13	-6.66	-4.05	-5.31	-3.98	-4.04
Basic EPS from Cont Ops	-452.87	-172.24	-786.95	-314.98	-263.53	-20.66	-16.57	-20.04	-31.13	-6.66	-4.05	-5.31	-3.98	-4.04
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	2	2	4	12	32	45	68	85
Diluted EPS, GAAP	-581.27	-194.96	-786.95	-314.98	-263.53	-20.66	-16.57	-20.04	-31.13	-6.66	-4.05	-5.31	-3.98	-4.04
Diluted EPS from Cont Ops	-452.87	-172.24	-786.95	-314.98	-263.53	-20.66	-16.57	-20.04	-31.13	-6.66	-4.05	-5.31	-3.98	-4.04

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	2	7	12	4	52	65	30	130	200	431	486	738	894
+ Cash, Cash Equivalents & STI	- -	- -	5	11	3	47	62	27	128	197	425	477	718	875
+ Cash & Cash Equivalents	- -	- -	5	11	3	47	33	25	46	42	156	103	100	212
+ ST Investments	- -	- -	- -	- -	- -	- -	30	2	82	155	269	375	618	662
+ Accounts & Notes Receiv	1	1	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	1	1	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	3	3	3	2	3	7	9	21	20
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	1	1	- -	1	1	1	2	4	4	4	4	5
+ Property, Plant & Equip, Net	1	1	1	1	- -	1	1	1	1	2	3	3	3	4
+ Property, Plant & Equip	1	1	2	2	- -	3	4	4	4	4	5	4	5	5
- Accumulated Depreciation	- -	- -	1	1	- -	3	3	3	3	2	2	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2
Total Assets	3	4	8	13	4	52	66	30	131	204	435	490	742	899
+ Payables & Accruals	1	1	2	1	3	2	3	6	8	9	28	15	36	50
+ Accounts Payable	- -	- -	- -	- -	- -	1	1	1	1	2	14	2	2	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	2	1	3	1	2	4	7	7	13	13	34	41
+ ST Debt	23	27	- -	1	1	- -	2	4	- -	1	1	1	1	1
+ ST Borrowings	23	27	- -	1	1	- -	2	4	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	2	2	1	2	4	5	11	11	20
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	2	2	1	2	4	5	11	11	20
Total Current Liabilities	24	27	2	2	5	4	7	10	11	14	33	27	48	71
+ LT Debt	- -	- -	- -	- -	- -	10	8	4	- -	- -	5	20	21	50
+ LT Borrowings	- -	- -	- -	- -	- -	10	8	4	- -	- -	5	20	21	50
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2	57
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	34
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	22
Total Noncurrent Liabilities	1	- -	- -	- -	- -	10	8	4	1	2	7	22	23	107
Total Liabilities	24	28	2	2	5	14	15	15	11	16	40	48	71	177
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	181	134	142	207	189	132
+ Share Capital & APIC	- -	28	13	28	30	132	178	184	218	412	741	961	1,479	1,928
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Additional Paid in Capital	- -	28	13	28	30	132	177	184	218	412	741	961	1,478	1,927
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-21	-24	-7	-18	-31	-94	-126	-168	-279	-358	-488	-726	-996	-1,338
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-21	-24	6	10	- -	39	51	16	120	188	395	442	672	722
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-21	-24	6	10	- -	39	51	16	120	188	395	442	672	722
Total Liabilities & Equity	3	4	8	13	4	52	66	30	131	204	435	490	742	899
Shares Outstanding	- -	- -	- -	- -	- -	2	2	2	4	24	41	54	81	102
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Net Debt	23	26	-5	-10	-2	-38	-22	-17	-46	-42	-151	-83	-79	-162
Net Debt to Equity	-105.01	-110.53	-85.44	-93.44	704.29	-97.43	-43.45	-105	-38.24	-22.53	-38.2	-18.69	-11.76	-22.49
Tangible Common Equity Ratio	-771.12	-650.34	74.06	80.69	-7.65	73.38	77.62	52.06	-46.29	26.45	58.13	48.02	65.03	65.61
Current Ratio	0.07	0.08	3.41	4.75	0.93	13.31	9.71	2.92	12.14	14.68	12.93	18.26	15.43	12.65
Cash Conversion Cycle	- -	119.38	96.69	97.01	38	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-6	-2	-8	-11	-13	-27	-33	-42	-111	-79	-130	-238	-270	-343
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Non-Cash Items	3	2	5	3	3	3	4	4	76	23	20	62	27	43
+ Stock-Based Compensation	- -	- -	4	3	2	2	4	4	4	14	20	67	42	44
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	2	1	- -	- -	- -	- -	- -	73	9	- -	-5	-15	-2
+ Chg in Non-Cash Work Cap	-2	-1	- -	1	2	-4	2	2	4	2	16	-9	10	23
+ (Inc) Dec in Accts Receiv	- -	- -	- -	1	- -	-1	1	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-3	-2	-12	- -
+ Inc (Dec) in Accts Payable	-1	-1	- -	- -	2	-2	- -	2	5	3	19	-7	21	23
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-6	-1	-2	-7	-7	-28	-27	-36	-30	-55	-94	-184	-232	-276
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	7	13	- -	49	45	2	25	114	292	125	454	352
+ Increase in Capital Stock	- -	- -	7	13	- -	49	45	2	25	114	292	125	454	352
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-29	28	-80	-74	-114	-93	-228	-37
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	33	61	2	114	109	315	467	542
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-62	-33	-82	-188	-223	-408	-695	-579
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	1	- -	- -	29	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	1	- -	- -	29	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	1	-30	28	-50	-74	-115	-94	-229	-38
+ Dividends Paid	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	7	4	1	- -	- -	5	- -	-2	-9	- -	5	15	- -	29
+ Cash From Debt	7	25	1	- -	- -	10	- -	- -	2	- -	5	15	- -	29
+ Repayments of Debt	- -	-21	- -	- -	- -	-5	- -	-2	-10	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-2	- -	- -	- -	-1	-3	- -	85	11	25	86	4	46
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	1	7	13	- -	52	42	- -	101	125	322	226	458	427
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	- -	5	6	-7	25	-15	-8	21	-4	113	-53	-3	113
EBITDA	-3	- -	-7	-11	-9	-26	-33	-42	-40	-80	-134	-254	-298	-363
EBITDA Margin (%)	-66.96	-6.93	-157.94	-433.53	-284.24	-655.11	-391.16	-934.57	-3,836.19	-2,686.74	-7,564.84	-80,868.79	-98,839.4	-512.27
Free Cash Flow	-6	-1	-2	-7	-7	-28	-27	-36	-30	-55	-95	-185	-233	-277
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-1	- -	- -	-29	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	3	-2	-7	-7	-23	-27	-38	142	-102	-81	-106	-250	-305
Free Cash Flow per Basic Share	-510.38	-93.53	-247.26	-195.22	-150.41	-22.15	-13.83	-17.3	-8.38	-4.61	-2.95	-4.14	-3.43	-3.27
Price/Free Cash Flow	- -	- -	-2.94	-0.89	-0.5	-7.19	-3.4	-0.42	-1.97	-4.34	-10.07	-5.32	-5.61	-9.57
Cash Flow to Net Income	0.86	0.54	0.28	0.61	0.57	1.06	0.82	0.86	0.27	0.69	0.72	0.77	0.86	0.81
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -