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Viridian Therapeutics, Inc. VRDN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$284.0K+279%
Operating income-$126.3M-18.3%
Net income-$127.1M-26.2%
EPS (diluted)-$1.15-5.5%

Balance sheet

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Cash & equivalents$165.0M+40.6%
Total debt$114.4M+395%
Total equity$662.1M+28.5%
Total assets$1.1B+88.4%

Cash flow

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Operating cash flow-$105.3M-39.7%
CapEx$1.3M+3,010%
Free cash flow-$106.6M-41.4%

Valuation

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Market cap$2.33B+65.8%
Enterprise value$2.28B+73.9%
P/S32.7×-4,568×

Profitability

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Gross margin36.3%
Operating margin-569.7%-284pp
Net margin-544.1%-271pp
FCF margin-471%-235pp

Returns & leverage

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Return on equity-65.7%-0.1pp
Debt / equity0.2×+0.1×
Current ratio16.9×+5.9×

Where this comes from

Reported directly by Viridian Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Viridian Therapeutics, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 7:30 AM EST
Fiscal year
FY2025
Accession
0001590750-26-000007
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Proceeds from the issuance of Series B convertible preferred stock in offerings25,00176,192
Payments of issuance costs associated with the sale of convertible preferred stock(1,500)(4,588)
Proceeds from the exercise of warrants1,6181,881
Proceeds from issuance of long-term debt, net28,87515,000
Payment of debt issuance costs(478)(514)
Proceeds from sale of future revenue55,000
Payment of issuance costs associated with sale of future revenue(4,981)
Proceeds from issuance of common stock upon exercise of stock options12,0535,34419,263

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Viridian Therapeutics, Inc.'s debt issuance proceeds?
Viridian Therapeutics, Inc. (VRDN) reported debt issuance proceeds of $7.22M in Q4 2025.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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