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Viridian Therapeutics, Inc. VRDN Payment Of Issuance Costs, Sale Of Future Revenue

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Other financials

Income statement

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Revenue$141.0K+95.8%
Operating income-$116.2M-23.8%
Net income-$104.9M-20.7%
EPS (diluted)-$1.15-5.5%

Balance sheet

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Cash & equivalents$176.3M+51.7%
Total debt$36.8M+59.4%
Total equity$636.0M+5.2%
Total assets$789.0M+19.4%

Cash flow

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Operating cash flow-$119.7M-29.1%
CapEx$23.0K-73.3%
Free cash flow-$119.7M-29.0%

Valuation

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Market cap$1.91B+82.0%
Enterprise value$1.77B+85.0%
P/S26.9×-3,445×

Profitability

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Gross margin36.3%
Operating margin-543.9%-271pp
Net margin-508.5%-254pp
FCF margin-428.4%-214pp

Returns & leverage

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Return on equity-58.1%+7.9pp
Debt / equity0.1×0.0×
Current ratio15.1×-4.3×

Where this comes from

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

Tagged under the XBRL concept vrdn:PaymentOfIssuanceCostsSaleOfFutureRevenue.

The official record: Viridian Therapeutics, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viridian Therapeutics, Inc.'s payment of issuance costs, sale of future revenue?
Viridian Therapeutics, Inc. (VRDN) reported payment of issuance costs, sale of future revenue of $1.25M in Q4 2025.
What does payment of issuance costs, sale of future revenue mean?
This represents the cash outflows incurred for transaction costs related to agreements where the company sells rights to future revenue streams in exchange for upfront capital. These costs are directly associated with non-dilutive financing structures often used by biopharmaceutical companies. It highlights the immediate cost of accessing capital through royalty or revenue-sharing arrangements.