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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%

Valuation

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Market cap$2.55B+81.7%
Enterprise value$2.5B+90.9%
P/S35.9×-4,565×

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

Calculated from Viridian Therapeutics, Inc.’s reported figures.

The source filing: Viridian Therapeutics, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001590750-26-000018

FAQ

What is Viridian Therapeutics, Inc.'s free cash flow?
Viridian Therapeutics, Inc. (VRDN) reported free cash flow of -$106.63M in Q2 2026.
How has Viridian Therapeutics, Inc.'s free cash flow changed year-over-year?
Viridian Therapeutics, Inc.'s free cash flow decreased by 41.4% year-over-year, from -$75.42M to -$106.63M.
What is the long-term trend for Viridian Therapeutics, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Viridian Therapeutics, Inc.'s free cash flow has grown at a 49.8% compound annual growth rate (CAGR), from -$54.92M to -$276.89M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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