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Viridian Therapeutics, Inc. VRDN Accretion (Amortization) of Discounts and Premiums, Investments

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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$2.67B+93.8%
Enterprise value$2.62B+104%
P/S37.6×-4,484×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

Filed
Aug 6, 2026, 7:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001590750-26-000018
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Share-based compensation expense30,37421,064
Non-cash interest expense4,882206
Depreciation and amortization238230
Accretion and amortization of available-for-sale securities(3,308)(3,872)
Non-cash lease expense(28)(17)
Change in fair value of derivative liability(6,340)
Loss on extinguishment of debt4,449
Changes in operating assets and liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Viridian Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments?
Viridian Therapeutics, Inc. (VRDN) reported accretion (amortization) of discounts and premiums, investments of $1.45M in Q2 2026.
How has Viridian Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Viridian Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 6.5% year-over-year, from $1.55M to $1.45M.
What is the long-term trend for Viridian Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Viridian Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 62.7% compound annual growth rate (CAGR), from -$965K to $6.76M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income or expense resulting from the amortization of premiums or accretion of discounts on debt securities held as investments. It reflects the gradual adjustment of the carrying value of investment securities toward their face value over time. This metric is essential for reconciling net income to cash flow from operations by removing non-cash accounting impacts.

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