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Viridian Therapeutics, Inc. VRDN Payment-in-kind interest

Payment-in-kind interest at other companies

Arrowhead Research logo
Arrowhead ResearchARWR
$14.36M-11.0%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$0

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%

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 us-gaap:PaidInKindInterest.

The official record: Viridian Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viridian Therapeutics, Inc.'s payment-in-kind interest?
Viridian Therapeutics, Inc. (VRDN) reported payment-in-kind interest of $2.34M in Q1 2026.
How has Viridian Therapeutics, Inc.'s payment-in-kind interest changed year-over-year?
Viridian Therapeutics, Inc.'s payment-in-kind interest increased by 2175.7% year-over-year, from $103K to $2.34M.
What does payment-in-kind interest mean?
This represents interest expense that is settled through the issuance of additional debt or equity instruments rather than cash payments. It highlights the company's use of non-cash financing mechanisms to manage interest obligations while preserving liquidity. Investors monitor this to understand the true cost of debt and potential future dilution or increased debt burden.