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Viridian Therapeutics, Inc. VRDN Short-Term 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$2.55B+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

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

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 itemJune 30,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$164,986$212,382
Marketable securities816,544662,270
Other receivable75,000
Prepaid expenses and other current assets24,74019,581
Total current assets1,081,270894,233
Property and equipment, net2,7651,228

Item 1. Financial Statements (Unaudited)

FAQ

What is Viridian Therapeutics, Inc.'s short-term investments?
Viridian Therapeutics, Inc. (VRDN) reported short-term investments of $816.54M in Q2 2026.
How has Viridian Therapeutics, Inc.'s short-term investments changed year-over-year?
Viridian Therapeutics, Inc.'s short-term investments increased by 83.1% year-over-year, from $446.03M to $816.54M.
What is the long-term trend for Viridian Therapeutics, Inc.'s short-term investments?
Over 5 years (2020 to 2025), Viridian Therapeutics, Inc.'s short-term investments has grown at a 52.0% compound annual growth rate (CAGR), from $81.74M to $662.27M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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