Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Viridian Therapeutics, Inc.
Viridian Therapeutics, Inc.
VRDN
Valuace
70
Růst
35
Zdraví
75
Cena
$ 19.31
Dnes
+0.23 (0.70%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues70.870.80.30.31.83.01.14.58.44.03.32.54.34.34.4
Cost of Revenues0.31.20.01.30.00.00.00.00.00.02.52.53.22.53.0
Gross Profit70.569.70.3-1.01.83.01.14.58.44.00.80.11.11.81.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.170.60.10.10.10.10.10.10.10.1
Cost of Revenues0.30.00.00.00.00.00.00.00.40.3
Gross Profit-0.270.60.10.10.10.10.10.1-0.3-0.3
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0159.8100.956.928.334.830.419.60.91.00.30.10.2
Selling General & Admin Expenses0.00.00.095.035.225.813.311.611.010.99.610.37.82.24.2
Depreciation & Amortization0.01.21.20.54.90.470.00.90.30.30.20.20.10.10.1
Total Operating Expenses433.9433.1299.3254.8136.182.741.646.441.530.510.511.38.02.34.5
Operating Income-363.4-363.4-299.0-254.5-134.3-79.7-110.4-42.0-33.1-26.5-12.5-11.2-6.9-0.2-4.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.038.630.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.033.020.9
Depreciation & Amortization-0.30.10.10.10.10.10.10.10.40.3
Total Operating Expenses122.6110.6106.893.987.583.672.356.071.651.3
Operating Income-122.7-40.0-106.8-93.9-87.5-83.5-72.2-55.9-71.5-51.2
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income27.427.432.118.64.90.30.20.91.30.40.00.00.00.00.0
Interest Expense8.34.93.01.80.50.00.50.80.90.40.10.11.02.01.6
Other Expense20.820.829.116.74.40.3-0.30.10.40.0-2.9-0.10.10.3-0.9
IBT-342.6-342.6-269.9-237.7-129.9-79.4-110.7-41.9-32.7-26.5-12.7-11.3-7.9-2.2-5.6
Income Tax Expense0.00.00.00.0-4.40.00.30.51.30.10.10.01.02.03.2
Net Income-342.6-342.6-269.9-237.7-125.4-79.4-111.0-42.4-32.7-26.5-12.7-11.3-7.9-2.2-7.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.85.56.57.58.67.87.87.95.54.2
Interest Expense6.60.60.50.60.91.00.60.60.90.6
Other Expense2.45.46.07.07.76.87.27.44.63.6
IBT-120.4-34.6-100.7-86.9-79.7-76.7-65.0-48.5-66.9-47.7
Income Tax Expense0.00.00.00.00.00.00.00.05.5-0.1
Net Income-120.4-34.6-100.7-86.9-79.7-76.7-65.0-48.5-66.9-47.7
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-5.31$-3.91$-6.66$-31.20$-20.31$-16.57$-20.66$-263.53$-314.98$-786.95$-172.21$-581.27
EPS Diluted$0.00$0.00$0.00$-5.31$-3.91$-6.66$-31.20$-20.31$-16.57$-20.66$-263.53$-314.98$-786.95$-172.21$-581.27
Shares Outstanding84.884.867.944.832.111.93.62.12.01.30.00.00.00.00.0
Diluted Shares Outstanding84.884.867.944.832.111.93.62.12.01.30.00.00.00.00.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.35$-1.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.35$-1.09
Shares Outstanding84.881.881.681.380.166.463.961.149.743.7
Diluted Shares Outstanding84.881.881.681.380.166.463.961.149.743.7
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents107.799.6102.8155.642.345.924.832.647.43.310.85.10.20.1
Short Term Investments463.7618.0374.5269.0154.781.72.029.90.00.00.00.00.00.0
Total Cash & ST Investments571.4717.6477.4424.6197.0127.626.862.547.43.310.85.10.20.1
Accounts Receivable0.00.00.10.10.50.00.10.01.50.50.41.11.01.2
Inventory0.00.00.0-6.60.00.00.00.00.00.10.20.20.40.2
Other Current Assets10.320.99.06.52.72.02.82.93.00.20.30.30.40.1
Total Current Assets581.7738.5486.5424.6200.2129.629.765.451.94.311.76.82.11.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents169.6117.3116.299.6200.3107.791.6102.8111.687.1
Short Term Investments321.3446.0520.4618.0552.9463.7521.5374.5201.4247.2
Total Cash & ST Investments490.9563.4636.6717.6753.2571.4613.2477.4313.0334.3
Accounts Receivable70.00.00.00.00.00.00.10.10.10.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets11.015.420.620.914.110.313.59.010.711.9
Total Current Assets571.9578.8657.2738.5767.4581.7626.8486.5323.8346.3
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment3.33.43.32.92.10.80.50.70.60.01.21.20.91.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.70.50.67.61.50.90.00.10.10.00.00.10.70.0
Total Long-Term Assets4.03.93.910.53.51.60.50.80.60.01.21.31.61.1
Total Assets585.7742.4490.4435.1203.7131.330.366.152.54.312.98.13.72.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.73.13.33.43.73.33.03.33.74.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.50.50.50.50.90.70.60.61.31.2
Total Long-Term Assets5.23.63.73.94.54.03.63.94.95.1
Total Assets577.1582.3661.0742.4771.9585.7630.4490.4328.8351.5
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable3.12.12.214.22.30.71.10.60.90.20.20.30.40.0
Short-Term Debt3.50.50.80.60.50.54.02.30.01.01.10.10.722.6
Other Current Liabilities29.944.923.318.210.59.20.10.13.00.00.11.70.20.2
Current Liabilities36.847.926.633.313.610.710.26.73.94.62.52.01.423.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.18.53.92.16.33.12.72.23.74.1
Short-Term Debt0.79.00.50.50.63.50.70.80.80.8
Other Current Liabilities39.534.829.044.934.129.922.423.318.423.4
Current Liabilities50.752.633.747.941.436.826.126.623.228.7
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt17.520.620.24.60.00.04.38.09.90.00.00.00.00.0
Capital Leases0.50.50.80.60.50.50.00.00.00.00.00.10.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities56.370.848.440.016.011.214.514.814.04.62.52.11.624.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt23.112.420.720.620.517.520.320.220.04.7
Capital Leases0.00.60.50.50.60.50.70.80.80.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities74.267.256.570.864.456.347.948.445.235.6
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.60.80.50.40.20.00.30.30.20.00.10.00.00.0
Retained Earnings-839.4-995.9-725.9-488.2-358.3-278.9-168.2-126.3-93.6-30.6-18.0-6.6-25.9-21.4
Comprehensive Income-0.50.00.3-0.4-0.20.00.00.0-2.80.0-0.7-0.6-0.4-0.3
Total Common Equity529.3671.6442.0395.1187.7120.015.851.338.5-0.310.46.02.0-21.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.60.60.50.40.4
Retained Earnings-1,218.1-1,183.5-1,082.8-995.9-916.1-839.4-774.5-725.9-659.0-611.4
Comprehensive Income0.40.10.20.00.0-0.5-0.40.3-0.1-0.2
Total Common Equity503.0515.2604.5671.6707.5529.3582.5442.0283.6315.9
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt21.021.121.05.30.50.58.310.39.91.01.10.10.722.6
Book Value529.3671.6442.0395.1187.7120.015.851.338.5-0.310.46.02.0-21.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value503.0515.2604.5671.6707.5529.3582.5442.0283.6315.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-228.1-342.6-269.9-237.7-129.9-79.4-110.7-41.9-32.7-26.5-12.7-11.3-7.9-2.2-5.6
Depreciation & Amortization0.8-6.80.50.50.30.10.20.30.30.30.20.20.10.10.1
Stock-Based Compensation64.144.342.267.219.814.53.64.03.72.42.13.04.30.00.0
Change Working Capital7.723.09.6-9.416.01.74.41.71.9-4.52.21.10.1-0.6-1.6
Change In Accounts Receivable0.00.00.10.00.00.00.1-0.11.4-1.4-0.10.7-0.30.2-0.4
Change In Accounts Payable-0.76.6-0.1-12.011.51.7-0.40.5-0.3-0.12.00.60.4-0.3-1.3
Change In Inventories0.00.00.00.00.00.00.00.0-57.8-50.90.10.00.2-0.20.2
Other Non-cash Items9.95.6-14.7-4.70.17.572.60.30.40.10.10.11.01.52.5
Cash from Operations-168.30.00.0-184.2-93.8-54.6-29.8-36.1-26.8-28.2-7.2-6.9-2.2-1.2-6.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-120.4-34.6-100.7-86.9-79.7-76.7-65.0-48.5-66.9-47.7
Depreciation & Amortization-0.90.10.10.10.1-12.60.10.10.20.1
Stock-Based Compensation12.011.310.810.29.08.711.812.726.013.6
Change Working Capital81.3-60.315.9-13.90.5-6.211.1-5.05.6-4.1
Change In Accounts Receivable0.0-70.00.00.00.0-0.10.10.00.00.0
Change In Accounts Payable-1.41.54.61.8-3.92.90.40.5-1.5-0.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items4.1-1.0-1.5-2.2-3.219.1-4.1-4.60.11.4
Cash from Operations0.00.00.00.00.00.00.00.0-38.0-39.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-0.6-0.5-0.5-0.9-0.8-0.30.0-0.1-0.4-0.20.0-0.1-0.30.0-0.1
Acquisitions121.20.00.00.00.00.029.40.00.01.30.00.00.00.00.0
Investments-607.4-579.3-695.1-407.9-223.3-188.4-81.8-32.7-62.50.00.00.00.00.00.0
Sales of Investment405.2542.2466.9314.5108.9114.42.061.033.00.00.00.00.00.00.0
Other Investing Activities-264.30.00.00.00.00.10.00.00.00.00.00.00.00.00.0
Cash from Investing-202.70.00.0-94.3-115.1-74.3-50.528.2-29.91.00.0-0.1-0.30.0-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.10.0-0.1-0.1-0.3-0.10.00.0-0.4
Acquisitions0.00.00.00.00.00.00.00.0169.7-48.4
Investments-438.2-14.1-55.8-71.2-181.8-228.4-59.3-225.6-272.5-50.0
Sales of Investment99.0140.3131.5171.4119.0144.0121.382.6102.898.5
Other Investing Activities0.00.00.00.00.00.00.00.0-169.748.4
Cash from Investing0.00.00.00.00.00.00.00.0-169.748.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-29.00.00.015.0-0.40.0-10.3-2.30.0-4.7-0.1-0.10.0-10.5-0.1
Debt Issued44.421.10.030.85.20.12.40.30.413.50.01.1-0.6-11.422.7
Issuance of Common Stock377.00.00.0125.1291.9114.225.12.344.548.60.013.16.60.00.0
Repurchase of Common Stock0.60.00.00.00.20.00.00.00.00.0-0.2-0.40.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0-0.3-0.7
Other Financing Activities-6.80.00.09.430.611.086.50.1-2.68.60.00.10.812.16.6
Cash from Financing391.60.00.0225.7322.2125.3101.30.141.952.5-0.312.77.41.35.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.015.0
Debt Issued23.82.50.10.10.00.2-0.10.00.230.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0125.11.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.30.5
Cash from Financing0.00.00.00.00.00.00.00.0198.915.5
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash20.6112.8-3.2-52.8113.3-3.621.1-7.8-14.825.3-7.55.74.90.1-0.5
Closing Cash Balance107.7212.499.6102.8155.642.345.924.832.647.43.310.85.10.20.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash42.752.31.116.6-100.792.716.0-11.2-8.824.5
Closing Cash Balance212.4169.6117.3116.299.6200.3107.791.6102.8111.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-168.8-276.9-232.8-185.1-94.6-54.9-29.8-36.1-27.3-28.4-7.2-7.0-2.5-1.2-6.3
Real Free Cash Flow-232.9-321.2-275.0-252.2-114.4-69.4-33.5-40.1-31.0-30.8-9.3-10.0-6.8-1.2-6.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-24.0-84.7-75.4-92.7-73.4-68.0-46.2-45.2-38.0-39.4
Real Free Cash Flow-36.0-96.0-86.3-103.0-82.4-76.7-57.9-57.9-64.1-53.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader