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Viridian Therapeutics, Inc.\DE (VRDN) Stock Fundamental Analysis & AI Rating 2026

VRDN Nasdaq Pharmaceutical Preparations DE CIK: 0001590750
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
SELL
72% Conf
Pending
Analysis scheduled

📊 VRDN Key Takeaways

Revenue: $70.8M
Net Margin: -483.6%
Free Cash Flow: $-276.9M
Current Ratio: 12.65x
Debt/Equity: 0.03x
EPS: $-2.98
AI Rating: SELL with 72% confidence
Viridian Therapeutics, Inc.\DE (VRDN) receives a SELL rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $70.8M, net profit margin of -483.6%, and return on equity (ROE) of -47.4%, Viridian Therapeutics, Inc.\DE demonstrates mixed fundamentals in the Healthcare sector. Below is our complete VRDN stock analysis for 2026.

Is Viridian Therapeutics, Inc.\DE (VRDN) a Good Investment?

Claude

Viridian Therapeutics is a development-stage pharmaceutical company with severe ongoing cash burn (-$276.4M annually) and deeply negative profitability metrics despite recent major revenue milestone (+23,359.9% YoY). While the balance sheet provides temporary runway with $212.4M cash and low debt, current burn rate allows only ~9 months of operations without additional financing, presenting existential risk to shareholders.

Why Buy Viridian Therapeutics, Inc.\DE Stock? VRDN Key Strengths

Claude
  • + Massive revenue growth indicating breakthrough product approval or milestone achievement
  • + Strong balance sheet with $722.2M equity and minimal debt (0.03x leverage)
  • + Excellent liquidity position (12.65x current ratio) provides near-term financial flexibility

VRDN Stock Risks: Viridian Therapeutics, Inc.\DE Investment Risks

Claude
  • ! Severe cash burn of -$276.4M annually with limited runway (~9 months at current burn rate)
  • ! Extreme negative profitability metrics (Operating Margin: -512.9%, Net Margin: -483.6%) with no clear path to profitability
  • ! Development-stage pharmaceutical exposure to regulatory, clinical, and market risks; future revenue growth uncertain and execution-dependent

Key Metrics to Watch

Claude
  • * Operating cash flow trend and cash runway duration
  • * Revenue growth sustainability and gross margin realization
  • * Progress on product pipeline and regulatory approvals

Viridian Therapeutics, Inc.\DE (VRDN) Financial Metrics & Key Ratios

Revenue
$70.8M
Net Income
$-342.6M
EPS (Diluted)
$-2.98
Free Cash Flow
$-276.9M
Total Assets
$899.4M
Cash Position
$212.4M

💡 AI Analyst Insight

Strong liquidity with a 12.65x current ratio provides a solid financial cushion.

VRDN Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -512.9%
Net Margin -483.6%
ROE -47.4%
ROA -38.1%
FCF Margin -390.8%

VRDN vs Healthcare Sector: How Viridian Therapeutics, Inc.\DE Compares

How Viridian Therapeutics, Inc.\DE compares to Healthcare sector averages

Net Margin
VRDN -483.6%
vs
Sector Avg 12.0%
VRDN Sector
ROE
VRDN -47.4%
vs
Sector Avg 15.0%
VRDN Sector
Current Ratio
VRDN 12.6x
vs
Sector Avg 2.0x
VRDN Sector
Debt/Equity
VRDN 0.0x
vs
Sector Avg 0.6x
VRDN Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Viridian Therapeutics, Inc.\DE Stock Overvalued? VRDN Valuation Analysis 2026

Based on fundamental analysis, Viridian Therapeutics, Inc.\DE has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-47.4%
Sector avg: 15%
Net Profit Margin
-483.6%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.03x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Viridian Therapeutics, Inc.\DE Balance Sheet: VRDN Debt, Cash & Liquidity

Current Ratio
12.65x
Quick Ratio
12.65x
Debt/Equity
0.03x
Debt/Assets
19.7%
Interest Coverage
-1,211.32x
Long-term Debt
$20.9M

VRDN Revenue & Earnings Growth: 5-Year Financial Trend

VRDN 5-year financial data: Year 2021: Revenue $3.0M, Net Income -$110.7M, EPS $-31.13. Year 2022: Revenue $3.0M, Net Income -$79.4M, EPS $-6.66. Year 2023: Revenue $3.0M, Net Income -$79.4M, EPS $-6.66. Year 2024: Revenue $1.8M, Net Income -$129.9M, EPS N/A. Year 2025: Revenue $70.8M, Net Income -$237.7M, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Viridian Therapeutics, Inc.\DE's revenue has grown significantly by 2,291% over the 5-year period, indicating strong business expansion. The most recent EPS of $-6.66 indicates the company is currently unprofitable.

VRDN Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-390.8%
Free cash flow / Revenue

VRDN Quarterly Earnings & Performance

Quarterly financial performance data for Viridian Therapeutics, Inc.\DE including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $86.0K -$34.6M N/A
Q2 2025 $72.0K -$48.5M N/A
Q1 2025 $72.0K -$48.5M N/A
Q3 2024 $72.0K -$47.7M $-1.09
Q2 2024 $72.0K -$48.5M $-1.02
Q1 2024 $72.0K -$48.5M $-0.79
Q3 2023 $72.0K -$25.7M $-0.86
Q2 2023 $72.0K -$25.7M $-1.06

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Viridian Therapeutics, Inc.\DE Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$276.4M
Cash generated from operations
Stock Buybacks
$2.0K
Shares repurchased (TTM)
Capital Expenditures
$495.0K
Investment in assets
Dividends
None
No dividend program

VRDN SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Viridian Therapeutics, Inc.\DE (CIK: 0001590750)

📋 Recent SEC Filings

Date Form Document Action
Apr 17, 2026 DEF 14A d904278ddef14a.htm View →
Mar 30, 2026 8-K d27955d8k.htm View →
Mar 4, 2026 4 xslF345X05/ownership.xml View →
Mar 4, 2026 4 xslF345X05/ownership.xml View →
Mar 4, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about VRDN

What is the AI rating for VRDN?

Viridian Therapeutics, Inc.\DE (VRDN) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VRDN's key strengths?

Claude: Massive revenue growth indicating breakthrough product approval or milestone achievement. Strong balance sheet with $722.2M equity and minimal debt (0.03x leverage).

What are the risks of investing in VRDN?

Claude: Severe cash burn of -$276.4M annually with limited runway (~9 months at current burn rate). Extreme negative profitability metrics (Operating Margin: -512.9%, Net Margin: -483.6%) with no clear path to profitability.

What is VRDN's revenue and growth?

Viridian Therapeutics, Inc.\DE reported revenue of $70.8M.

Does VRDN pay dividends?

Viridian Therapeutics, Inc.\DE does not currently pay dividends.

Where can I find VRDN SEC filings?

Official SEC filings for Viridian Therapeutics, Inc.\DE (CIK: 0001590750) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VRDN's EPS?

Viridian Therapeutics, Inc.\DE has a diluted EPS of $-2.98.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is VRDN a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Viridian Therapeutics, Inc.\DE has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is VRDN stock overvalued or undervalued?

Valuation metrics for VRDN: ROE of -47.4% (sector avg: 15%), net margin of -483.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy VRDN stock in 2026?

Our dual AI analysis gives Viridian Therapeutics, Inc.\DE a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is VRDN's free cash flow?

Viridian Therapeutics, Inc.\DE's operating cash flow is $-276.4M, with capital expenditures of $495.0K. FCF margin is -390.8%.

How does VRDN compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -483.6% (avg: 12%), ROE -47.4% (avg: 15%), current ratio 12.65 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI