Viridian Therapeutics, Inc./DE (VRDN)
Every figure this model derived for VRDN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,696,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 981,530,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,081,270,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 63,794,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 662,097,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,611,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -333,343,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 71,127,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 53,613,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VRDN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -493.65 |
| current ratio | 17.0 |
| current ratio reported | 16.95 |
| deferred revenue growth | -37.15 |
| ev owner earnings | -2.91 |
| ev sales | 15.92 |
| fcf margin | -471.04 |
| growth cv | 1.99 |
| interest cover | -25.96 |
| operating margin | -569.68 |
| owner earnings margin | -546.42 |
| revenue growth | 23220.33 |
| revenue growth per share | 23220.33 |
| rule of 40 | 22650.64 |
| sbc pct revenue | 75.38 |
Everything else this filing tags
400 more elements from VRDN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 2,134,572,000 | 2026-06-30 | 95 | USD |
RetainedEarningsAccumulatedDeficit | -1,570,478,000 | 2026-06-30 | 95 | USD |
Assets | 1,097,233,000 | 2026-06-30 | 98 | USD |
LiabilitiesAndStockholdersEquity | 1,097,233,000 | 2026-06-30 | 96 | USD |
CashCashEquivalentsAndShortTermInvestments | 981,500,000 | 2026-06-30 | 29 | USD |
AssetsFairValueDisclosure | 969,358,000 | 2026-06-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 817,699,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecuritiesDebtSecurities | 816,544,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 816,544,000 | 2026-06-30 | 34 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 469,975,000 | 2026-06-30 | 43 | USD |
Liabilities | 435,136,000 | 2026-06-30 | 76 | USD |
NetCashProvidedByUsedInFinancingActivities | 331,478,000 | 2026-06-30 | 101 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 317,408,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsGross | 316,823,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 316,823,000 | 2025-12-31 | 26 | USD |
ProceedsFromIssuanceInitialPublicOffering | 289,052,000 | 2025-12-31 | 8 | USD |
ProceedsFromConvertibleDebt | 250,000,000 | 2026-06-30 | 2 | USD |
OperatingExpenses | 242,862,000 | 2026-06-30 | 145 | USD |
OperatingIncomeLoss | -242,437,000 | 2026-06-30 | 151 | USD |
ConvertibleLongTermNotesPayable | 242,159,000 | 2026-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | -233,620,000 | 2026-06-30 | 103 | USD |
NetIncomeLoss | -232,020,000 | 2026-06-30 | 224 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 209,090,000 | 2025-12-31 | 4 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 102 | shares |
NetCashProvidedByUsedInInvestingActivities | -153,896,000 | 2026-06-30 | 100 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 149,208,000 | 2026-06-30 | 71 | USD |
ShortTermInvestments | 144,570,000 | 2022-03-31 | 32 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 143,750,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 134,972,000 | 2026-06-30 | 25 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 127,200,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 123,892,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 118,269,000 | 2025-12-31 | 11 | USD |
OtherLongTermDebtNoncurrent | 113,642,000 | 2026-06-30 | 6 | USD |
CommonStockSharesIssued | 113,238,218 | 2026-06-30 | 98 | shares |
CommonStockSharesOutstanding | 113,238,218 | 2026-06-30 | 98 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 108,300,000 | 2025-12-31 | 21 | USD |
OperatingLossCarryforwards | 104,100,000 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 95,361,000 | 2020-12-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 93,654,000 | 2026-06-30 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 81,471,496 | 2025-06-30 | 53 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 76,449,000 | 2025-12-31 | 6 | USD |
OtherReceivablesNetCurrent | 75,000,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -71,946,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 70,000,000 | 2025-09-30 | 30 | USD |
ContractWithCustomerAssetNetCurrent | 70,000,000 | 2025-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 69,057,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 67,381,000 | 2021-06-30 | 32 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 67,042,000 | 2021-06-30 | 24 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 63,800,798 | 2024-09-30 | 45 | shares |
GeneralAndAdministrativeExpense | 61,642,000 | 2025-09-30 | 166 | USD |
AccruedLiabilitiesCurrent | 55,142,000 | 2026-06-30 | 94 | USD |
ProceedsFromIssuanceOfDebt | 55,000,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 54,900,000 | 2022-12-31 | 24 | USD |
RepaymentsOfLongTermDebt | 54,700,000 | 2026-06-30 | 2 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 50,000,000 | 2018-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -47,396,000 | 2026-06-30 | 57 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 46,860,000 | 2021-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 45,287,929 | 2026-06-30 | 103 | shares |
ConversionOfStockAmountIssued1 | 34,032,000 | 2026-06-30 | 17 | USD |
AllocatedShareBasedCompensationExpense | 30,374,000 | 2026-06-30 | 129 | USD |
AvailableForSaleSecurities | 29,900,000 | 2018-12-31 | 3 | USD |
AvailableForSaleSecuritiesAmortizedCost | 29,900,000 | 2018-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 28,875,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 27,973,000 | 2025-12-31 | 26 | USD |
DebtConversionOriginalDebtAmount1 | 27,326,287 | 2014-09-30 | 9 | USD |
DebtConversionConvertedInstrumentAmount1 | 27,326,000 | 2014-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -25,693,000 | 2022-03-31 | 95 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -25,693,000 | 2022-03-31 | 12 | USD |
CashAndCashEquivalentsAtCarryingValue | 24,857,000 | 2019-09-30 | 72 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 24,740,000 | 2026-06-30 | 98 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 24,300,000 | 2026-06-30 | 7 | USD |
MembersEquity | -23,887,000 | 2013-12-31 | 1 | USD |
LongTermDebtNoncurrent | 20,890,000 | 2025-09-30 | 12 | USD |
LongTermDebt | 20,328,000 | 2024-03-31 | 28 | USD |
NotesIssued1 | 20,000,000 | 2025-12-31 | 13 | USD |
NotesReduction | 20,000,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccruedLiabilities | -17,573,000 | 2026-06-30 | 79 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,984,000 | 2026-06-30 | 128 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 16,609,430 | 2026-06-30 | 41 | shares |
InvestmentIncomeInterest | 16,362,000 | 2026-06-30 | 13 | USD |
CostsAndExpenses | 15,845,000 | 2016-12-31 | 6 | USD |
CashPeriodIncreaseDecrease | -15,741,000 | 2018-09-30 | 32 | USD |
ProceedsFromIssuanceOfSecuredDebt | 15,000,000 | 2023-12-31 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,170,000 | 2026-06-30 | 98 | USD |
InterestAndOtherIncome | 14,086,000 | 2025-06-30 | 42 | USD |
DerivativeLiabilities | 13,690,000 | 2026-06-30 | 5 | USD |
DerivativeLiabilitiesNoncurrent | 13,690,000 | 2026-06-30 | 6 | USD |
LiabilitiesFairValueDisclosure | 13,690,000 | 2026-06-30 | 5 | USD |
ResearchAndDevelopmentExpense | 13,050,000 | 2020-09-30 | 104 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 11,868,000 | 2025-12-31 | 26 | USD |
RepaymentsOfRelatedPartyDebt | 10,461,000 | 2013-12-31 | 3 | USD |
Cash | 10,448,000 | 2015-06-30 | 11 | USD |
NonoperatingIncomeExpense | 10,417,000 | 2026-06-30 | 117 | USD |
FiniteLivedIntangibleAssetsNet | 10,000,000 | 2026-06-30 | 2 | USD |
OtherFiniteLivedIntangibleAssetsGross | 10,000,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 9,483,000 | 2025-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 9,439,000 | 2026-06-30 | 79 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 8,800,000 | 2015-02-26 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 8,778,000 | 2026-06-30 | 6 | USD |
AccountsPayableCurrent | 8,652,000 | 2026-06-30 | 96 | USD |
LongTermDebtCurrent | 8,435,000 | 2025-06-30 | 4 | USD |
PaymentsOfStockIssuanceCosts | 8,270,000 | 2026-06-30 | 45 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,749,000 | 2019-09-30 | 12 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 7,535,815 | 2020-09-30 | 14 | shares |
PaymentsOfDebtIssuanceCosts | 7,506,000 | 2026-06-30 | 13 | USD |
NotesPayable | 7,366,000 | 2020-03-31 | 30 | USD |
ProceedsFromStockOptionsExercised | 6,934,000 | 2026-06-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,800,000 | 2026-06-30 | 13 | USD |
DebtInstrumentCarryingAmount | 6,667,000 | 2020-03-31 | 26 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,431,410 | 2015-09-30 | 14 | shares |
DerivativeGainLossOnDerivativeNet | 6,340,000 | 2026-06-30 | 9 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,336,347 | 2021-03-31 | 92 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,315,210 | 2026-06-30 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 6,271,027 | 2025-12-31 | 11 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 5,693,000 | 2023-12-31 | 12 | USD |
ProfitLoss | -5,631,931 | 2014-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,032,644 | 2025-12-31 | 7 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 62 | shares |
PaidInKindInterest | 4,882,000 | 2026-06-30 | 31 | USD |
SalesRevenueNet | 4,784,000 | 2018-03-31 | 56 | USD |
LicenseAndServicesRevenue | 4,756,000 | 2018-03-31 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,736,000 | 2026-06-30 | 101 | USD |
GainsLossesOnExtinguishmentOfDebt | -4,449,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,182,404 | 2019-09-30 | 11 | shares |
Revenues | 4,159,000 | 2016-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,000,000 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,999,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,994,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,667,000 | 2018-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,667,000 | 2019-09-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,667,000 | 2019-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,527,000 | 2018-12-31 | 10 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 3,308,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,159,000 | 2025-12-31 | 24 | USD |
ConversionOfStockSharesIssued1 | 2,932,629 | 2014-06-17 | 2 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 2,932,629 | 2014-06-17 | 7 | shares |
PropertyPlantAndEquipmentNet | 2,765,000 | 2026-06-30 | 97 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,732,629 | 2014-06-17 | 2 | shares |
OperatingLeaseLiability | 2,712,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,698,000 | 2018-12-31 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,557,544 | 2020-09-30 | 7 | shares |
CostOfRevenue | 2,548,000 | 2016-12-31 | 34 | USD |
PropertyPlantAndEquipmentGross | 2,444,000 | 2025-12-31 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2,421,000 | 2018-12-31 | 1 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 2,400,000 | 2020-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 2,400,000 | 2026-06-30 | 7 | USD |
InterestPaidNet | 2,227,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,189,000 | 2014-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 2,085,000 | 2026-06-30 | 84 | USD |
BusinessExitCosts1 | 2,037,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,028,000 | 2016-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,979,000 | 2018-12-31 | 1 | shares |
OperatingLeaseLiabilityNoncurrent | 1,900,000 | 2025-12-31 | 21 | USD |
ProceedsFromWarrantExercises | 1,881,000 | 2023-12-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 1,851,000 | 2026-06-30 | 90 | USD |
RestructuringReserveCurrent | 1,745,000 | 2016-12-31 | 1 | USD |
SellingAndMarketingExpense | 1,669,000 | 2016-12-31 | 34 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,606,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,600,000 | 2026-06-30 | 55 | USD |
DefinedContributionPlanCostRecognized | 1,600,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,568,106 | 2025-12-31 | 1 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 1,541,083 | 2020-06-30 | 22 | shares |
RestructuringAndRelatedCostExpectedCost1 | 1,500,000 | 2019-09-30 | 1 | USD |
PaymentsForRestructuring | 1,468,000 | 2020-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,394,475 | 2020-01-01 | 17 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,270,000 | 2026-06-30 | 81 | USD |
ProceedsFromStockPlans | 1,270,000 | 2026-06-30 | 41 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,216,000 | 2025-12-31 | 69 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,162,000 | 2026-06-30 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,153,000 | 2026-06-30 | 60 | USD |
CommonStockValue | 1,132,000 | 2026-06-30 | 95 | USD |
OtherAssetsNoncurrent | 1,113,000 | 2026-06-30 | 74 | USD |
DueToRelatedPartiesCurrent | 1,045,000 | 2014-12-31 | 7 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,045,000 | 2016-12-31 | 15 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,016,000 | 2026-06-30 | 30 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,000,000 | 2014-06-17 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,000,000 | 2019-09-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 986,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 965,000 | 2025-12-31 | 16 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 939,481 | 2014-09-30 | 4 | USD |
AccruedBonusesCurrent | 860,000 | 2016-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 854,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 836,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 833,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 833,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 833,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 833,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 811,970 | 2025-12-31 | 1 | shares |
AssetImpairmentCharges | 797,000 | 2016-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 795,000 | 2014-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 792,000 | 2026-06-30 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 770,843 | 2025-12-31 | 10 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 729,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 722,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 721,000 | 2016-12-31 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 700,000 | 2025-12-31 | 67 | USD |
InterestPayableCurrent | 595,000 | 2026-06-30 | 26 | USD |
InterestAndDebtExpense | 587,000 | 2024-03-31 | 85 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 577,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsPayable | -574,000 | 2026-06-30 | 79 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 547,000 | 2025-09-30 | 80 | USD |
OtherOperatingIncomeExpenseNet | -516,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 505,000 | 2016-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 504,000 | 2025-12-31 | 11 | USD |
UnbilledReceivablesCurrent | 479,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 447,000 | 2025-12-31 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 446,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 417,000 | 2026-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 379,000 | 2019-09-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 364,000 | 2016-12-31 | 2 | USD |
LitigationSettlementAmount | 350,000 | 2013-08-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -342,000 | 2026-06-30 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 330,000 | 2015-09-30 | 3 | USD |
InterestExpense | 300,000 | 2023-06-30 | 45 | USD |
OperatingLeaseCost | 300,000 | 2020-12-31 | 9 | USD |
RestructuringCharges | 300,000 | 2020-12-31 | 18 | USD |
UnrealizedGainLossOnInvestments | -300,000 | 2024-12-31 | 34 | USD |
OperatingLeasePayments | 300,000 | 2020-12-31 | 1 | USD |
Dividends | 285,000 | 2013-12-31 | 5 | USD |
PaymentsOfCapitalDistribution | 285,000 | 2013-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 277,000 | 2017-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 277,000 | 2018-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 277,000 | 2019-09-30 | 13 | USD |
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 275,000 | 2014-09-30 | 4 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 255,000 | 2025-03-31 | 56 | USD |
OperatingLeasesRentExpenseNet | 240,000 | 2016-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 238,000 | 2026-06-30 | 125 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 237,000 | 2025-09-30 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -233,000 | 2022-12-31 | 58 | USD |
InterestPaid | 232,000 | 2018-06-30 | 22 | USD |
AmortizationOfFinancingCostsAndDiscounts | 206,000 | 2025-06-30 | 28 | USD |
DeferredOfferingCosts | 200,000 | 2017-12-31 | 4 | USD |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 200,000 | 2017-06-30 | 1 | shares |
LeaseAndRentalExpense | 200,000 | 2019-09-30 | 35 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -194,000 | 2013-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -193,000 | 2016-12-31 | 5 | USD |
DebtInstrumentFaceAmount | 182,000 | 2014-09-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 181,000 | 2026-06-30 | 44 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 171,000 | 2016-12-31 | 12 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -171,000 | 2016-12-31 | 9 | USD |
OtherNoncashIncomeExpense | -169,000 | 2026-03-31 | 37 | USD |
OtherExpenses | 166,000 | 2016-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 164,000 | 2014-12-31 | 2 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 154,968 | 2016-09-30 | 6 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -144,000 | 2025-06-30 | 34 | USD |
ContractWithCustomerLiabilityNoncurrent | 140,000 | 2025-06-30 | 28 | USD |
PaymentsToAcquireEquipmentOnLease | 136,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -123,000 | 2016-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 102,000 | 2019-09-30 | 10 | USD |
AccountsAndOtherReceivablesNetCurrent | 100,000 | 2014-12-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 100,000 | 2021-12-31 | 5 | USD |
GainContingencyUnrecordedAmount | 100,000 | 2014-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | -100,000 | 2021-12-31 | 4 | USD |
GainLossRelatedToLitigationSettlement | 100,000 | 2014-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceived | 100,000 | 2021-04-30 | 5 | USD |
ProceedsFromLegalSettlements | 100,000 | 2015-01-31 | 3 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 100,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -99,000 | 2020-12-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 95,000 | 2017-09-30 | 3 | USD |
AmortizationOfFinancingCosts | 87,000 | 2021-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 86,000 | 2015-12-31 | 5 | USD |
RoyaltyExpense | 86,000 | 2016-12-31 | 6 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 84,000 | 2016-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 82,000 | 2017-12-31 | 9 | USD |
CapitalLeaseObligationsCurrent | 80,000 | 2014-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 74,000 | 2016-12-31 | 26 | USD |
InventoryNet | 64,000 | 2016-12-31 | 22 | USD |
AccountsReceivableNetCurrent | 57,000 | 2020-09-30 | 52 | USD |
AllowanceForDoubtfulAccountsReceivable | 54,000 | 2016-12-31 | 22 | USD |
DeferredTaxAssetsOther | 52,000 | 2016-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | -51,000 | 2017-12-31 | 4 | USD |
LettersOfCreditOutstandingAmount | 50,000 | 2014-12-31 | 3 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 50,000 | 2015-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 50,000 | 2014-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 50,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 49,000 | 2016-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 47,000 | 2020-12-31 | 2 | USD |
DeferredFinanceCostsNoncurrentGross | 47,000 | 2014-12-31 | 5 | USD |
DeferredFinanceCostsNoncurrentNet | 47,000 | 2014-12-31 | 7 | USD |
OtherNonoperatingIncomeExpense | -47,000 | 2019-12-31 | 24 | USD |
GainLossOnContractTermination | -46,000 | 2014-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -44,000 | 2020-12-31 | 2 | USD |
RestructuringReserveAccrualAdjustment1 | 41,000 | 2020-09-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 39,000 | 2016-12-31 | 1 | USD |
RoyaltyGuaranteesCommitmentsAmount | 30,000 | 2016-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 29,446 | 2025-12-31 | 51 | shares |
IncreaseDecreaseInDeposits | 28,000 | 2015-12-31 | 11 | USD |
RevenueFromGrants | 28,000 | 2018-03-31 | 14 | USD |
DebtInstrumentUnamortizedDiscount | 27,000 | 2020-03-31 | 26 | USD |
IncomeTaxReconciliationTaxCredits | 23,000 | 2015-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 23,000 | 2021-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 22,000 | 2016-09-30 | 3 | USD |
InterestExpenseRelatedParty | 19,000 | 2015-03-31 | 5 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 15,000 | 2017-06-30 | 4 | USD |
SecurityDeposit | 15,000 | 2016-09-30 | 21 | USD |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | 12,000 | 2021-09-30 | 28 | USD |
GainLossOnDispositionOfAssets1 | -11,000 | 2020-03-31 | 2 | USD |
NotesPayableFairValueDisclosure | 11,000 | 2014-09-30 | 5 | USD |
AreaOfRealEstateProperty | 10,427 | 2024-04-30 | 3 | sqft |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 10,000 | 2016-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7,000 | 2026-06-30 | 43 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 7,000 | 2015-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 7,000 | 2016-09-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 6,000 | 2026-06-30 | 7 | USD |
DebtInstrumentPeriodicPayment | 5,320 | 2014-09-30 | 2 | USD |
PreferredStockAccretionOfRedemptionDiscount | 5,000 | 2017-12-31 | 6 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,000 | 2018-06-30 | 1 | USD |
CapitalLeaseObligations | 4,000 | 2016-12-31 | 17 | USD |
OtherLiabilitiesCurrent | 4,000 | 2016-12-31 | 16 | USD |
RealizedInvestmentGainsLosses | 4,000 | 2021-03-31 | 28 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,000 | 2018-12-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -3,000 | 2020-01-01 | 1 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 3,000 | 2016-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 2,000 | 2016-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 2,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | 56 | 2014-09-30 | 4 | USD |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 44 | 2020-09-30 | 5 | position |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 23 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 21 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 18 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 17 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2018-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 4 | 2018-12-31 | 1 | USD/shares |
EarningsPerShareBasic | -3 | 2024-09-30 | 45 | USD/shares |
EarningsPerShareDiluted | -3 | 2024-09-30 | 45 | USD/shares |
EarningsPerShareBasicAndDiluted | -3 | 2021-03-31 | 116 | USD/shares |
SharePrice | 3 | 2015-02-20 | 14 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 38 | segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 3 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2020-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 25 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-12-31 | 55 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 5 | pure |
RelatedPartyTransactionRate | 0 | 2014-06-17 | 1 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2021-03-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 20 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2014-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 21 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 102 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 57 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2020-12-31 | 8 | pure |
AccretionExpense | 0 | 2021-12-31 | 36 | USD |
AccruedRentCurrent | 0 | 2020-12-31 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 0 | 2018-12-31 | 4 | USD |
CashAcquiredFromAcquisition | 0 | 2021-12-31 | 20 | USD |
DeferredFinanceCostsNet | 0 | 2017-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 26 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2018-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2021-12-31 | 4 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 0 | 2015-09-30 | 5 | USD |
FairValueAdjustmentOfWarrants | 0 | 2017-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-09-30 | 22 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 111 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 103 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2017-12-31 | 8 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2025-12-31 | 41 | USD |
LongTermInvestments | 0 | 2020-09-30 | 4 | USD |
LongTermNotesPayable | 0 | 2020-12-31 | 32 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2017-09-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2018-12-31 | 16 | USD |
NotesPayableCurrent | 0 | 2020-12-31 | 35 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2021-12-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2021-06-30 | 26 | shares |
PreferredStockSharesOutstanding | 0 | 2021-06-30 | 29 | shares |
PreferredStockValue | 0 | 2021-06-30 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 79 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2025-12-31 | 23 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2017-12-31 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2026-06-30 | 34 | USD |
ProceedsFromNotesPayable | 0 | 2021-12-31 | 16 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 37 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-12-31 | 25 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 0 | 2018-12-31 | 16 | USD |
RepaymentsOfNotesPayable | 0 | 2021-12-31 | 44 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 0 | 2021-12-31 | 4 | USD |
ResearchAndDevelopmentInProcess | 0 | 2021-12-31 | 4 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 0 | 2020-12-31 | 4 | USD |
RestructuringReserve | 0 | 2020-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2014-09-30 | 1 | pure |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2026-06-30 | 51 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2018-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2021-12-31 | 5 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2025-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 0 | 2023-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-30 | 55 | USD |
What to be careful about
What this model itself distrusts about VRDN's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (15.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability