Viridian Therapeutics, Inc.\DE annual net debt
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2025
Viridian Therapeutics, Inc.\DE Net Debt Growth & History (VRDN)
Viridian Therapeutics, Inc.\DE's net debt was −$209.7M for fiscal 2025.
View full Viridian Therapeutics, Inc.\DE company overviewViridian Therapeutics, Inc.\DE annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$209.7M | −$133.2M | — |
| 2024 | 2024-12-31 | −$76.5M | $4.3M | — |
| 2023 | 2023-12-31 | −$80.8M | $68.4M | — |
| 2022 | 2022-12-31 | −$149.2M | −$108.6M | — |
| 2021 | 2021-12-31 | −$40.6M | $4.9M | — |
| 2020 | 2020-12-31 | −$45.4M | −$28.3M | — |
| 2019 | 2019-12-31 | −$17.2M | $5.4M | — |
| 2018 | 2018-12-31 | −$22.6M | $14.8M | — |
| 2017 | 2017-12-31 | −$37.4M | −$15.3M | — |
| 2016 | 2016-12-31 | −$22.1M | −$11.4M | — |
| 2015 | 2015-12-31 | −$10.7M | −$5.8M | — |
| 2014 | 2014-12-31 | −$5.0M | — | — |
Viridian Therapeutics, Inc.\DE quarterly net debt
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Q1.15
Q2.15
Q3.15
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Q1.17
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$164.3M | −$70.0M | — |
| Q1 2026 | 2026-03-31 | −$175.6M | −$82.5M | — |
| Q4 2025 | 2025-12-31 | −$209.7M | −$133.2M | — |
| Q3 2025 | 2025-09-30 | −$145.9M | $31.2M | — |
| Q2 2025 | 2025-06-30 | −$94.2M | −$9.2M | — |
| Q1 2025 | 2025-03-31 | −$93.1M | −$23.4M | — |
| Q4 2024 | 2024-12-31 | −$76.5M | $4.3M | — |
| Q3 2024 | 2024-09-30 | −$177.0M | −$87.5M | — |
| Q2 2024 | 2024-06-30 | −$85.1M | −$4.9M | — |
| Q1 2024 | 2024-03-31 | −$69.7M | $12.6M | — |
| Q4 2023 | 2023-12-31 | −$80.8M | $68.4M | — |
| Q3 2023 | 2023-09-30 | −$89.6M | $248.8M | — |
| Q2 2023 | 2023-06-30 | −$80.2M | −$54.9M | — |
| Q1 2023 | 2023-03-31 | −$82.2M | −$53.1M | — |
| Q4 2022 | 2022-12-31 | −$149.2M | −$108.6M | — |
| Q3 2022 | 2022-09-30 | −$338.4M | −$201.0M | — |
| Q2 2022 | 2022-06-30 | −$25.2M | $864,000 | — |
| Q1 2022 | 2022-03-31 | −$29.2M | $15.4M | — |
| Q4 2021 | 2021-12-31 | −$40.6M | $4.9M | — |
| Q3 2021 | 2021-09-30 | −$137.3M | −$107.7M | — |
| Q2 2021 | 2021-06-30 | −$26.1M | $4.1M | — |
| Q1 2021 | 2021-03-31 | −$44.5M | −$8.7M | — |
| Q4 2020 | 2020-12-31 | −$45.4M | −$28.3M | — |
| Q3 2020 | 2020-09-30 | −$29.7M | −$13.5M | — |
| Q2 2020 | 2020-06-30 | −$30.2M | −$15.8M | — |
| Q1 2020 | 2020-03-31 | −$35.8M | −$27.6M | — |
| Q4 2019 | 2019-12-31 | −$17.2M | $5.4M | — |
| Q3 2019 | 2019-09-30 | −$16.2M | $5.5M | — |
| Q2 2019 | 2019-06-30 | −$14.3M | $19.1M | — |
| Q1 2019 | 2019-03-31 | −$8.2M | $59.9M | — |
| Q4 2018 | 2018-12-31 | −$22.6M | $14.8M | — |
| Q3 2018 | 2018-09-30 | −$21.7M | $17.9M | — |
| Q2 2018 | 2018-06-30 | −$33.4M | $9.3M | — |
| Q1 2018 | 2018-03-31 | −$68.1M | −$25.9M | — |
| Q4 2017 | 2017-12-31 | −$37.4M | −$15.3M | — |
| Q3 2017 | 2017-09-30 | −$39.6M | −$34.3M | — |
| Q2 2017 | 2017-06-30 | −$42.7M | −$36.2M | — |
| Q1 2017 | 2017-03-31 | −$42.2M | −$33.7M | — |
| Q4 2016 | 2016-12-31 | −$22.1M | −$11.4M | — |
| Q3 2016 | 2016-09-30 | −$5.3M | $6.7M | — |
| Q2 2016 | 2016-06-30 | −$6.5M | $3.9M | — |
| Q1 2016 | 2016-03-31 | −$8.5M | $4.6M | — |
| Q4 2015 | 2015-12-31 | −$10.7M | −$5.8M | — |
| Q3 2015 | 2015-09-30 | −$12.0M | — | — |
| Q2 2015 | 2015-06-30 | −$10.3M | — | — |
| Q1 2015 | 2015-03-31 | −$13.1M | — | — |
| Q4 2014 | 2014-12-31 | −$5.0M | — | — |
Viridian Therapeutics, Inc.\DE net debt trends
Over the last five fiscal years, Viridian Therapeutics, Inc.\DE's net debt decreased from −$45.4M to −$209.7M, a change of −$164.2M. The latest reported quarter, Q2 2026, shows −$164.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Viridian Therapeutics, Inc.\DE source filings ↗