Is Viridian Therapeutics, Inc. (VRDN) a Buy, Sell, or Hold?
Viridian Therapeutics, Inc.
NASDAQ:VRDN
$19.06 USD
-$0.02 (-0.1%)
- Volume
- 1.57M
- Average Volume
- 2.55M
- Market Capitalization
- $1.72B
- P/E Ratio
- -5.48
- Dividend Yield
- 0.00%
- Price Target
- $38.50
- Year High
- $34.29
- Year Low
- $13.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.15
VRDN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 70.85M | 302K | 314K | 1.77M | 2.96M | 1.05M | 4.46M | 8.39M | 4M | 3.34M |
| costOfRevenue | - | - | - | - | - | 28.3M | - | 30.42M | 19.62M | 2.55M |
| grossProfit | 70.85M | 302K | 314K | 1.77M | 2.96M | -27.25M | 4.46M | -22.04M | -15.62M | 789K |
| researchAndDevelopmentExpenses | 338.93M | 238.25M | 159.76M | 100.89M | 56.89M | 28.3M | 34.79M | 30.42M | 19.62M | 888K |
| generalAndAdministrativeExpenses | 95.32M | 61.08M | 95M | 35.18M | 25.8M | 13.26M | 11.65M | 11.05M | 10.91M | 7.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.67M |
| sellingGeneralAndAdministrativeExpenses | 95.32M | 61.08M | 95M | 35.18M | 25.8M | 13.26M | 11.65M | 11.05M | 10.91M | 9.58M |
| otherExpenses | - | - | - | - | - | 41.56M | - | - | - | - |
| operatingExpenses | 434.24M | 299.34M | 254.76M | 136.08M | 82.69M | 83.13M | 46.44M | 41.47M | 30.54M | 10.46M |
| costAndExpenses | 434.24M | 299.34M | 254.76M | 136.08M | 82.69M | 111.43M | 46.44M | 41.47M | 30.54M | 13.01M |
| netInterestIncome | 22.45M | 29.09M | 16.72M | 4.43M | 315K | -335K | 106K | 381K | 20000 | -95000 |
| interestIncome | 27.4M | 32.13M | 18.56M | 4.92M | 318K | 173K | 941K | 1.25M | 403K | - |
| interestExpense | 4.95M | 3.05M | 1.85M | 486K | 3000 | 508K | 835K | 873K | 383K | 95000 |
| depreciationAndAmortization | 460K | 1.24M | 522K | 255K | 120K | 239K | 288K | 281K | 308K | 341K |
| ebitda | -337.19M | -265.66M | -235.36M | -129.13M | -79.29M | -40.28M | -40.75M | -31.55M | -25.82M | -12.51M |
| ebit | -337.65M | -266.9M | -235.89M | -129.39M | -79.41M | -40.52M | -41.04M | -31.83M | -26.13M | -12.58M |
| nonOperatingIncomeExcludingInterest | -25.74M | -32.13M | -18.56M | -4.92M | -318K | -69.86M | -941K | -1.25M | -403K | 71000 |
| operatingIncome | -363.4M | -299.04M | -254.45M | -134.3M | -79.73M | -110.38M | -41.98M | -33.08M | -26.53M | -12.51M |
| totalOtherIncomeExpensesNet | 20.79M | 29.09M | 16.72M | 4.43M | 315K | -335K | 106K | 381K | 20000 | -166K |
| incomeBeforeTax | -342.6M | -269.95M | -237.73M | -129.87M | -79.41M | -110.72M | -41.87M | -32.7M | -26.51M | -12.67M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 95000 | 95000 |
| netIncomeFromContinuingOperations | -342.6M | -269.95M | -237.73M | -129.87M | -79.41M | -110.72M | -41.87M | -32.7M | -26.51M | -12.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -342.6M | -269.95M | -237.73M | -129.87M | -79.41M | -110.72M | -41.87M | -32.7M | -26.51M | -12.67M |
| netIncomeDeductions | -60.67M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -281.93M | -269.95M | -237.73M | -129.87M | -79.41M | -110.72M | -41.87M | -32.7M | -26.52M | -12.67M |
| eps | -3.32 | -3.98 | -5.31 | -3.91 | -6.66 | -31.2 | -20.31 | -16.57 | -20.66 | -17.57 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 212.38M | 99.59M | 102.83M | 155.58M | 42.3M | 45.9M | 24.85M | 32.61M | 47.44M | 3.34M |
| shortTermInvestments | 662.27M | 617.99M | 374.54M | 268.97M | 154.67M | 81.74M | 2M | 29.88M | - | - |
| cashAndShortTermInvestments | 874.65M | 717.58M | 477.37M | 424.55M | 196.96M | 127.64M | 26.84M | 62.48M | 47.44M | 3.34M |
| netReceivables | - | - | 102K | 102K | 451K | - | 108K | 24000 | 1.46M | 524K |
| accountsReceivables | - | - | - | - | 451K | - | 108K | 24000 | 1.46M | 524K |
| otherReceivables | - | - | 102K | 102K | - | - | - | - | - | - |
| inventory | - | - | - | -6.62M | - | - | - | - | - | 64000 |
| prepaids | - | - | - | - | 2.65M | 1.97M | 2.89M | 2.36M | 1.87M | 160K |
| otherCurrentAssets | 19.58M | 20.88M | 9.01M | 6.52M | 100000 | - | -108K | 2.86M | 2.97M | 170K |
| totalCurrentAssets | 894.23M | 738.46M | 486.48M | 424.55M | 200.16M | 129.61M | 29.74M | 65.37M | 51.87M | 4.26M |
| propertyPlantEquipmentNet | 3.65M | 3.44M | 3.34M | 2.94M | 2.06M | 787K | 523K | 727K | 563K | 625K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.54M | 501K | 604K | 7.6M | 1.49M | 857K | - | 50000 | 50000 | 258K |
| totalNonCurrentAssets | 5.18M | 3.94M | 3.95M | 10.54M | 3.55M | 1.64M | 523K | 777K | 613K | 883K |
| otherAssets | - | - | - | - | - | - | - | - | - | -883K |
| totalAssets | 899.42M | 742.4M | 490.42M | 435.09M | 203.71M | 131.26M | 30.26M | 66.15M | 52.48M | 4.26M |
| totalPayables | 8.68M | 2.14M | 2.24M | 14.23M | 2.33M | 670K | 1.1M | 571K | 906K | 159K |
| accountPayables | 8.68M | 2.14M | 2.24M | 14.23M | 2.33M | 670K | 1.1M | 571K | 906K | 159K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 41.24M | 34.19M | 10.51M | 13.34M | 6.75M | 1.96M | 4.43M | 3.63M | 2.64M | 3.25M |
| shortTermDebt | - | - | - | - | - | - | 3.98M | 2.29M | - | - |
| capitalLeaseObligationsCurrent | 753K | 513K | 843K | 613K | 520K | 455K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 367K | 288K | 288K | 288K | 289K | 301K | - | 3.79M | - | 3.38M |
| otherCurrentLiabilities | 19.66M | 10.74M | 12.75M | 4.87M | 3.75M | 7.28M | 674K | 239K | 353K | 1.17M |
| totalCurrentLiabilities | 70.7M | 47.87M | 26.64M | 33.35M | 13.64M | 10.67M | 10.18M | 6.73M | 3.9M | 4.58M |
| longTermDebt | 49.94M | 20.58M | 20.2M | 4.64M | - | - | 4.33M | 8M | 9.92M | 2.82M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 520K | - | - | - | - | - |
| deferredRevenueNonCurrent | 34.24M | 284K | 573K | 861K | 1.15M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.37M | 2.02M | 989K | 1.17M | 688K | 544K | - | 66000 | 152K | - |
| totalNonCurrentLiabilities | 106.56M | 22.89M | 21.77M | 6.68M | 2.36M | 544K | 4.33M | 8.07M | 10.07M | 2.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -2.82M |
| capitalLeaseObligations | 753K | 513K | 843K | 613K | 1.04M | 455K | - | - | - | - |
| totalLiabilities | 177.25M | 70.76M | 48.4M | 40.03M | 15.99M | 11.22M | 14.51M | 14.8M | 13.97M | 4.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 132.06M | 188.88M | 206.52M | 142.15M | 133.83M | 180.8M | - | - | - | 76.98M |
| commonStock | 1.02M | 810K | 540K | 414K | 239K | 42000 | 23000 | 308K | 226K | 7000 |
| retainedEarnings | -1.34B | -995.86M | -725.91M | -488.17M | -358.3M | -278.89M | -168.17M | -126.3M | -93.59M | -30.64M |
| additionalPaidInCapital | 1.93B | 1.48B | 960.54M | 741.07M | 412.1M | 218.09M | 183.9M | 177.34M | 131.88M | 5.15M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -342.6M | -269.95M | -237.73M | -129.87M | -79.41M | -110.72M | -41.87M | -32.7M | -26.51M | -12.67M |
| depreciationAndAmortization | -6.76M | 540K | 522K | 255K | 120K | 239K | 288K | 281K | 308K | 189K |
| deferredIncomeTax | - | - | - | - | - | 56000 | -432K | -416K | - | 868K |
| stockBasedCompensation | 44.3M | 42.15M | 67.17M | 19.76M | 14.46M | 3.64M | 3.97M | 3.68M | 2.41M | 2.11M |
| changeInWorkingCapital | 23.03M | 9.6M | -9.42M | 15.96M | 1.72M | 4.43M | 1.65M | 1.94M | -4.47M | 2.18M |
| accountsReceivables | - | 102K | - | 349K | -451K | 99000 | -84000 | 1.43M | -1.44M | -130K |
| inventory | - | - | - | - | - | - | - | -57.8M | -50.9M | 123K |
| accountsPayables | 6.56M | -73000 | -12.04M | 11.52M | 1.66M | -426K | 525K | -335K | -101K | 2.03M |
| otherWorkingCapital | 16.47M | 9.57M | 2.62M | 4.09M | 520K | 4.75M | 1.21M | 58.64M | 47.97M | 161K |
| otherNonCashItems | 5.63M | -14.66M | -4.7M | 54000 | 8.52M | 72.57M | 340K | 376K | 94000 | 93000 |
| netCashProvidedByOperatingActivities | -276.39M | -232.32M | -184.17M | -93.84M | -54.58M | -29.78M | -36.06M | -26.84M | -28.17M | -7.23M |
| investmentsInPropertyPlantAndEquipment | -495K | -511K | -898K | -797K | -338K | -42000 | -84000 | -445K | -246K | -3000 |
| acquisitionsNet | - | - | - | - | - | 29.37M | -28.31M | - | 1.28M | - |
| purchasesOfInvestments | -579.28M | -695.07M | -407.88M | -223.26M | -188.43M | -81.81M | -32.69M | -62.46M | - | -1M |
| salesMaturitiesOfInvestments | 542.21M | 466.93M | 314.53M | 108.94M | 114.4M | 2M | 61M | 33M | - | 1M |
| otherInvestingActivities | - | - | - | - | 79000 | -3000 | 28.31M | -29.46M | 1.28M | - |
| netCashProvidedByInvestingActivities | -37.56M | -228.65M | -94.25M | -115.13M | -74.29M | -50.48M | 28.23M | -29.91M | 1.03M | -3000 |
| netDebtIssuance | 28.88M | - | 15M | 5M | - | -8.57M | -2.33M | - | 5.33M | -333K |
| longTermNetDebtIssuance | 28.88M | - | 15M | 5M | - | -8.57M | -2.33M | - | 5.33M | -84000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -249K |
| netStockIssuance | 348.33M | 478.66M | 201.26M | 335.87M | 131.2M | 116.1M | 2.4M | 44.53M | 48.56M | - |
| netCommonStockIssuance | 348.33M | 453.66M | 125.07M | 291.87M | 114.24M | 25.1M | 2.48M | 44.53M | 48.56M | -173K |
| commonStockIssuance | 348.33M | 453.66M | 125.07M | 291.87M | 114.24M | 25.1M | 2.48M | 44.53M | 48.56M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -173K |
| netPreferredStockIssuance | - | 25M | 76.19M | 44M | 16.96M | 91M | -77000 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49.54M | -20.92M | 9.41M | -18.63M | -5.93M | -6.22M | - | -2.61M | -1.43M | 76000 |
| netCashProvidedByFinancingActivities | 426.74M | 457.74M | 225.67M | 322.24M | 125.28M | 101.31M | 70000 | 41.92M | 52.47M | -257K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 141K | 132K | 70.57M | 75000 | 72000 | 72000 | 86000 | 72000 | 72000 | 72000 |
| costOfRevenue | 121K | 320K | - | - | - | - | - | - | - | - |
| grossProfit | 20000 | -188K | 70.57M | 75000 | 72000 | 72000 | 86000 | 72000 | 72000 | 72000 |
| researchAndDevelopmentExpenses | 77.63M | 89.21M | 86.26M | 86.63M | 76.84M | 71.96M | 69.16M | 56.19M | 40.94M | 38.56M |
| generalAndAdministrativeExpenses | - | 33.67M | 24.32M | 20.22M | 17.1M | 15.58M | 14.41M | 16.07M | 15.02M | 32.99M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.68M | 33.67M | 24.32M | 20.22M | 17.1M | 15.58M | 14.41M | 16.07M | 15.02M | 32.99M |
| otherExpenses | - | -320K | - | - | - | - | - | - | - | - |
| operatingExpenses | 116.19M | 122.56M | 110.58M | 106.84M | 93.94M | 87.54M | 83.57M | 72.26M | 55.97M | 71.55M |
| costAndExpenses | 116.31M | 122.88M | 110.58M | 106.84M | 93.94M | 87.54M | 83.57M | 72.26M | 55.97M | 71.55M |
| netInterestIncome | 4.41M | 1.18M | 4.96M | 6.03M | 6.95M | 7.75M | 6.79M | 7.19M | 7.36M | 4.62M |
| interestIncome | 7.87M | 7.79M | 5.52M | 6.55M | 7.54M | 8.6M | 7.8M | 7.79M | 7.94M | 5.53M |
| interestExpense | 3.46M | 6.61M | 560K | 514K | 586K | 858K | 1M | 597K | 587K | 916K |
| depreciationAndAmortization | 121K | -340K | 110K | 113K | 117K | 123K | 130K | 142K | 145K | 150K |
| ebitda | -101.32M | -114.09M | -33.93M | -100.11M | -86.21M | -78.74M | -75.56M | -64.25M | -47.81M | -65.79M |
| ebit | -101.44M | -113.75M | -34.04M | -100.22M | -86.33M | -78.87M | -75.68M | -64.4M | -47.96M | -65.94M |
| nonOperatingIncomeExcludingInterest | -14.73M | -9M | -5.97M | -6.55M | -7.54M | -8.6M | -7.8M | -7.79M | -7.94M | -5.53M |
| operatingIncome | -116.17M | -122.75M | -40.01M | -106.77M | -93.87M | -87.47M | -83.48M | -72.19M | -55.9M | -71.48M |
| totalOtherIncomeExpensesNet | 11.27M | 2.39M | 5.41M | 6.03M | 6.95M | 7.75M | 6.79M | 7.19M | 7.36M | 4.62M |
| incomeBeforeTax | -104.9M | -120.36M | -34.6M | -100.74M | -86.91M | -79.72M | -76.69M | -64.99M | -48.54M | -66.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -104.9M | -120.36M | -34.6M | -100.74M | -86.91M | -79.72M | -76.69M | -64.99M | -48.54M | -66.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -104.9M | -120.36M | -34.6M | -100.74M | -86.91M | -79.72M | -76.69M | -64.99M | -48.54M | -66.86M |
| netIncomeDeductions | - | -18.38M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -104.9M | -101.98M | -28.17M | -100.74M | -70.69M | -79.72M | -76.69M | -64.99M | -36.15M | -66.86M |
| eps | -1.03 | -1.11 | -0.34 | -1 | -0.87 | -0.81 | -1.15 | -1.02 | -0.79 | -1.35 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.35M | 212.38M | 169.65M | 117.32M | 116.22M | 99.59M | 200.32M | 107.67M | 91.64M | 102.83M |
| shortTermInvestments | 585.84M | 662.27M | 321.25M | 446.03M | 520.42M | 617.99M | 552.92M | 463.7M | 521.55M | 374.54M |
| cashAndShortTermInvestments | 762.18M | 874.65M | 490.9M | 563.36M | 636.63M | 717.58M | 753.24M | 571.37M | 613.19M | 477.37M |
| netReceivables | - | - | 70M | - | - | - | 14000 | - | 102K | 102K |
| accountsReceivables | - | - | 70M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 14000 | - | 102K | 102K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22.56M | 19.58M | 11.01M | 15.39M | 20.6M | 20.88M | 14.1M | 10.3M | 13.53M | 9.01M |
| totalCurrentAssets | 784.74M | 894.23M | 571.91M | 578.75M | 657.24M | 738.46M | 767.36M | 581.66M | 626.82M | 486.48M |
| propertyPlantEquipmentNet | 3.38M | 3.65M | 3.71M | 3.07M | 3.25M | 3.44M | 3.69M | 3.34M | 3.01M | 3.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 888K | 1.54M | 1.52M | 506K | 489K | 501K | 853K | 659K | 555K | 604K |
| totalNonCurrentAssets | 4.27M | 5.18M | 5.22M | 3.57M | 3.74M | 3.94M | 4.54M | 4M | 3.56M | 3.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 789.02M | 899.42M | 577.14M | 582.32M | 660.98M | 742.4M | 771.9M | 585.66M | 630.38M | 490.42M |
| totalPayables | 13.31M | 8.68M | 10.06M | 8.52M | 3.89M | 2.14M | 6.34M | 3.14M | 2.68M | 2.24M |
| accountPayables | 13.31M | 8.68M | 10.06M | 8.52M | 3.89M | 2.14M | 6.34M | 3.14M | 2.68M | 2.24M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.36M | 41.24M | 10.71M | 26.6M | 23.82M | 34.19M | 24.04M | 9.04M | 15.27M | 10.51M |
| shortTermDebt | 738K | - | 730K | 8.44M | - | - | - | 2.96M | - | - |
| capitalLeaseObligationsCurrent | - | 753K | - | 553K | 536K | 513K | 589K | 507K | 732K | 843K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 274K | 367K | 372K | 288K | 288K | 288K | 288K | 288K | 288K | 288K |
| otherCurrentLiabilities | 29.12M | 19.66M | 28.82M | 8.19M | 5.2M | 10.74M | 10.11M | 20.83M | 7.16M | 12.75M |
| totalCurrentLiabilities | 51.8M | 70.7M | 50.7M | 52.58M | 33.73M | 47.87M | 41.36M | 36.76M | 26.13M | 26.64M |
| longTermDebt | 50.44M | 49.94M | 20.89M | 12.35M | 20.68M | 20.58M | 20.52M | 17.49M | 20.33M | 20.2M |
| capitalLeaseObligationsNonCurrent | - | - | 2.2M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 36.09M | 34.24M | - | 140K | 212K | 284K | 356K | 428K | 500K | 573K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.68M | 22.37M | 382K | 2.08M | 1.88M | 2.02M | 2.16M | 1.65M | 896K | 989K |
| totalNonCurrentLiabilities | 101.2M | 106.56M | 23.47M | 14.57M | 22.78M | 22.89M | 23.04M | 19.56M | 21.72M | 21.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 753K | 2.2M | 553K | 536K | 513K | 589K | 507K | 732K | 843K |
| totalLiabilities | 153.01M | 177.25M | 74.17M | 67.16M | 56.51M | 70.76M | 64.4M | 56.32M | 47.85M | 48.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 132.06M | 132.06M | 188.88M | 188.88M | 188.88M | 188.88M | 188.88M | 199.71M | 199.71M | 206.52M |
| commonStock | 1.02M | 1.02M | 822K | 817K | 816K | 810K | 792K | 639K | 638K | 540K |
| retainedEarnings | -1.44B | -1.34B | -1.22B | -1.18B | -1.08B | -995.86M | -916.13M | -839.44M | -774.45M | -725.91M |
| additionalPaidInCapital | 1.95B | 1.93B | 1.53B | 1.51B | 1.5B | 1.48B | 1.43B | 1.17B | 1.16B | 960.54M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -104.9M | -120.36M | -34.6M | -100.74M | -86.91M | -79.72M | -76.69M | -64.99M | -48.54M | -66.86M |
| depreciationAndAmortization | 121K | -868K | 110K | 113K | 117K | 123K | -12.62M | 142K | 145K | 150K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.07M |
| stockBasedCompensation | 13.39M | 11.99M | 11.25M | 10.84M | 10.22M | 8.98M | 8.72M | 11.77M | 12.69M | 26.05M |
| changeInWorkingCapital | -21.39M | 81.35M | -60.33M | 15.86M | -13.86M | 460K | -6.17M | 11.13M | -4.96M | 5.62M |
| accountsReceivables | - | - | -70M | - | - | 14000 | -102K | 102K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.63M | -1.38M | 1.55M | 4.63M | 1.76M | -3.92M | 2.93M | 438K | 482K | -1.52M |
| otherWorkingCapital | -26.02M | 82.73M | 8.13M | 11.23M | -15.62M | 4.37M | -9M | 10.59M | -5.44M | 7.13M |
| otherNonCashItems | -6.87M | 4.13M | -1.04M | -1.46M | -2.22M | -3.16M | 19.05M | -4.1M | -4.56M | 112K |
| netCashProvidedByOperatingActivities | -119.65M | -23.75M | -84.61M | -75.37M | -92.65M | -73.33M | -67.71M | -46.06M | -45.22M | -38M |
| investmentsInPropertyPlantAndEquipment | -23000 | -240K | -127K | -42000 | -86000 | -114K | -293K | -104K | - | -48000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 169.66M |
| purchasesOfInvestments | -91.32M | -438.19M | -14.09M | -55.76M | -71.24M | -181.78M | -228.42M | -59.26M | -225.61M | -272.5M |
| salesMaturitiesOfInvestments | 168.6M | 99.01M | 140.29M | 131.52M | 171.39M | 118.98M | 144.05M | 121.34M | 82.56M | 102.83M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -169.66M |
| netCashProvidedByInvestingActivities | 77.26M | -339.42M | 126.08M | 75.72M | 100.06M | -62.92M | -84.67M | 61.98M | -143.04M | -169.71M |
| netDebtIssuance | - | 28.88M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 28.88M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.36M | 327.49M | 9.96M | 1000 | 4.94M | 33.65M | 233.75M | 108K | 186.26M | 201.26M |
| netCommonStockIssuance | 6.36M | 327.49M | 9.96M | 1000 | 4.94M | 33.65M | 233.75M | 108K | 186.26M | 125.07M |
| commonStockIssuance | 6.36M | 327.49M | 9.96M | 1000 | 4.94M | 33.65M | 233.75M | 108K | 186.26M | 125.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 76.19M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 49.54M | 897K | 763K | 4.27M | 1.88M | 11.27M | 108K | -9.18M | -2.32M |
| netCashProvidedByFinancingActivities | 6.36M | 405.91M | 10.86M | 764K | 9.21M | 35.52M | 245.02M | 108K | 177.08M | 198.94M |