| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | 1 | — | — | — | — | — | — | 1 | — | — | — | — |
| Sell | — | — | 1 | — | — | — | — | — | — | — | 1 | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 477.37 | 717.58 | 874.65 | 981.53 |
| Receivables | — | — | — | 75.00 |
| Inventory | — | — | — | — |
| Other | 0.10 | — | — | — |
| 486.48 | 738.46 | 894.23 | 1,081.27 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 2.24 | 2.14 | 8.68 | 8.65 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 26.64 | 47.87 | 70.70 | 63.79 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.14 | 0.28 | — | — |
—
|
| ’25 | 0.07 | 0.08 | 70.57 | 0.13 |
70.85
|
| ’24 | 0.07 | 0.07 | 0.09 | 0.07 |
0.30
|
| ’23 | 0.10 | 0.07 | 0.07 | 0.07 |
0.31
|
| ’22 | 0.22 | 0.26 | 1.20 | 0.11 |
1.77
|
| ’21 | 1.45 | 1.09 | 0.21 | 0.21 |
2.96
|
| ’20 | 0.83 | 0.17 | — | 0.05 |
1.05
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (119.65) | (105.32) | — | — |
—
|
| ’25 | (92.65) | (75.37) | (84.61) | (23.75) |
(276.39)
|
| ’24 | (45.22) | (46.06) | (67.71) | (73.33) |
(232.32)
|
| ’23 | (61.97) | (45.21) | (38.98) | (38.00) |
(184.17)
|
| ’22 | (21.04) | (18.09) | (20.67) | (34.04) |
(93.84)
|
| ’21 | (11.54) | (14.63) | (11.88) | (16.53) |
(54.58)
|
| ’20 | (8.46) | (6.79) | (5.09) | (9.44) |
(29.78)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (119.68) | (106.63) | — | — |
—
|
| ’25 | (92.74) | (75.41) | (84.74) | (23.99) |
(276.89)
|
| ’24 | (45.22) | (46.16) | (68.00) | (73.45) |
(232.83)
|
| ’23 | (62.09) | (45.54) | (39.39) | (38.05) |
(185.07)
|
| ’22 | (21.22) | (18.38) | (20.76) | (34.27) |
(94.63)
|
| ’21 | (11.55) | (14.61) | (12.06) | (16.62) |
(54.84)
|
| ’20 | (8.46) | (6.79) | (5.15) | (9.43) |
(29.82)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.90) | (1.05) | — | — |
—
|
| ’25 | (0.87) | (1.00) | (0.34) | (1.08) |
(3.32)
|
| ’24 | (0.79) | (1.02) | (1.15) | (0.81) |
(3.07)
|
| ’23 | (1.61) | (1.27) | (1.09) | (1.35) |
(5.31)
|
| ’22 | (0.98) | (1.06) | (0.86) | (1.13) |
(4.05)
|
| ’21 | (2.91) | (2.21) | (1.25) | (1.32) |
(6.68)
|
| ’20 | (2.70) | (1.80) | (1.50) | (23.07) |
(31.13)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 9.47 | 10.93 | 11.40 | 9.90 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 29.99 | 39.00 | 27.20 | 34.04 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 86 | 94 | 143 | 252 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.02 | 0.00 | 0.00 | 0.28 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.77 | 0.31 | 0.30 | 70.85 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 100.00% | 100.00% | 100.00% | 100.00% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (129.87) | (237.73) | (269.95) | (342.60) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7,329.23%) | (75,711.46%) | (89,387.09%) | (483.57%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (129.87) | (237.73) | (269.95) | (342.60) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.05 | (10.97) | (15.11) | (6.30) | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.06 | 0.01 | 0.00 | 0.84 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.05) | (5.31) | (3.07) | (3.32) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.92) | (4.12) | (3.42) | (3.26) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.02) | (0.02) | (0.01) | (0.01) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.95) | (4.14) | (3.43) | (3.26) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.31 | 9.88 | 9.89 | 8.52 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.09 | 44.76 | 67.89 | 84.80 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 516.07 | 3,185.59 | 4,309.19 | 37.25 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 3.62 | 4.25 | 2.70 | 4.47 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 279.45 | 1,732.26 | 2,003.95 | 25.73 | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.23) | (2.94) | (2.60) | (6.58) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (93.84) | (184.17) | (232.32) | (276.39) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.80) | (0.90) | (0.51) | (0.49) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (94.63) | (185.07) | (232.83) | (276.89) | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 397.82 | 459.84 | 690.59 | 823.54 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.26 | 20.21 | 20.58 | 49.94 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (419.29) | (457.16) | (697.00) | (824.71) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 395.06 | 442.02 | 671.64 | 722.17 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (40.66%) | (51.37%) | (43.79%) | (41.73%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (84.66%) | (97.35%) | (75.17%) | (63.87%) | — | — | — |
ROE
|
Viridian Therapeutics (VRDN) exemplifies the high-stakes biotech wager, with shares down over 90% from 2017 IPO peaks amid hype that outpaced fading fundamentals. Revenue has collapsed from $8.4 million in 2018 to a mere $302,000 in 2024, plagued by dried-up collaborations and ballooning headcount that slashed productivity metrics like revenue per employee by 98%. Yet analysts forecast a jaw-dropping ramp-up to $328 million by 2027—over 100,000% growth—hinging on Phase 3 success for lead candidate veligrotug in thyroid eye disease, a market overshadowed by Amgen’s Tepezza. This narrative fuels optimism, but deepening losses to -$270 million, relentless cash burn exceeding $200 million annually, and a history of trial setbacks signal profound execution risks.
The balance sheet offers some resilience with $672 million in equity and low debt, yet eroding net cash and projected dilution from ongoing free cash flow deficits raise sustainability concerns, compressing valuations like a 2.7x PB ratio amid sky-high PS multiples. Insider conviction shines through a director’s $10 million buyout, contrasting minor sells, while bullish analyst targets imply 54% upside. As a contrarian play in a sector rife with failures, VRDN tempts as a multibagger on flawless execution—or a value trap on misses; investors should weigh these downside pressures carefully before diving in.
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