VRDN
Viridian Therapeutics, Inc.\DE
-0.42 (-1.87%)22.02USD382K成交股數2.5B市值–本益比(近四季)35.1股價營收比+278.7%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 284K+279% | 141K+96% | 132K+53% | 70.6M+97914% | 75K+4% | 72K0% | 86K+19% | 72K0% | 72K | 72K | 72K | 72K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 71.6M | 77.6M | 89.2M | 86.3M | 86.6M | 76.8M | 69.2M | 56.2M | 40.9M | 38.6M | 30.4M | 40.1M |
| 銷售管理費用 | 55.0M | 38.7M | 33.7M | 24.3M | 20.2M | 17.1M | 14.4M | 16.1M | 15.0M | 33.0M | 20.9M | 19.3M |
| 營業利益 | −126M+18% | −116M+24% | −123M+47% | −40.0M-45% | −107M+91% | −93.9M+31% | −83.5M+63% | −72.2M+22% | −55.9M | −71.5M | −51.2M | −59.3M |
| 營業利益率 | -44,460.6% | -82,389.4% | -92,991.7% | -56.7% | -142,356.0% | -130,369.4% | -97,069.8% | -100,259.7% | -77,634.7% | -99,275.0% | -71,144.4% | -82,326.4% |
| 稅後淨利 | −127M+26% | −105M+21% | −120M+57% | −34.6M-47% | −101M+108% | −86.9M+30% | −76.7M+61% | −65.0M+18% | −48.5M | −66.8M | −47.7M | −55.1M |
| 淨利率 | -44,760.2% | -74,397.9% | -91,177.3% | -49.0% | -134,313.3% | -120,711.1% | -89,173.3% | -90,268.1% | -67,419.4% | -92,813.9% | -66,194.4% | -76,476.4% |
| 稀釋 EPS | – | – | – | – | – | – | -1.15+6% | -1.02-20% | -0.79 | -1.34 | -1.09 | -1.27 |
| 稀釋股數 | – | – | – | – | 81.6M | 81.3M | 66.4M | 63.9M | 61.1M | 44.8M | 43.7M | 43.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 165M | 176M | 212M | 170M | 117M | 116M | 200M | 108M | 91.6M | 103M | 112M | 87.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 789M | 899M | 577M | 582M | 661M | 772M | 586M | 630M | 490M | 329M | 351M |
| 有息負債 | – | – | – | 20.9M | 12.4M | 20.7M | 20.5M | 17.5M | 20.3M | 20.2M | 20.0M | 4.7M |
| 總負債 | 435M | 153M | 177M | 74.2M | 67.2M | 56.5M | 64.4M | 56.3M | 47.9M | 48.4M | 45.2M | 35.6M |
| 股東權益 | 662M | 636M | 722M | 503M | 515M | 604M | 707M | 529M | 583M | 442M | 284M | 316M |
| 負債比 | 39.7% | 19.4% | 19.7% | 12.9% | 11.5% | 8.5% | 8.3% | 9.6% | 7.6% | 9.9% | 13.7% | 10.1% |
| 淨現金(現金 − 有息負債) | – | – | – | 149M | 105M | 95.5M | 180M | 90.2M | 71.3M | 82.6M | 91.6M | 82.4M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −120M+29% | – | – | – | −92.7M | – | – | −45.2M | – | – | – |
| 資本支出 | – | 23K | – | – | – | 86K | – | – | 0 | – | – | – |
| 自由現金流 | – | −120M+29% | – | – | – | −92.7M | – | – | −45.2M | – | – | – |
| 折舊攤銷 | – | 121K | – | – | – | 117K | – | – | 145K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -84,877.3% | – | – | – | -128,804.2% | – | – | -62,809.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品/服務2025 年度 · 70.8M
| License | 70.0M | 98.8% | – |
|---|---|---|---|
| Collaboration | 849K | 1.2% | +181.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 70.8M | +23359.9% | −343M | -483.6% | – | −277M |
| FY2024 | 302K | -3.8% | −270M | -89,370.9% | – | −233M |
| FY2023 | 314K | -82.3% | −238M | -75,700.6% | -5.31 | −185M |
| FY2022 | 1.8M | -40.2% | −130M | -7,330.7% | -4.05 | −94.6M |
| FY2021 | 3.0M | +182.2% | −79.4M | -2,679.7% | -6.66 | −54.9M |
| FY2020 | 1.1M | -76.5% | −111M | -10,544.3% | -31.13 | −29.8M |
| FY2019 | 4.5M | -46.8% | −41.9M | -938.6% | -20.04 | −36.1M |
| FY2018 | 8.4M | – | −32.7M | -390.0% | -1.10 | −27.3M |