_id

691857ff3c536f8df2317a99

Ticker

0K1R.LSE

Name

Viridian Therapeutics Inc.

Exchange

LSE

Address

221 Crescent Street, Waltham, MA, United States, 02453

Country

UK

Sector

Industry

Currency

USD

Website

https://www.viridiantherapeutics.com

Description

Viridian Therapeutics, Inc. engages in discovering, developing, and commercializing treatments for serious and rare diseases. The company's product pipeline includes veligrotug, a monoclonal antibody targeting insulin-like growth factor-1 receptor that is in Phase 3 clinical trial for the treatment of thyroid eye disease (TED); and VRDN-003, a next generation IGF-1R monoclonal antibodies targeting IGF-1R and engineered of half-life extension technology, which is in Phase 3 clinical trial for the treatment of TED. It also develops portfolio of engineered anti-neonatal Fc receptor inhibitors, such as VRDN-006 and VRDN-008 for autoimmune disease. The company was formerly known as Miragen Therapeutics, Inc. and changed its name to Viridian Therapeutics, Inc. in January 2021.Viridian Therapeutics, Inc. was founded in 2010 and is headquartered in Waltham, Massachusetts.

Last Close

30.68

Volume

42

Current Price

30.68

Change

0.7058

Last Updated

2026-01-08T14:12:18.217Z

Image

https://logo.clearbit.com/www.viridiantherapeutics.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

70570000

Cost Of Revenue

-

Gross Profit

70570000

Operating Expenses

110583000

Operating Income

-40013000

Interest Expense

560000

Pretax Income

-34599000

Net Income

-34599000

Eps

-0.423050827761383

Dividends Per Share

-

Shares Outstanding

30839500

Income Tax Expense

-

EBITDA

-33929000

Operating Margin

-56.69973076378064

Total Other Income Expense Net

5414000

Cash

169647000

Short Term Investments

321254000

Receivables

70000000

Inventories

-

Total Current Assets

571913000

Property Plant Equipment

3707000

Total Assets

577138000

Payables

10063000

Short Term Debt

730000

Long Term Debt

-

Total Liabilities

74168000

Equity

502970000

Bs_currency_symbol

-

Depreciation

110000

Change In Working Capital

-60328000

Cash From Operations

-84611000

Capital Expenditures

127000

Cash From Investing

126077000

Cash From Financing

10857000

Net Change In Cash

52323000

Cf_currency_symbol

-

PE

-

PB

4.98866419333161

ROE

-6.87893910173569

ROA

-5.994926689977094

FCF

-84738000

Fcf Percent

-1.2007651976760663

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

70570000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

70570000

Quarters > 0 > income Statement > operating Expenses

110583000

Quarters > 0 > income Statement > operating Income

-40013000

Quarters > 0 > income Statement > interest Expense

560000

Quarters > 0 > income Statement > pretax Income

-34599000

Quarters > 0 > income Statement > net Income

-34599000

Quarters > 0 > income Statement > eps

-0.423050827761383

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

81784499

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-33929000

Quarters > 0 > income Statement > operating Margin

-56.69973076378064

Quarters > 0 > income Statement > total Other Income Expense Net

5414000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

169647000

Quarters > 0 > balance Sheet > short Term Investments

321254000

Quarters > 0 > balance Sheet > receivables

70000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

571913000

Quarters > 0 > balance Sheet > property Plant Equipment

3707000

Quarters > 0 > balance Sheet > total Assets

577138000

Quarters > 0 > balance Sheet > payables

10063000

Quarters > 0 > balance Sheet > short Term Debt

730000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

74168000

Quarters > 0 > balance Sheet > equity

502970000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-34599000

Quarters > 0 > cash Flow > depreciation

110000

Quarters > 0 > cash Flow > change In Working Capital

-60328000

Quarters > 0 > cash Flow > cash From Operations

-84611000

Quarters > 0 > cash Flow > capital Expenditures

127000

Quarters > 0 > cash Flow > cash From Investing

126077000

Quarters > 0 > cash Flow > cash From Financing

10857000

Quarters > 0 > cash Flow > net Change In Cash

52323000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.423050827761383

Quarters > 0 > ratios > PB

4.98866419333161

Quarters > 0 > ratios > ROE

-6.87893910173569

Quarters > 0 > ratios > ROA

-5.994926689977094

Quarters > 0 > ratios > FCF

-84738000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.2007651976760663

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

75000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

75000

Quarters > 1 > income Statement > operating Expenses

106842000

Quarters > 1 > income Statement > operating Income

-106767000

Quarters > 1 > income Statement > interest Expense

514000

Quarters > 1 > income Statement > pretax Income

-100735000

Quarters > 1 > income Statement > net Income

-100735000

Quarters > 1 > income Statement > eps

-1.2345964529045665

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

81593463

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-100108000

Quarters > 1 > income Statement > operating Margin

-142356

Quarters > 1 > income Statement > total Other Income Expense Net

6032000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

117324000

Quarters > 1 > balance Sheet > short Term Investments

446032000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

578750000

Quarters > 1 > balance Sheet > property Plant Equipment

3068000

Quarters > 1 > balance Sheet > total Assets

582324000

Quarters > 1 > balance Sheet > payables

8518000

Quarters > 1 > balance Sheet > short Term Debt

8988000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

67155000

Quarters > 1 > balance Sheet > equity

515169000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-100735000

Quarters > 1 > cash Flow > depreciation

113000

Quarters > 1 > cash Flow > change In Working Capital

15865000

Quarters > 1 > cash Flow > cash From Operations

-75373000

Quarters > 1 > cash Flow > capital Expenditures

42000

Quarters > 1 > cash Flow > cash From Investing

75718000

Quarters > 1 > cash Flow > cash From Financing

764000

Quarters > 1 > cash Flow > net Change In Cash

1109000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.2345964529045665

Quarters > 1 > ratios > PB

4.859157761511271

Quarters > 1 > ratios > ROE

-19.553777498257855

Quarters > 1 > ratios > ROA

-17.29878899032154

Quarters > 1 > ratios > FCF

-75415000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1005.5333333333333

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

72000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

72000

Quarters > 2 > income Statement > operating Expenses

93938000

Quarters > 2 > income Statement > operating Income

-93866000

Quarters > 2 > income Statement > interest Expense

586000

Quarters > 2 > income Statement > pretax Income

-86912000

Quarters > 2 > income Statement > net Income

-86912000

Quarters > 2 > income Statement > eps

-1.0684482792576044

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81344134

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-86209000

Quarters > 2 > income Statement > operating Margin

-130369.44444444444

Quarters > 2 > income Statement > total Other Income Expense Net

6954000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

116215000

Quarters > 2 > balance Sheet > short Term Investments

520418000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

657238000

Quarters > 2 > balance Sheet > property Plant Equipment

3254000

Quarters > 2 > balance Sheet > total Assets

660981000

Quarters > 2 > balance Sheet > payables

3886000

Quarters > 2 > balance Sheet > short Term Debt

536000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56508000

Quarters > 2 > balance Sheet > equity

604473000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-86912000

Quarters > 2 > cash Flow > depreciation

117000

Quarters > 2 > cash Flow > change In Working Capital

-13855000

Quarters > 2 > cash Flow > cash From Operations

-92653000

Quarters > 2 > cash Flow > capital Expenditures

86000

Quarters > 2 > cash Flow > cash From Investing

100062000

Quarters > 2 > cash Flow > cash From Financing

9212000

Quarters > 2 > cash Flow > net Change In Cash

16621000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.0684482792576044

Quarters > 2 > ratios > PB

4.128617872295371

Quarters > 2 > ratios > ROE

-14.378144267816758

Quarters > 2 > ratios > ROA

-13.148940741110563

Quarters > 2 > ratios > FCF

-92739000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1288.0416666666667

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

72000

Quarters > 3 > income Statement > cost Of Revenue

123000

Quarters > 3 > income Statement > gross Profit

72000

Quarters > 3 > income Statement > operating Expenses

87544000

Quarters > 3 > income Statement > operating Income

-87472000

Quarters > 3 > income Statement > interest Expense

858000

Quarters > 3 > income Statement > pretax Income

-79725000

Quarters > 3 > income Statement > net Income

-79725000

Quarters > 3 > income Statement > eps

-0.9959136249265994

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

80052123

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-78744000

Quarters > 3 > income Statement > operating Margin

-121488.88888888889

Quarters > 3 > income Statement > total Other Income Expense Net

7747000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

99594000

Quarters > 3 > balance Sheet > short Term Investments

617990000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

738461000

Quarters > 3 > balance Sheet > property Plant Equipment

3441000

Quarters > 3 > balance Sheet > total Assets

742403000

Quarters > 3 > balance Sheet > payables

2143000

Quarters > 3 > balance Sheet > short Term Debt

513000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

70764000

Quarters > 3 > balance Sheet > equity

671639000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-79725000

Quarters > 3 > cash Flow > depreciation

123000

Quarters > 3 > cash Flow > change In Working Capital

460000

Quarters > 3 > cash Flow > cash From Operations

-73332000

Quarters > 3 > cash Flow > capital Expenditures

114000

Quarters > 3 > cash Flow > cash From Investing

-62915000

Quarters > 3 > cash Flow > cash From Financing

35524000

Quarters > 3 > cash Flow > net Change In Cash

-100723000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.9959136249265994

Quarters > 3 > ratios > PB

3.6567250169212926

Quarters > 3 > ratios > ROE

-11.870215994008685

Quarters > 3 > ratios > ROA

-10.738776648262467

Quarters > 3 > ratios > FCF

-73446000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1020.0833333333334

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

302000

Annuals > 0 > income Statement > cost Of Revenue

1240000

Annuals > 0 > income Statement > gross Profit

302000

Annuals > 0 > income Statement > operating Expenses

299337000

Annuals > 0 > income Statement > operating Income

-299035000

Annuals > 0 > income Statement > interest Expense

3046000

Annuals > 0 > income Statement > pretax Income

-269949000

Annuals > 0 > income Statement > net Income

-269949000

Annuals > 0 > income Statement > eps

-3.9765047285154522

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

67886000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-265663000

Annuals > 0 > income Statement > operating Margin

-99018.21192052981

Annuals > 0 > income Statement > total Other Income Expense Net

29086000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

99594000

Annuals > 0 > balance Sheet > short Term Investments

617990000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

738461000

Annuals > 0 > balance Sheet > property Plant Equipment

3441000

Annuals > 0 > balance Sheet > total Assets

742403000

Annuals > 0 > balance Sheet > payables

2143000

Annuals > 0 > balance Sheet > short Term Debt

513000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

70764000

Annuals > 0 > balance Sheet > equity

671639000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-269949000

Annuals > 0 > cash Flow > depreciation

540000

Annuals > 0 > cash Flow > change In Working Capital

9598000

Annuals > 0 > cash Flow > cash From Operations

-232319000

Annuals > 0 > cash Flow > capital Expenditures

511000

Annuals > 0 > cash Flow > cash From Investing

-228651000

Annuals > 0 > cash Flow > cash From Financing

457737000

Annuals > 0 > cash Flow > net Change In Cash

-3233000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.9765047285154522

Annuals > 0 > ratios > PB

3.1009850232044296

Annuals > 0 > ratios > ROE

-40.19257368913956

Annuals > 0 > ratios > ROA

-36.361517935676446

Annuals > 0 > ratios > FCF

-232830000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-770.9602649006622

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

314000

Annuals > 1 > income Statement > cost Of Revenue

1322000

Annuals > 1 > income Statement > gross Profit

314000

Annuals > 1 > income Statement > operating Expenses

254764000

Annuals > 1 > income Statement > operating Income

-254450000

Annuals > 1 > income Statement > interest Expense

1847000

Annuals > 1 > income Statement > pretax Income

-237734000

Annuals > 1 > income Statement > net Income

-237734000

Annuals > 1 > income Statement > eps

-5.3118417355641965

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44755475

Annuals > 1 > income Statement > income Tax Expense

18563000

Annuals > 1 > income Statement > EBITDA

-235365000

Annuals > 1 > income Statement > operating Margin

-81035.03184713375

Annuals > 1 > income Statement > total Other Income Expense Net

16716000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

102827000

Annuals > 1 > balance Sheet > short Term Investments

374543000

Annuals > 1 > balance Sheet > receivables

102000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

486478000

Annuals > 1 > balance Sheet > property Plant Equipment

3342000

Annuals > 1 > balance Sheet > total Assets

490424000

Annuals > 1 > balance Sheet > payables

2239000

Annuals > 1 > balance Sheet > short Term Debt

843000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

48402000

Annuals > 1 > balance Sheet > equity

442022000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-237734000

Annuals > 1 > cash Flow > depreciation

522000

Annuals > 1 > cash Flow > change In Working Capital

-9425000

Annuals > 1 > cash Flow > cash From Operations

-184170000

Annuals > 1 > cash Flow > capital Expenditures

898000

Annuals > 1 > cash Flow > cash From Investing

-94252000

Annuals > 1 > cash Flow > cash From Financing

225670000

Annuals > 1 > cash Flow > net Change In Cash

-52752000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.3118417355641965

Annuals > 1 > ratios > PB

3.10640188271172

Annuals > 1 > ratios > ROE

-53.78329585405252

Annuals > 1 > ratios > ROA

-48.47519697241571

Annuals > 1 > ratios > FCF

-185068000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-589.3885350318471

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1772000

Annuals > 2 > income Statement > cost Of Revenue

755000

Annuals > 2 > income Statement > gross Profit

1772000

Annuals > 2 > income Statement > operating Expenses

136076000

Annuals > 2 > income Statement > operating Income

-134304000

Annuals > 2 > income Statement > interest Expense

486000

Annuals > 2 > income Statement > pretax Income

-129874000

Annuals > 2 > income Statement > net Income

-129874000

Annuals > 2 > income Statement > eps

-4.0475212415082815

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32087293

Annuals > 2 > income Statement > income Tax Expense

-4430000

Annuals > 2 > income Statement > EBITDA

-129133000

Annuals > 2 > income Statement > operating Margin

-7579.232505643341

Annuals > 2 > income Statement > total Other Income Expense Net

4430000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

155579000

Annuals > 2 > balance Sheet > short Term Investments

268971000

Annuals > 2 > balance Sheet > receivables

102000

Annuals > 2 > balance Sheet > inventories

-6623000

Annuals > 2 > balance Sheet > total Current Assets

424550000

Annuals > 2 > balance Sheet > property Plant Equipment

2936000

Annuals > 2 > balance Sheet > total Assets

435091000

Annuals > 2 > balance Sheet > payables

14234000

Annuals > 2 > balance Sheet > short Term Debt

613000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

40027000

Annuals > 2 > balance Sheet > equity

395064000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-129874000

Annuals > 2 > cash Flow > depreciation

255000

Annuals > 2 > cash Flow > change In Working Capital

15962000

Annuals > 2 > cash Flow > cash From Operations

-93838000

Annuals > 2 > cash Flow > capital Expenditures

797000

Annuals > 2 > cash Flow > cash From Investing

-115126000

Annuals > 2 > cash Flow > cash From Financing

322244000

Annuals > 2 > cash Flow > net Change In Cash

113280000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.0475212415082815

Annuals > 2 > ratios > PB

2.4918447371565113

Annuals > 2 > ratios > ROE

-32.874167223538464

Annuals > 2 > ratios > ROA

-29.849847503166004

Annuals > 2 > ratios > FCF

-94635000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-53.40575620767494

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2963000

Annuals > 3 > income Statement > cost Of Revenue

620000

Annuals > 3 > income Statement > gross Profit

2963000

Annuals > 3 > income Statement > operating Expenses

82691000

Annuals > 3 > income Statement > operating Income

-79728000

Annuals > 3 > income Statement > interest Expense

3000

Annuals > 3 > income Statement > pretax Income

-79413000

Annuals > 3 > income Statement > net Income

-79413000

Annuals > 3 > income Statement > eps

-6.662884378781868

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11918712

Annuals > 3 > income Statement > income Tax Expense

3000

Annuals > 3 > income Statement > EBITDA

-79290000

Annuals > 3 > income Statement > operating Margin

-2690.786365170435

Annuals > 3 > income Statement > total Other Income Expense Net

315000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

42299000

Annuals > 3 > balance Sheet > short Term Investments

154666000

Annuals > 3 > balance Sheet > receivables

451000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

200163000

Annuals > 3 > balance Sheet > property Plant Equipment

2055000

Annuals > 3 > balance Sheet > total Assets

203709000

Annuals > 3 > balance Sheet > payables

2329000

Annuals > 3 > balance Sheet > short Term Debt

520000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15993000

Annuals > 3 > balance Sheet > equity

187716000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-79413000

Annuals > 3 > cash Flow > depreciation

120000

Annuals > 3 > cash Flow > change In Working Capital

1724000

Annuals > 3 > cash Flow > cash From Operations

-54581000

Annuals > 3 > cash Flow > capital Expenditures

338000

Annuals > 3 > cash Flow > cash From Investing

-74292000

Annuals > 3 > cash Flow > cash From Financing

125275000

Annuals > 3 > cash Flow > net Change In Cash

-3598000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-6.662884378781868

Annuals > 3 > ratios > PB

1.9479750482643994

Annuals > 3 > ratios > ROE

-42.30486479575529

Annuals > 3 > ratios > ROA

-38.98355006406197

Annuals > 3 > ratios > FCF

-54919000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-18.534930813364834

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.423050827761383

Valuation > metrics > PB

4.98866419333161

Valuation > final Score

30.113358066683897

Valuation > verdict

66.3% Overvalued

Profitability > metrics > ROE

-6.87893910173569

Profitability > metrics > ROA

-6.049696369902415

Profitability > metrics > Net Margin

-0.4902791554484909

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1474600870827286

Risk > metrics > Interest Coverage

-71.45178571428572

Risk > final Score

-226

Risk > verdict

High

Liquidity > metrics > Current Ratio

52.98925229315297

Liquidity > metrics > Quick Ratio

52.98925229315297

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

31.40842238488729

Prev Valuations > 1

38.713821277046286

Prev Valuations > 2

43.432749830787074

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-771

Prev Risks > 1

-581

Prev Risks > 2

-348

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:53.764Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4231

Earnings History > 1 > eps Estimate

-0.94

Earnings History > 1 > eps Difference

0.5169

Earnings History > 1 > surprise Percent

54.9894

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.0047

Earnings History > 2 > eps Estimate

-0.97

Earnings History > 2 > eps Difference

-0.0347

Earnings History > 2 > surprise Percent

-3.5773

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.869

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.9959

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.1546

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.0178

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.7945

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-11

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-1.3458

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-18

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-1.0918

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.273

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-1.6133

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.1293

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.8566

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-1.0623

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.9834

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.3092

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-1.2557

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-2.2159

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-2.9134

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-23.0724

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-1.4772

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.8186

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-2.6532

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-4.6871

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-5.4196

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-4.3068

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-5.6477

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-5.0181

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-4.3994

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-4.3145

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-2.64

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-