Viridian Net Debt vs Cash Analysis

0K1R Stock   21.82  0.07  0.32%   
Viridian Therapeutics financial indicator trend analysis is much more than just breaking down Viridian Therapeutics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Viridian Therapeutics is a good investment. Please check the relationship between Viridian Therapeutics Net Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Viridian Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Viridian Stock please use our How to Invest in Viridian Therapeutics guide.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Viridian Therapeutics Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.
The correlation between Viridian Therapeutics' Net Debt and Cash is -0.98. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Viridian Therapeutics, assuming nothing else is changed. The correlation between historical values of Viridian Therapeutics' Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Viridian Therapeutics are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Viridian Therapeutics' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.98
Relationship DirectionNegative 
Relationship StrengthSignificant

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Viridian Therapeutics, which is listed under current asset account on Viridian Therapeutics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Viridian Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different Viridian Therapeutics account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Viridian Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Viridian Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Viridian Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Viridian Stock please use our How to Invest in Viridian Therapeutics guide.Selling General Administrative is likely to gain to about 99.7 M in 2024
 2021 2022 2023 2024 (projected)
Interest Expense3K486K1.8M1.9M
Depreciation And Amortization620K755K522K391.8K

Viridian Therapeutics fundamental ratios Correlations

0.250.990.661.00.94-0.4-0.87-0.980.610.930.690.571.0-0.610.980.82-0.650.850.990.851.0-0.380.860.210.96
0.250.220.70.20.32-0.120.11-0.24-0.110.11-0.08-0.170.250.150.340.450.060.280.270.710.250.70.280.120.31
0.990.220.620.990.91-0.33-0.84-0.990.540.90.620.50.99-0.660.970.83-0.690.850.980.820.99-0.410.850.080.94
0.660.70.620.630.7-0.45-0.45-0.610.540.60.60.510.66-0.20.670.43-0.340.440.630.90.660.420.470.420.62
1.00.20.990.630.94-0.4-0.88-0.980.610.930.70.571.0-0.630.980.81-0.660.840.990.821.0-0.420.850.20.95
0.940.320.910.70.94-0.57-0.73-0.890.560.810.680.530.94-0.480.960.73-0.460.70.930.840.94-0.230.750.290.89
-0.4-0.12-0.33-0.45-0.4-0.570.210.34-0.22-0.24-0.43-0.35-0.4-0.08-0.39-0.02-0.040.09-0.33-0.33-0.39-0.120.04-0.43-0.19
-0.870.11-0.84-0.45-0.88-0.730.210.82-0.84-0.98-0.84-0.79-0.870.62-0.79-0.60.69-0.78-0.84-0.6-0.860.57-0.77-0.35-0.85
-0.98-0.24-0.99-0.61-0.98-0.890.340.82-0.5-0.88-0.59-0.45-0.980.65-0.96-0.830.73-0.87-0.99-0.82-0.980.4-0.87-0.1-0.93
0.61-0.110.540.540.610.56-0.22-0.84-0.50.810.960.980.61-0.40.530.21-0.460.450.550.480.6-0.250.480.60.61
0.930.110.90.60.930.81-0.24-0.98-0.880.810.820.750.93-0.590.870.71-0.680.840.910.760.93-0.430.830.360.92
0.69-0.080.620.60.70.68-0.43-0.84-0.590.960.820.970.69-0.410.620.25-0.460.430.630.540.69-0.250.480.590.64
0.57-0.170.50.510.570.53-0.35-0.79-0.450.980.750.970.57-0.330.480.12-0.390.330.490.410.56-0.240.350.60.52
1.00.250.990.661.00.94-0.4-0.87-0.980.610.930.690.57-0.610.980.82-0.650.850.990.851.0-0.380.860.210.96
-0.610.15-0.66-0.2-0.63-0.48-0.080.620.65-0.4-0.59-0.41-0.33-0.61-0.58-0.480.82-0.65-0.64-0.36-0.610.57-0.70.07-0.61
0.980.340.970.670.980.96-0.39-0.79-0.960.530.870.620.480.98-0.580.86-0.560.840.980.870.98-0.320.860.160.96
0.820.450.830.430.810.73-0.02-0.6-0.830.210.710.250.120.82-0.480.86-0.470.910.860.770.82-0.320.88-0.10.89
-0.650.06-0.69-0.34-0.66-0.46-0.040.690.73-0.46-0.68-0.46-0.39-0.650.82-0.56-0.47-0.72-0.69-0.46-0.650.45-0.72-0.09-0.63
0.850.280.850.440.840.70.09-0.78-0.870.450.840.430.330.85-0.650.840.91-0.720.890.740.85-0.440.980.090.93
0.990.270.980.630.990.93-0.33-0.84-0.990.550.910.630.490.99-0.640.980.86-0.690.890.850.99-0.390.910.190.97
0.850.710.820.90.820.84-0.33-0.6-0.820.480.760.540.410.85-0.360.870.77-0.460.740.850.850.140.750.270.85
1.00.250.990.661.00.94-0.39-0.86-0.980.60.930.690.561.0-0.610.980.82-0.650.850.990.85-0.380.860.20.96
-0.380.7-0.410.42-0.42-0.23-0.120.570.4-0.25-0.43-0.25-0.24-0.380.57-0.32-0.320.45-0.44-0.390.14-0.38-0.420.18-0.37
0.860.280.850.470.850.750.04-0.77-0.870.480.830.480.350.86-0.70.860.88-0.720.980.910.750.86-0.420.150.94
0.210.120.080.420.20.29-0.43-0.35-0.10.60.360.590.60.210.070.16-0.1-0.090.090.190.270.20.180.150.21
0.960.310.940.620.950.89-0.19-0.85-0.930.610.920.640.520.96-0.610.960.89-0.630.930.970.850.96-0.370.940.21
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Viridian Therapeutics Account Relationship Matchups

Viridian Therapeutics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets30.3M131.3M203.7M435.1M490.4M514.9M
Short Long Term Debt Total8.3M455K520K5.3M21.0M22.1M
Other Current Liab5.1M9.2M10.5M18.2M23.3M24.4M
Total Current Liabilities10.2M10.7M13.6M33.3M26.6M28.0M
Total Stockholder Equity15.8M120.0M187.7M395.1M442.0M464.1M
Property Plant And Equipment Net523K787K2.1M2.9M3.3M3.5M
Current Deferred Revenue5.0M301K289K288K259.2K246.2K
Net Debt(16.5M)(45.4M)(41.8M)(150.3M)(81.8M)(77.7M)
Retained Earnings(168.2M)(278.9M)(358.3M)(488.2M)(725.9M)(689.6M)
Accounts Payable1.1M670K2.3M14.2M2.2M2.1M
Cash24.8M45.9M42.3M155.6M102.8M108.0M
Non Current Assets Total523K1.6M3.5M10.5M3.9M2.5M
Non Currrent Assets Other(523K)857K1.5M7.6M604K1.0M
Cash And Short Term Investments26.8M127.6M197.0M424.6M477.4M501.2M
Net Receivables24K108K451K102K91.8K87.2K
Common Stock Shares Outstanding2.1M3.6M11.9M32.1M44.8M47.0M
Liabilities And Stockholders Equity30.3M131.3M203.7M435.1M490.4M514.9M
Non Current Liabilities Total4.3M544K2.4M6.7M21.8M22.9M
Other Current Assets5.4M2.0M2.6M6.5M9.0M9.5M
Other Stockholder Equity183.6M218.1M412.1M741.1M960.5M1.0B
Total Liab14.5M11.2M16.0M40.0M48.4M50.8M
Total Current Assets29.7M129.6M200.2M424.6M486.5M510.8M
Short Term Debt4.0M455K520K613K843K800.9K
Common Stock349K42K239K414K540K567K
Net Tangible Assets15.8M(60.8M)53.9M252.9M290.9M305.4M
Capital Surpluse131.9M177.3M183.6M218.1M250.8M157.5M
Property Plant Equipment523K787K2.1M2.9M3.4M3.5M
Short Term Investments2.0M81.7M154.7M269.0M374.5M393.3M

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When running Viridian Therapeutics' price analysis, check to measure Viridian Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viridian Therapeutics is operating at the current time. Most of Viridian Therapeutics' value examination focuses on studying past and present price action to predict the probability of Viridian Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viridian Therapeutics' price. Additionally, you may evaluate how the addition of Viridian Therapeutics to your portfolios can decrease your overall portfolio volatility.