NASDAQ$VRDN

Viridian Therapeutics Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported third quarter financial results and provided a corporate update.

Viridian Therapeutics reported its Q3 2023 financial results, highlighting the continuation of enrollment in the THRIVE and THRIVE-2 clinical trials for thyroid eye disease (TED) patients, the expected selection of a lead subcutaneous TED program by the end of 2023, and the advancement of a novel preclinical portfolio of FcRn inhibitors. The company also announced the appointment of Stephen Mahoney as President and CEO and closed a private placement of approximately $185 million to fund pipeline development and extend operating cash runway into 2026.

  • THRIVE and THRIVE-2 clinical trials are continuing to enroll active and chronic thyroid eye disease (TED) patients; expected delivery of topline clinical results for both clinical trials on track for 2024.
  • Timing for the selection of lead subcutaneous TED program is on track for the end of 2023.
  • Advancing recently announced novel preclinical portfolio of potentially best-in-class neonatal Fc receptor (FcRn) inhibitors with the broad potential to treat autoimmune diseases.
  • Closed a private placement of approximately $185 million with new and existing investors to fund pipeline development and extend operating cash runway into 2026.

Headline financials

Total Revenue

$72K

Previous: $1.2M-94.0%
EPS (adj)

-$1.09

Previous: -$0.86-26.7%
Capital Expenditures

-$850K

Previous: -$566K-50.2%
Free Cash Flow

-$48.5M

Previous: -$29.5M-64.6%
Net Income

-$47.7M

Previous: -$28.9M-64.9%
Operating Income

-$51.2M

Previous: -$29.8M-72.0%
Gross Profit

$0.00

Previous: $0.00
Cash & Equivalents

$313M

Previous: $344M-9.1%
Total Assets

$329M

Previous: $441M-25.4%
R&D Expense

$30.4M

No prior period
Stock-Based Comp

$13.6M

Previous: $4.94M+175.3%

Revenue & EPS history

Viridian Therapeutics · Revenue · Quarterly

$72K

Q3 2023-94%vs Q3 2022
Beat estimate in 5 of 13 quarters(38%)
ActualEstimate

Revenue by segment

Viridian Therapeutics · $98K total across 1 segment · Q1 2023

  • Collaboration Revenue - related party
    $98K

Forward guidance

Viridian Therapeutics is focused on advancing its anti-IGF-1R therapies and novel anti-FcRn portfolio, with key milestones expected in the near term.

Tailwinds

  • Topline clinical results for THRIVE and THRIVE-2 trials expected in 2024.
  • Lead subcutaneous TED program selection on track for the end of 2023.
  • IND submission for novel anti-FcRn portfolio planned by year end 2024.
  • Private placement of approximately $185 million extends operating cash runway into 2026.
  • Advancing multiple candidates in the clinic for the treatment of patients with thyroid eye disease (TED).

Headwinds

  • Uncertainty and potential delays related to clinical drug development.
  • The duration and impact of regulatory delays in our clinical programs.
  • Manufacturing risks.
  • Competition from other therapies or products.
  • Estimates of market size.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+2.0%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+1.6%

Avg return

30 days after

49%

23 / 47 earnings

Positive

+73.1%

Q2 2022

Best reaction

-23.7%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+33.5%+18.2%+17.9%
Q4 2025+1.9%+1.3%-5.4%
Q3 2025+8.3%+22.6%+42.0%
Q1 2025+2.6%+8.2%+25.8%
Q4 2024+1.6%-0.1%-5.6%
Q3 2024-12.6%-21.7%-30.0%
Q2 2024-2.5%-4.5%-8.5%
Q1 2024-8.1%-5.3%-19.6%
Q4 2023+4.7%+3.2%-9.1%
Q3 2023+10.6%+15.4%+39.8%
Q2 2023+8.6%+10.6%+5.6%
Q1 2023-0.5%-8.1%-0.1%
Q4 2022-11.0%-12.4%-22.8%
Q3 2022+11.4%+9.9%+36.1%
Q2 2022+73.1%+60.1%+56.1%
Q1 2022+35.1%+44.3%+8.6%
Q4 2021+2.2%+1.4%-5.3%
Q3 2021+6.0%+2.1%+5.1%
Q2 2021-15.5%-18.4%-12.4%
Q1 2021-4.4%-9.4%-12.4%
Q4 2020+3.4%-4.9%+5.5%
Q3 2020-4.4%-6.9%+14.9%
Q2 2020-4.4%+1.8%-21.1%
Q1 2020+3.5%+20.2%+52.6%
Q4 2019-23.7%-37.1%-31.0%
Q3 2019-3.2%-19.2%-21.9%
Q2 2019-2.3%-7.5%-18.0%
Q1 2019-0.4%-2.5%-17.4%
Q4 2018+6.2%+11.3%+15.6%
Q3 2018-5.3%-17.2%-27.5%
Q2 2018-8.0%-7.5%-7.5%
Q1 2018-0.5%+2.1%-2.0%
Q4 2017+3.1%+7.5%-7.8%
Q3 2017-3.1%-11.2%+0.3%
Q2 2017-12.6%-13.5%-17.9%
Q1 2017+2.2%+2.1%-16.7%
Q4 2016+10.9%+6.4%+5.9%
Q3 2016+7.3%-10.2%+57.7%
Q2 2016+1.2%-3.7%-6.1%
Q1 2016-1.6%
Q4 2015-0.4%
Q3 2015-5.0%
Q2 2015-10.6%
Q1 2015-6.8%
Q4 2014-5.4%
Q3 2014+1.6%
Q2 2014+9.5%
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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