Viridian Therapeutics, Inc. (VRDN) - Balance Sheet Statement

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VRDN
Financials

15.81 (USD) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.594	102.827	155.579	42.299	45.897	24.846	32.606	47.441	3.341	10.832	5.119	0.209	0.113
Short Term Investments Numbers are in millions	617.99	374.543	268.971	154.666	81.742	1.999	29.875	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	717.584	477.37	424.55	196.965	127.639	26.845	62.481	47.441	3.341	10.832	5.119	0.209	0.113
Net Receivables Numbers are in millions	0	0.102	0.102	0.451	0	0.108	0.024	1.456	0.524	0.394	1.088	0.994	1.196
Inventory Numbers are in millions	0	0	-6.623	0	0	0	0	0	0.064	0.187	0.179	0.357	0.17
Other Current Assets Numbers are in millions	20.877	9.006	6.521	2.647	1.972	5.38	5.23	4.842	0.33	0.642	0.399	0.495	0.186
Total Current Assets Numbers are in millions	738.461	486.478	424.55	200.163	129.611	29.739	65.37	51.868	4.259	11.734	6.785	2.055	1.664
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.441	3.342	2.936	2.055	0.787	0.523	0.727	0.563	0.625	1.153	1.214	0.928	1.072
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.501	0.604	7.605	1.491	0.857	-0.523	0.05	0.05	0.258	0.015	0.09	0.69	0.046
Total Non-Current Assets Numbers are in millions	3.942	3.946	10.541	3.546	1.644	0.523	0.777	0.613	0.883	1.168	1.304	1.618	1.117
Total Assets Numbers are in millions	742.403	490.424	435.091	203.709	131.255	30.262	66.147	52.481	4.259	12.902	8.089	3.673	2.781
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.143	2.239	14.234	2.329	0.67	1.096	0.571	0.906	0.159	0.242	0.255	0.1	0.027
Short Term Debt Numbers are in millions	0.513	0.843	0.613	0.52	0.455	3.976	2.294	0	0	1.105	0.08	0.697	22.587
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.076	0
Deferred Revenue Numbers are in millions	0.288	0.288	0.288	0.289	0.301	5.008	3.786	0	3.377	1.018	0	0.076	0.788
Other Current Liabilities Numbers are in millions	44.93	23.265	18.214	10.498	9.248	5.108	3.868	2.991	4.426	1.121	1.654	0.513	0.988
Total Current Liabilities Numbers are in millions	47.874	26.635	33.349	13.636	10.674	10.18	6.733	3.897	4.585	2.468	1.989	1.387	23.602
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.582	20.205	4.645	0	0	4.328	8.004	9.922	2.82	0	0	0	0.042
Deferred Revenue Non-Current Numbers are in millions	0.284	0.573	0.861	1.149	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.024	0.989	1.172	1.208	0.544	0	0.066	0.152	0	0.024	0.109	0.259	0.579
Total Non-Current Liabilities Numbers are in millions	22.89	21.767	6.678	2.357	0.544	4.328	8.07	10.074	2.82	0.024	0.109	0.259	0.621
Total Liabilities Numbers are in millions	70.764	48.402	40.027	15.993	11.218	14.508	14.803	13.971	4.585	2.492	2.098	1.646	24.223
Equity:
Preferred Stock Numbers are in millions	61.188	206.516	142.147	133.833	180.801	0	0	52.481	76.976	60.85	36.057	0	0
Common Stock Numbers are in millions	0.81	0.54	0.414	0.239	0.042	0.349	0.308	0.226	0.007	0.106	0.038	0.028	0
Retained Earnings Numbers are in millions	-995.857	-725.908	-488.174	-358.3	-278.887	-168.169	-126.296	-93.593	-30.642	-17.968	-6.64	-25.887	-21.442
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.01	0.338	-0.39	-0.157	-0.008	0	-0.003	-2.835	-0	-0.739	-0.555	-0.411	-0.263
Other Total Stockholders Equity Numbers are in millions	1,605.508	960.536	741.067	412.101	218.089	183.574	177.335	131.877	-51.814	28.272	12.593	28.297	0.263
Total Shareholders Equity Numbers are in millions	671.639	442.022	395.064	187.716	120.037	15.754	51.344	38.51	-0.326	10.41	5.991	2.027	-21.442
Total Equity Numbers are in millions	671.639	442.022	395.064	187.716	120.037	15.754	51.344	38.51	-0.326	10.41	5.991	2.027	-21.442
Total Liabilities & Shareholders Equity Numbers are in millions	742.403	490.424	435.091	203.709	131.255	30.262	66.147	52.481	4.259	12.902	8.089	3.673	2.781

Viridian Therapeutics, Inc.

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