Viridian Therapeutics Inc... (VRDN)

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13.55

0.04 (0.30%)

At close: Apr 24, 2025, 3:59 PM

13.56

0.04%

After-hours: Apr 24, 2025, 04:02 PM EDT

Viridian Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	99.59M	200.32M	107.67M	91.64M	102.83M	111.6M	87.08M	88.52M	155.58M	344.21M	31.29M	30.86M	42.3M	138.88M	27.7M	46.49M	45.9M	30.08M	30.58M	36.1M	24.85M	24.86M	24.01M	18.2M	32.61M	31.7M	43.4M	78.1M	47.44M	42.8M	46.34M	54.27M	3.34M	5.35M	6.5M	8.56M
Short-Term Investments	617.99M	552.92M	463.7M	521.55M	374.54M	201.41M	247.21M	285.34M	268.97M	87.11M	129.91M	144.57M	154.67M	74.94M	81.6M	70.61M	81.74M	n/a	n/a	n/a	2M	8.98M	19.94M	32.84M	29.88M	38.83M	32.86M	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	42.47M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	501K	853K	659K	555K	604K	1.26M	1.18M	9.73M	7.61M	1.15M	1.51M	1.54M	1.49M	1.46M	875K	778K	857K	1K	1K	n/a	n/a	n/a	50K	50K	50K	50K	50K	50K	50K	50K	50K	258K	n/a	15K	15K	15K
Receivables	n/a	14K	n/a	102K	102K	102K	102K	128K	102K	398K	693K	522K	451K	479K	2.05M	1.38M	n/a	57K	248K	4K	108K	979K	325K	6K	24K	1.38M	1.2M	4.81M	1.46M	635K	539K	277K	524K	733K	658K	490K
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	n/a	-8.74M	-6.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	64K	62K	213K	269K
Other Current Assets	20.88M	14.1M	10.3M	13.53M	9.01M	10.73M	11.94M	8.62M	6.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.84M	1.69M	n/a	2.79M	3.4M	n/a	3.16M	2.87M	3.84M	3.76M	3.44M	2.97M	n/a	n/a	2.39M	170K	366K	n/a	n/a
Total Current Assets	738.46M	767.36M	581.66M	626.82M	486.48M	323.84M	346.33M	373.86M	424.55M	437.36M	166.15M	179.39M	200.16M	217.94M	115.46M	121.53M	129.61M	31.97M	32.52M	38.34M	29.74M	38.22M	48.08M	54.21M	65.37M	75.75M	81.22M	86.35M	51.87M	46.42M	49.35M	56.94M	4.26M	6.51M	7.97M	9.67M
Property-Plant & Equipment	3.44M	3.69M	3.34M	3.01M	3.34M	3.65M	3.95M	3.06M	2.94M	2.07M	2.15M	2.23M	2.06M	1.81M	1.86M	520K	787K	860K	963K	709K	523K	596K	652K	691K	727K	751K	614K	589K	563K	610K	626K	597K	170K	1.01M	1.06M	1.11M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.94M	4.54M	4M	3.56M	3.95M	4.92M	5.14M	12.78M	10.54M	3.23M	3.66M	3.78M	3.55M	3.27M	2.74M	1.3M	1.64M	861K	964K	709K	523K	596K	702K	741K	777K	801K	664K	639K	613K	660K	676K	855K	170K	1.03M	1.08M	1.12M
Total Assets	742.4M	771.9M	585.66M	630.38M	490.42M	328.76M	351.47M	386.64M	435.09M	440.58M	169.81M	183.16M	203.71M	221.21M	118.2M	122.83M	131.25M	32.83M	33.48M	39.05M	30.26M	38.81M	48.78M	54.95M	66.15M	76.55M	81.89M	86.99M	52.48M	47.08M	50.03M	57.79M	4.26M	7.54M	9.04M	10.8M
Account Payables	2.14M	6.34M	3.14M	2.68M	2.24M	3.73M	4.13M	7.87M	14.23M	12.15M	4.06M	2.54M	2.33M	3.73M	2.39M	3.38M	670K	232K	286K	1.63M	1.1M	1.56M	1.23M	517K	571K	1.21M	461K	760K	906K	409K	632K	1.13M	159K	51K	94K	102K
Deferred Revenue	288K	288K	288K	288K	288K	288K	288K	288K	288K	288K	288K	288K	289K	288K	288K	288K	301K	2.11M	2.52M	2.65M	5.01M	4.78M	3.86M	2.96M	3.79M	4.25M	3.45M	n/a	n/a	4.06M	3.94M	4.1M	3.38M	1.65M	1.33M	1.15M
Short-Term Debt	n/a	n/a	2.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.71M	3.42M	3.98M	3.98M	3.97M	3.97M	3.3M	2.29M	1.29M	289K	n/a	n/a	1.98M	1.98M	1.97M	1.04M	1.1M	1.1M	1.1M
Other Current Liabilities	10.74M	34.15M	20.83M	15.37M	12.75M	10.76M	17.76M	17.23M	4.87M	3.68M	13.88M	9.43M	6.85M	7.54M	11.17M	9.69M	7.29M	479K	477K	527K	1.68M	974K	242K	199K	239K	449K	276K	766K	353K	308K	247K	316K	651K	725K	370K	1.24M
Total Current Liabilities	47.87M	41.36M	36.76M	26.13M	26.64M	23.25M	28.66M	29.59M	33.35M	25.21M	21.39M	14.39M	13.64M	14.34M	16.83M	16.44M	10.67M	7.56M	6.72M	8.66M	10.18M	10.38M	9.15M	6.86M	6.73M	6.83M	4.28M	4.14M	3.9M	6.53M	6.63M	7.28M	4.58M	2.85M	2.6M	2.44M
Long-Term Debt	20.58M	20.52M	17.49M	20.33M	20.2M	20M	4.71M	4.68M	4.64M	4.61M	4.58M	n/a	n/a	n/a	n/a	n/a	n/a	4.13M	5.38M	3.39M	4.33M	5.26M	6.18M	7.09M	8M	8.91M	9.82M	10.02M	9.92M	1.39M	1.87M	2.35M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.02M	2.52M	1.65M	n/a	989K	1.29M	1.53M	1.04M	1.17M	813K	938K	1.06M	1.21M	2.27M	2.46M	398K	544K	106K	211K	n/a	n/a	n/a	16K	41K	66K	88K	110K	131K	152K	171K	189K	174K	n/a	2K	8K	14K
Total Long-Term Liabilities	22.89M	23.04M	19.56M	21.72M	21.77M	21.93M	6.95M	6.5M	6.68M	6.36M	6.53M	2.14M	2.36M	2.27M	2.46M	398K	544K	4.23M	5.59M	3.39M	4.33M	5.26M	6.2M	7.13M	8.07M	9M	9.93M	10.15M	10.07M	1.56M	2.06M	2.52M	2.82M	2K	8K	14K
Total Liabilities	70.76M	64.4M	56.33M	47.85M	48.4M	45.18M	35.61M	36.09M	40.03M	31.57M	27.92M	16.52M	15.99M	16.61M	19.29M	16.83M	11.22M	11.79M	12.31M	12.05M	14.51M	15.64M	15.35M	13.99M	14.8M	15.84M	14.22M	14.29M	13.97M	8.1M	8.69M	9.8M	4.58M	2.85M	2.6M	2.46M
Total Debt	21.09M	21.11M	20.96M	21.96M	21.05M	20.82M	5.51M	5.31M	5.26M	5.18M	5.17M	579K	520K	430K	412K	355K	455K	9.24M	9.19M	7.67M	8.3M	9.23M	10.15M	10.39M	10.3M	10.21M	10.11M	10.02M	9.92M	3.37M	3.85M	4.32M	1.04M	1.1M	1.1M	1.1M
Common Stock	810K	792K	639K	638K	540K	437K	436K	431K	414K	402K	285K	272K	239K	194K	86K	72K	42K	571K	531K	531K	349K	312K	310K	309K	308K	308K	306K	302K	226K	219K	215K	214K	7K	108K	108K	107K
Retained Earnings	-995.86M	-916.13M	-839.44M	-774.45M	-725.91M	-659.05M	-611.39M	-556.33M	-488.17M	-442.39M	-413.48M	-383.99M	-358.3M	-329.35M	-315.31M	-297.35M	-278.89M	-188.15M	-182.65M	-176.22M	-168.17M	-158.05M	-146.82M	-137.93M	-126.3M	-115.98M	-106.97M	-98.25M	-93.59M	-87.21M	-81.37M	-74.06M	-30.64M	-25.07M	-23.23M	-20.73M
Comprehensive Income	-10K	n/a	-543K	-367K	338K	-64K	-173K	-174K	-390K	-940K	-1.08M	-935K	-157K	-3K	-12K	-21K	-8K	-3.47M	-3.44M	-3.37M	n/a	3K	11K	2K	-3K	-6K	4K	-2.88M	-2.83M	-2.78M	-2.7M	-2.63M	-0.00	-881K	-834K	-786K
Shareholders Equity	671.64M	707.5M	529.34M	582.53M	442.02M	283.58M	315.86M	350.55M	395.06M	409.01M	141.9M	166.64M	187.72M	204.59M	98.91M	106M	120.04M	21.04M	21.17M	27M	15.75M	23.17M	33.44M	40.96M	51.34M	60.72M	67.67M	72.71M	38.51M	38.98M	41.34M	47.99M	-326K	4.69M	6.44M	8.34M
Total Investments	617.99M	552.92M	463.7M	521.55M	374.54M	201.41M	247.21M	285.34M	268.97M	87.11M	129.91M	144.57M	154.67M	74.94M	81.6M	70.61M	81.74M	n/a	n/a	n/a	2M	8.98M	19.94M	32.84M	29.88M	38.83M	32.86M	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	42.47M