Viridian Therapeutics, Inc.
VRDN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169,647 | $117,324 | $116,215 | $99,594 |
| Short-Term Investments | $321,254 | $446,032 | $520,418 | $617,990 |
| Receivables | $70,000 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,012 | $15,394 | $20,605 | $20,877 |
| Total Curr. Assets | $571,913 | $578,750 | $657,238 | $738,461 |
| Property Plant & Equip (Net) | $3,707 | $3,068 | $3,254 | $3,441 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,518 | $506 | $489 | $501 |
| Total NC Assets | $5,225 | $3,574 | $3,743 | $3,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $577,138 | $582,324 | $660,981 | $742,403 |
| Liabilities | – | – | – | – |
| Payables | $10,063 | $8,518 | $3,886 | $2,143 |
| Short-Term Debt | $730 | $8,988 | $536 | $513 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $372 | $288 | $288 | $288 |
| Other Curr. Liab. | $39,531 | $34,791 | $29,017 | $44,930 |
| Total Curr. Liab. | $50,696 | $52,585 | $33,727 | $47,874 |
| LT Debt | $23,090 | $12,353 | $20,685 | $20,582 |
| Deferred Rev, NC | $0 | $140 | $212 | $284 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $382 | $2,077 | $1,884 | $2,024 |
| Total NC Liab. | $23,472 | $14,570 | $22,781 | $22,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,200 | $553 | $536 | $513 |
| Total Liabilities | $74,168 | $67,155 | $56,508 | $70,764 |
| Equity | – | – | – | – |
| Pref Stock | $188,885 | $188,885 | $188,885 | $188,885 |
| Common Stock | $822 | $817 | $816 | $810 |
| Retained Earnings | -$1,218,103 | -$1,183,504 | -$1,082,769 | -$995,857 |
| AOCI | $363 | $69 | $245 | -$10 |
| Other Equity | $1,531,003 | $1,508,902 | $1,497,296 | $1,477,811 |
| Total Equity | $502,970 | $515,169 | $604,473 | $671,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $577,138 | $582,324 | $660,981 | $742,403 |
| Net Debt | -$145,827 | -$95,983 | -$94,994 | -$78,499 |