Viridian Therapeutics, Inc.
VRDN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,594 | $102,827 | $155,579 | $42,299 |
| Short-Term Investments | $617,990 | $374,543 | $268,971 | $154,666 |
| Receivables | $0 | $102 | $102 | $451 |
| Inventory | $0 | $0 | -$6,623 | $0 |
| Other Curr. Assets | $20,877 | $9,006 | $6,521 | $2,747 |
| Total Curr. Assets | $738,461 | $486,478 | $424,550 | $200,163 |
| Property Plant & Equip (Net) | $3,441 | $3,342 | $2,936 | $2,055 |
| 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 | $501 | $604 | $7,605 | $1,491 |
| Total NC Assets | $3,942 | $3,946 | $10,541 | $3,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $742,403 | $490,424 | $435,091 | $203,709 |
| Liabilities | – | – | – | – |
| Payables | $2,143 | $2,239 | $14,234 | $2,329 |
| Short-Term Debt | $513 | $843 | $613 | $520 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $288 | $288 | $288 | $289 |
| Other Curr. Liab. | $44,930 | $23,265 | $18,214 | $10,498 |
| Total Curr. Liab. | $47,874 | $26,635 | $33,349 | $13,636 |
| LT Debt | $20,582 | $20,205 | $4,645 | $0 |
| Deferred Rev, NC | $284 | $573 | $861 | $1,149 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,024 | $989 | $1,172 | $1,208 |
| Total NC Liab. | $22,890 | $21,767 | $6,678 | $2,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $513 | $843 | $613 | $520 |
| Total Liabilities | $70,764 | $48,402 | $40,027 | $15,993 |
| Equity | – | – | – | – |
| Pref Stock | $188,885 | $206,516 | $142,147 | $133,833 |
| Common Stock | $810 | $540 | $414 | $239 |
| Retained Earnings | -$995,857 | -$725,908 | -$488,174 | -$358,300 |
| AOCI | -$10 | $338 | -$390 | -$157 |
| Other Equity | $1,477,811 | $960,536 | $741,067 | $412,101 |
| Total Equity | $671,639 | $442,022 | $395,064 | $187,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $742,403 | $490,424 | $435,091 | $203,709 |
| Net Debt | -$78,499 | -$81,779 | -$150,321 | -$41,779 |