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Viridian Therapeutics VRDN
$ 20.09 2.37%

Quarterly report 2024-Q3
added 11-12-2024

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Viridian Therapeutics Balance Sheet 2011-2024 | VRDN

Annual Balance Sheet Viridian Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-81.8 M -150 M - -45.4 M -16.5 M -22.3 M -37.5 M -2.3 M -9.73 M -5.04 M 488 K 22.5 M -

Long Term Debt

20.2 M 4.64 M - - 4.33 M 8 M 9.92 M - - - - 42 K -

Long Term Debt Current

843 K 613 K 520 K 455 K - - - - - - - - -

Total Non Current Liabilities

- - - 544 K 4.33 M 8.07 M 10.1 M - 24 K 109 K 259 K 621 K -

Total Current Liabilities

26.6 M 33.3 M 13.6 M 10.7 M 10.2 M 6.73 M 3.9 M 4.58 M 2.47 M 1.99 M - - -

Total Liabilities

48.4 M 40 M 16 M 11.2 M 14.5 M 14.8 M 14 M 4.58 M 2.49 M 2.1 M 1.65 M 24.2 M -

Deferred Revenue

288 K 288 K 289 K 301 K - - - - - - - - -

Retained Earnings

-726 M -488 M -358 M -279 M -168 M -126 M -93.6 M -30.6 M -18 M -6.64 M -25.9 M -21.4 M -

Total Assets

490 M 435 M 204 M 131 M 30.3 M 66.1 M 52.5 M 4.26 M 12.9 M 8.09 M 3.67 M 2.78 M -

Cash and Cash Equivalents

103 M 156 M 42.3 M 45.9 M 24.8 M 32.6 M 47.4 M 3.34 M 10.8 M 5.12 M 209 K - -

Book Value

442 M 395 M 188 M 120 M 15.8 M 51.3 M 38.5 M -326 K 10.4 M 5.99 M 2.03 M -21.4 M -

Total Shareholders Equity

442 M 395 M 188 M 120 M 15.8 M 51.3 M 38.5 M -61.9 M 10.4 M 5.99 M - - -

All numbers in USD currency

Quarterly Balance Sheet Viridian Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

20.5 M 17.5 M 20.3 M 20.2 M 20 M 4.71 M 4.68 M 4.64 M 4.61 M 4.58 M 1.1 M 1.2 M 1.1 M 1.2 M 1.6 M - - - - 7.67 M 8.67 M 9.67 M 10 M 10 M 10 M 10 M 10 M 10 M 3.17 M 3.67 M 4.17 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

64.4 M 56.3 M 47.9 M 48.4 M 45.2 M 35.6 M 36.1 M 40 M 31.6 M 27.9 M 16.5 M 16 M 16.6 M 19.3 M 16.8 M 11.2 M 11.2 M 11.2 M 11.2 M 14.5 M 14.5 M 14.5 M 14.5 M 14.8 M 14.8 M 14.8 M 14.8 M 14 M 14 M 14 M 14 M 9.7 M 9.7 M 9.7 M 9.7 M - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

288 K 288 K 288 K 288 K 288 K 288 K 288 K 288 K 288 K 288 K 288 K 289 K 288 K 288 K 288 K 301 K - 301 K 301 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-916 M -839 M -774 M -726 M -659 M -611 M -556 M -488 M -442 M -413 M -384 M -358 M -329 M -315 M -297 M -279 M -279 M -279 M -279 M -168 M -168 M -168 M -168 M -126 M -126 M -126 M -126 M -93.6 M -93.6 M -93.6 M -93.6 M -67.1 M -67.1 M -67.1 M -67.1 M -18 M -18 M -18 M -18 M -6.64 M -6.64 M -6.64 M -6.64 M - - - - - - - - - - - -

Total Assets

772 M 586 M 630 M 490 M 329 M 351 M 387 M 435 M 441 M 170 M 183 M 204 M 221 M 118 M 123 M 131 M 131 M 131 M 131 M 30.3 M 30.3 M 30.3 M 30.3 M 66.1 M 66.1 M 66.1 M 66.1 M 52.5 M 52.5 M 52.5 M 52.5 M 24.8 M 24.8 M 24.8 M 24.8 M 12.9 M 12.9 M 12.9 M 12.9 M 8.09 M 8.09 M 8.09 M 8.09 M 3.67 M 3.67 M 3.67 M - - - - - - - - -

Cash and Cash Equivalents

200 M 108 M 91.6 M 103 M 112 M 87.1 M 88.5 M 156 M 344 M 31.3 M 30.9 M 42.3 M 139 M 27.7 M 46.5 M 45.9 M 45.9 M 45.9 M 45.9 M 24.8 M 24.9 M 24 M 18.2 M 32.6 M 31.7 M 32.6 M 32.6 M 47.4 M 47.4 M 47.4 M 47.4 M 22.1 M 22.1 M 22.1 M 22.1 M 21.2 M 10.8 M 10.8 M 10.8 M 5.12 M 5.12 M 7.7 M 5.12 M 209 K 209 K 209 K - 113 K - - - - - - -

Book Value

707 M 529 M 583 M 442 M 284 M 316 M 351 M 395 M 409 M 142 M 167 M 188 M 205 M 98.9 M 106 M 120 M 120 M 120 M 120 M 15.8 M 15.8 M 15.8 M 15.8 M 51.3 M 51.3 M 51.3 M 51.3 M 38.5 M 38.5 M 38.5 M 38.5 M 15.1 M 15.1 M 15.1 M 15.1 M 12.9 M 12.9 M 12.9 M 12.9 M 8.09 M 8.09 M 8.09 M 8.09 M 3.67 M 3.67 M 3.67 M - - - - - - - - -

Total Shareholders Equity

707 M 529 M 583 M 442 M 284 M 316 M 351 M 395 M 409 M 142 M 167 M 188 M 205 M 98.9 M 106 M 120 M 120 M 120 M 120 M 15.8 M 15.8 M 15.8 M 15.8 M 51.3 M 51.3 M 51.3 M 51.3 M 38.5 M 38.5 M 38.5 M 38.5 M -61.9 M -61.9 M -61.9 M -61.9 M -45.3 M 10.4 M 10.4 M 10.4 M 5.99 M 5.99 M 5.99 M 5.99 M -23.9 M - -23.9 M - - - - - - - - -

All numbers in USD currency