Name: VRDN Balance Sheet - Viridian Therapeutics, Inc.de Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VRDN - Viridian Therapeutics, Inc.de

USD | NASDAQ | Healthcare

VRDN Balance Sheet - Viridian Therapeutics, Inc.de Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	32.6	47.4	22.1	21.2	5.1	0.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1
Short Term Investments	-	-	-	-	-	-	2.0	29.9	0.0	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	62.5	47.4	22.1	21.2	5.1	0.2
Receivables
Accounts Receivable	-	-	-	-	-	-	0.1	0.0	1.5	0.0	0.4	1.1	1.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	0.1	0.2	0.2	0.4
Prepaid Expenses	19.6
Non-Current Assets
Property, Plant & Equipment Gross	2.4	2.5	2.7	3.3	-	-	3.9	3.8	3.4	3.2	1.9	1.8	1.3
Accumulated Depreciation
Current Liabilities
Accounts Payable	8.7	2.1	2.2	14.2	-	-	1.1	0.6	0.9	1.0	0.2	0.3	0.1
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	20.6	20.2	4.6	-	-	7.7	10.0	10.0	-	-	-	-
Operating Lease Liabilities Non-Current	1.9
Common Equity
Common Stock	1.0	0.8	0.5	0.4	-	-	0.0	0.3	0.2	0.0	0.0	0.0	-
Additional Paid In Capital	1,927.1
Supplementary Data
Total Debt	-	20.6	20.2	4.6	-	-	7.7	10.0	10.0	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.2	0.3
Prepaid Expenses	22.6	19.6	11.0	15.4	20.6	20.9	14.1	10.3	13.5	9.0	10.7	11.9	8.6	6.5	5.6	4.3	3.4	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	784.7	894.2	571.9	578.8	657.2	738.5	767.4	581.7	626.8	486.5	323.8	346.3	382.6	431.2	437.4	166.2

Common Equity
Common Stock	1.0	1.0	0.8	0.8	0.8	0.8	0.8	0.6	0.6	0.5	0.4	0.4	0.4	0.4	0.4	0.3	0.3	-	0.2	0.1	-	0.6	0.5	0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.0	0.1	0.1	0.1
Additional Paid In Capital	1,946.8	1,927.1	1,531.0	1,508.9	1,497.3	1,477.8	1,433.0	1,169.0	1,157.0	960.5	807.3	792.1	771.7	741.1	709.8	452.7
Retained Earnings	(1,443.4)	(1,338.5)	(1,218.1)	(1,183.5)	(1,082.8)	(995.9)	(916.1)	(839.4)	(774.5)	(725.9)	(659.0)	(611.4)	(556.3)	(488.2)	(442.4)	(413.5)	(384.0)
Accumulated Other Comprehensive Income	(0.6)	0.4	0.4	0.1	0.2	(0.0)	0.9	(0.5)	(0.4)	0.3	(0.1)	(0.2)	(0.2)	(0.4)	(0.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	636.0	722.2	503.0	515.2	604.5	671.6	707.5	529.3	582.5	442.0	283.6	315.9	350.5	395.1	409.0	141.9	166.6
Total Equity	636.0	722.2	503.0	515.2	604.5	671.6	707.5	529.3	582.5	442.0	283.6	315.9	350.5	395.1	409.0	141.9	166.6	-

Supplementary Data
Total Debt	-	-	20.9	20.8	20.7	20.6	20.5	20.5	20.3	20.2	20.0	4.7	4.7	4.6	4.6	4.6	-	-	-	-	-	-	-	-	-	8.7	9.7	10.0	-	10.0	10.0	10.0	-	3.2	3.7	4.2	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	732.9	823.5	521.2	526.2	623.5	690.6	726.0	544.9	600.7	459.8	300.6	317.7	353.0	397.8	412.1	144.8	165.0	-
Book Value	636.0	722.2	503.0	515.2	604.5	671.6	707.5	529.3	582.5	442.0	283.6	315.9	350.5	395.1	409.0	141.9	166.6	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	13.3	8.7	10.1	8.5	3.9	2.1	6.3	3.1	2.7	2.2	3.7	4.1	7.9	14.2	12.2	4.1	2.5	-	3.7	2.4	-	0.2	0.3	1.6	1.1	1.6	1.2	0.5	0.6	1.2	0.5	0.8	0.9	0.4	0.6	1.1	1.0	0.1	0.1	0.1
Short Term Debt	-	-	-	8.4	-	0.0	-	3.0	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.3	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Operating Lease Liabilities Current	0.7	0.8	0.7	0.6	0.5	0.5	0.6	0.5	0.7	0.8	0.8	0.8	0.6	0.6	0.6	0.6
Accrued Expenses	38.5	62.0	40.6	35.3	29.6	45.7	34.7	30.4	23.2	24.1	19.2	24.2	21.4	18.8	12.8	17.0	11.6	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	51.8	70.7	50.7	52.6	33.7	47.9	41.4	36.8	26.1	26.6	23.2	28.7	29.6	33.3	25.2