VRDN Stock Annual Balance Sheet. Download in Excel
Viridian Therapeutics Inc
VRDN 
NSC
Sector: Health Care and Social Assistance
Industry: Medical Laboratories
19.03
USD
0.30
(1.60%)
Previous close: 18.73 Open: 18.19 Bid: 18.33 Ask: 19.99
52 week range
11.40 27.20
Mkt Cap: 1,649 M Avg Vol (90 Days): 1,185,022
Last updated: Sunday 22nd December 2024
Financials
VRDN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 255000.0 | 242000.0 | 1 M | 906000.0 | 571000.0 | 1 M | 670000.0 | 2 M | 14 M | 2 M |
| Accounts receivable | 1 M | 394000.0 | 20000.0 | 1 M | 24000.0 | 108000.0 | ||||
| Accrued expenses | 616000.0 | 1 M | 5 M | 4 M | 4 M | 6 M | 10 M | 13 M | 33 M | 26 M |
| Accumulated depreciation & depletion | -555000.0 | -739000.0 | -3 M | -3 M | -3 M | -3 M | -3 M | -2 M | -2 M | -1 M |
| Additional paid in capital | 13 M | 28 M | 5 M | 132 M | 177 M | 184 M | 218 M | 412 M | 741 M | 961 M |
| Cash and equivalents | 5 M | 11 M | 22 M | 47 M | 33 M | 25 M | 128 M | 197 M | 425 M | 477 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 11 M | 22 M | 47 M | 62 M | 27 M | 82 M | 155 M | 269 M | 375 M |
| CashEquivalents | 50000.0 | 11 M | 22 M | 47 M | 33 M | 27 M | ||||
| Common par | 38000.0 | 7000.0 | 8000.0 | 226000.0 | 308000.0 | 23000.0 | 181 M | 118 M | 86 M | 79 M |
| Common stock equity | 6 M | 10 M | -62 M | 39 M | 51 M | 16 M | 120 M | 188 M | 395 M | 442 M |
| CommonStock | 38000.0 | 7000.0 | 8000.0 | 226000.0 | 308000.0 | 23000.0 | 42000.0 | 239000.0 | 414000.0 | 540000.0 |
| CurrentAccruedExpenses | 361000.0 | 1 M | 4 M | 3 M | 4 M | 5 M | 10 M | 11 M | 19 M | 24 M |
| CurrentCapitalLeaseObligation | 164000.0 | 88000.0 | 4000.0 | 391000.0 | 404000.0 | 455000.0 | 520000.0 | 613000.0 | 843000.0 | |
| CurrentDeferredAssets | 47000.0 | |||||||||
| CurrentDeferredRevenue | 301000.0 | 289000.0 | 288000.0 | 288000.0 | ||||||
| CurrentDeferredTaxesAssets | 200000.0 | 350000.0 | 10000.0 | 118000.0 | 439000.0 | 82000.0 | ||||
| CurrentDeferredTaxesLiabilities | -118000.0 | -439000.0 | -82000.0 | |||||||
| Deferred revenues | 301000.0 | 289000.0 | 288000.0 | 288000.0 | ||||||
| Deposits | 43000.0 | 15000.0 | ||||||||
| Float term debt | 47000.0 | 5 M | 10 M | 10 M | 8 M | 5 M | 20 M | |||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M |
| InterestPayable | 39000.0 | 154000.0 | ||||||||
| Inventories | 179000.0 | 187000.0 | 64000.0 | |||||||
| Invested capital | 6 M | 10 M | -54 M | 58 M | 69 M | 28 M | 120 M | 188 M | 404 M | 482 M |
| LineOfCredit | 50000.0 | |||||||||
| LongTermCapitalLeaseObligation | 500000.0 | 2 M | 2 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 47000.0 | 3 M | 10 M | 8 M | 4 M | 5 M | 20 M | |||
| LongTermProvisions | 177000.0 | 33000.0 | 74000.0 | 501000.0 | 1 M | |||||
| Net fixed assets (net PP&E) | 1 M | 1 M | 625000.0 | 563000.0 | 727000.0 | 923000.0 | 787000.0 | 2 M | 3 M | 3 M |
| NetOtherUnrealizedGainLoss | 3000.0 | -8000.0 | 100000.0 | -200000.0 | 700000.0 | |||||
| Non-current deferred income taxes | 200000.0 | 350000.0 | 10000.0 | -82000.0 | ||||||
| NonCurrentDeferredLiabilities | 1 M | 861000.0 | 573000.0 | |||||||
| NonCurrentDeferredRevenue | 1 M | 861000.0 | 573000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 1 M | 5 M | 26 M | 23 M | 33 M | 46 M | 29 M | 54 M | 87 M | -156 M |
| Notes payable | 1 M | 2 M | 10 M | 2 M | 4 M | |||||
| Other current assets | 170000.0 | 100000.0 | ||||||||
| Other equity adjustments | -3000.0 | |||||||||
| Other fixed assets | 923000.0 | 787000.0 | 2 M | 3 M | 3 M | |||||
| Other non-current assets | 258000.0 | 50000.0 | 50000.0 | 1000.0 | 1 M | 982000.0 | 604000.0 | |||
| Other non-current liabilities | 357000.0 | 24000.0 | 152000.0 | 66000.0 | 43000.0 | 1 M | 1 M | 989000.0 | ||
| Other receivable | 4 M | 8 M | 4 M | 1 M | 3 M | 2 M | 314000.0 | |||
| OtherCurrentLiabilities | 1 M | 103000.0 | 133000.0 | 82000.0 | 301000.0 | 4 M | 5 M | 11 M | ||
| OtherEquityAdjustments | 203214.0 | 13534.0 | 3101.0 | |||||||
| OtherEquityInterest | -3000.0 | |||||||||
| OtherPayable | 30000.0 | 30000.0 | 30000.0 | |||||||
| Payables | 255000.0 | 242000.0 | 1 M | 906000.0 | 571000.0 | 1 M | 670000.0 | 2 M | 14 M | 2 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 181 M | 118 M | 85 M | 78 M | |
| PreferredSecuritiesOutsideStockEquity | 23 M | |||||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 181 M | 118 M | 85 M | 78 M | |
| Prepaid expenses | 399000.0 | 321000.0 | 2 M | 3 M | 3 M | 3 M | 2 M | 3 M | 7 M | 9 M |
| RecievablesAdjustmentsAllowances | -54000.0 | |||||||||
| Restricted cash | 46 M | 42 M | 156 M | 103 M | ||||||
| Retained earnings | -7 M | -18 M | -67 M | -94 M | -126 M | -168 M | -279 M | -358 M | -489 M | -726 M |
| Short term debt | 1 M | 2 M | 2 M | 4 M | ||||||
| Total assets | 8 M | 13 M | 25 M | 52 M | 66 M | 31 M | 131 M | 204 M | 435 M | 490 M |
| Total current assets | 7 M | 12 M | 24 M | 52 M | 65 M | 30 M | 130 M | 200 M | 431 M | 486 M |
| Total current liabilities | 2 M | 2 M | 7 M | 4 M | 7 M | 10 M | 11 M | 14 M | 33 M | 27 M |
| Total equity | 6 M | 10 M | -62 M | 39 M | 51 M | 16 M | 120 M | 188 M | 395 M | 442 M |
| Total liabilities | 2 M | 3 M | 10 M | 14 M | 15 M | 15 M | 11 M | 16 M | 40 M | 48 M |
| Total non-current assets | 1 M | 1 M | 883000.0 | 613000.0 | 777000.0 | 923000.0 | 2 M | 4 M | 4 M | 4 M |
| Total non-current liabilities | 400000.0 | 39000.0 | 26 M | 10 M | 8 M | 4 M | 544000.0 | 2 M | 7 M | 22 M |
| TotalEquityGrossMinority | 6 M | 10 M | -62 M | 39 M | 51 M | 16 M | 120 M | 172 M | 338 M | 314 M |
| TotalEquityGrossMinorityInterest | 6 M | 10 M | -62 M | 39 M | 51 M | 16 M | 120 M | 172 M | 338 M | 314 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8 M | 13 M | 25 M | 52 M | 66 M | 31 M | 131 M | 204 M | 435 M | 490 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 400000.0 | 39000.0 | 26 M | 10 M | 8 M | 4 M | 544000.0 | 2 M | 7 M | 22 M |
| UnearnedIncome | 856000.0 | |||||||||
| Working capital | 5 M | 9 M | 17 M | 48 M | 59 M | 20 M | 119 M | 187 M | 398 M | 460 M |
| debtc | 80000.0 | 1 M | 2 M | 2 M | 4 M |
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