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Viridian Therapeutics Inc (VRDN)

Viridian Therapeutics Inc (VRDN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 212,382 169,647 117,324 116,215 99,594
Marketable Securities 662,270 321,254 446,032 520,418 617,990
Other current assets 0 70,000 0 0 0
TOTAL $894,233 $571,913 $578,750 $657,238 $738,461
Non-Current Assets
PPE Net 1,228 1,125 1,091 1,162 1,236
Other Non-Current Assets 3,957 4,100 2,483 2,581 2,706
TOTAL $5,185 $5,225 $3,574 $3,743 $3,942
Total Assets $899,418 $577,138 $582,324 $660,981 $742,403
Liabilities
Current Liabilities
Short Term Debt N/A N/A 8,435 N/A N/A
Accounts payable and accrued liabilities 8,683 10,063 8,518 3,886 2,143
Accrued Expenses 62,013 40,633 35,344 29,553 45,731
TOTAL $70,696 $50,696 $52,585 $33,727 $47,874
Non-Current Liabilities
Long Term Debt 49,940 20,890 12,353 20,685 20,582
Deferred Revenues N/A N/A 288 288 N/A
Other Non-Current Liabilities 56,615 2,582 2,077 1,884 2,308
TOTAL $106,555 $23,472 $14,570 $22,781 $22,890
Total Liabilities $177,251 $74,168 $67,155 $56,508 $70,764
Shareholders' Equity
Shares Outstanding, K 102,207 95,442 81,662 81,592 81,485
Common Shares 1,018 822 817 816 810
Retained earnings -1,338,458 -1,218,103 -1,183,504 -1,082,769 -995,857
Other shareholders' equity 132,503 189,248 188,954 189,130 188,875
TOTAL $722,167 $502,970 $515,169 $604,473 $671,639
Total Liabilities And Equity $899,418 $577,138 $582,324 $660,981 $742,403
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