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Viridian Therapeutics Inc (VRDN)

Viridian Therapeutics Inc (VRDN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 164,986 176,346 212,382 169,647 117,324
Marketable Securities 816,544 585,835 662,270 321,254 446,032
Receivables 75,000 N/A N/A N/A N/A
Other current assets 0 0 0 70,000 0
TOTAL $1,081,270 $784,744 $894,233 $571,913 $578,750
Non-Current Assets
PPE Net 2,765 1,130 1,228 1,125 1,091
Intangibles 10,000 0 0 0 0
Other Non-Current Assets 3,198 3,143 3,957 4,100 2,483
TOTAL $15,963 $4,273 $5,185 $5,225 $3,574
Total Assets $1,097,233 $789,017 $899,418 $577,138 $582,324
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 8,435
Accounts payable and accrued liabilities 8,652 13,313 8,683 10,063 8,518
Accrued Expenses 55,142 38,492 62,013 40,633 35,344
TOTAL $63,794 $51,805 $70,696 $50,696 $52,585
Non-Current Liabilities
Long Term Debt 0 50,436 49,940 20,890 12,353
Deferred Revenues N/A N/A N/A N/A 288
Other Non-Current Liabilities 371,342 50,768 56,615 2,582 2,077
TOTAL $371,342 $101,204 $106,555 $23,472 $14,570
Total Liabilities $435,136 $153,009 $177,251 $74,168 $67,155
Shareholders' Equity
Shares Outstanding, K 113,292 103,075 102,207 95,442 81,662
Common Shares 1,132 1,025 1,018 822 817
Retained earnings -1,570,478 -1,443,359 -1,338,458 -1,218,103 -1,183,504
Other shareholders' equity 96,871 131,498 132,503 189,248 188,954
TOTAL $662,097 $636,008 $722,167 $502,970 $515,169
Total Liabilities And Equity $1,097,233 $789,017 $899,418 $577,138 $582,324
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