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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 24,857 24,007 18,195 32,606 31,700
Marketable Securities 8,981 19,940 32,844 29,875 38,827
Receivables 979 325 6 24 1,382
TOTAL $38,217 $48,080 $54,209 $65,370 $75,752
Non-Current Assets
PPE Net 596 652 691 727 751
Other Non-Current Assets 0 50 50 50 50
TOTAL $596 $702 $741 $777 $801
Total Assets $38,813 $48,782 $54,950 $66,147 $76,553
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,556 1,232 517 571 1,206
Accrued Expenses 4,857 3,946 3,044 3,868 4,336
TOTAL $10,385 $9,148 $6,860 $6,733 $6,833
Non-Current Liabilities
Long Term Debt 5,259 6,181 7,093 8,004 8,914
Other Non-Current Liabilities 0 16 41 66 88
TOTAL $5,259 $6,197 $7,134 $8,070 $9,002
Total Liabilities $15,644 $15,345 $13,994 $14,803 $15,835
Shareholders' Equity
Shares Outstanding, K 2,120 2,071 2,063 2,062 2,057
Common Shares 312 310 309 308 308
Retained earnings -158,051 -146,821 -137,925 -126,296 -115,979
Other shareholders' equity 3 11 2 -3 -6
TOTAL $23,169 $33,437 $40,956 $51,344 $60,718
Total Liabilities And Equity $38,813 $48,782 $54,950 $66,147 $76,553
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