Viridian Therapeutics, Inc.\DE Balance Sheet (2014-2025) | VRDN

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation		0.48M	0.52M	0.56M	0.60M	0.65M	0.69M	0.74M	0.79M	0.83M	0.88M									3.09M	3.16M
Assets
Current Assets
Cash & Equivalents	0.10M	7.70M	6.39M	5.12M	13.27M	10.45M	12.12M	21.23M	16.96M	8.38M	24.60M	22.10M	46.34M	46.34M	42.80M	47.44M	78.10M	43.40M	31.70M	32.61M	18.20M	24.01M	24.86M	24.85M	36.10M	30.58M	30.08M	45.90M	46.49M	27.70M	138.88M	42.30M	30.86M	31.29M	344.21M	155.58M	88.52M	87.08M	111.60M	102.83M	91.64M	107.67M	200.32M	99.59M	116.22M	117.32M	169.65M
Receivables - Net		1.36M	1.55M	1.09M	0.60M	0.58M	0.55M	0.39M	0.49M	0.66M	0.73M	0.02M	0.28M	0.54M	0.64M	1.46M	4.81M	1.20M	1.38M	0.02M	0.01M	0.33M	0.98M		0.00M	0.25M	0.06M				1.00M
Receivables - Other												0.30M		0.47M	1.44M	1.10M	0.95M														0.48M	0.45M	0.52M	0.69M	0.40M	0.10M	0.13M	0.10M	0.10M	0.10M	0.10M		0.01M				70.00M
Receivables		1.36M	1.55M	1.09M	0.60M	0.58M	0.55M	0.39M	0.49M	0.66M	0.73M	0.32M	0.28M	1.01M	2.07M	2.56M	5.76M	1.20M	1.38M	0.02M	0.01M	0.33M	0.98M		0.00M	0.25M	0.06M				1.48M
Inventory		0.19M	0.23M	0.18M	0.33M	0.54M	0.36M	0.19M	0.27M	0.21M	0.06M	0.06M
Prepaid Assets		0.47M	0.43M	0.40M	0.29M	0.29M	0.57M	0.32M	0.35M	0.59M	0.37M	1.75M	2.39M	2.48M	2.98M	2.97M	3.44M	3.76M	3.84M	2.87M	3.16M	3.81M	3.40M	2.89M	2.23M	1.69M	1.84M	1.97M	3.05M	4.11M	3.65M	2.75M	3.44M	4.25M	5.63M	6.52M	8.62M	11.94M	10.73M	9.01M	13.53M	10.30M	14.10M	20.88M	20.61M	15.39M	11.01M
Current Assets		9.77M	8.66M	6.79M	14.49M	11.86M	13.61M	11.73M	9.67M	7.97M	6.51M	23.88M	56.94M	49.35M	46.42M	51.87M	86.35M	81.22M	75.75M	65.37M	54.21M	48.08M	38.22M	29.74M	38.34M	32.52M	31.97M	129.61M	121.53M	115.46M	217.94M	200.16M	179.39M	166.15M	437.36M	431.17M	382.60M	346.33M	323.84M	486.48M	626.82M	581.66M	767.36M	738.46M	657.24M	578.75M	571.91M
Non-Current Assets
Property, Plant & Equipment (Net)		0.86M	0.83M	1.21M	1.21M	1.19M	1.18M	1.15M	1.11M	1.06M	1.01M	0.62M	0.60M	0.63M	0.61M	0.56M	0.59M	0.61M	0.75M	0.73M	0.69M	0.65M	0.60M	0.52M	0.44M	0.38M	0.37M	0.31M	0.15M	0.30M	0.35M	0.38M	0.69M	0.75M	0.82M	1.33M	1.59M	1.88M	1.80M	1.67M	1.53M	1.51M	1.29M	1.24M	1.16M	1.09M	1.12M
Other Non-Current Assets		0.05M	0.05M	0.04M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.26M	0.26M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M				0.00M	0.00M	0.00M	0.00M	0.10M	1.46M	1.49M	1.54M	1.51M	1.15M	0.98M	0.98M	1.18M	1.26M	0.60M	0.56M	0.66M	0.85M	0.50M	0.49M	0.51M	1.52M
Non-Current Assets		0.90M	0.87M	1.30M	1.26M	1.24M	1.19M	1.17M	1.12M	1.08M	1.03M	0.88M	0.85M	0.68M	0.66M	0.61M	0.64M	0.66M	0.80M	0.78M	0.74M	0.70M	0.60M	0.52M	0.71M	0.96M	0.86M	1.64M	1.30M	2.74M	3.27M	3.55M	3.78M	3.66M	3.23M	3.92M	4.04M	5.14M	4.92M	3.95M	3.56M	4.00M	4.54M	3.94M	3.74M	3.57M	5.22M
Assets		10.66M	9.52M	8.09M	15.75M	13.09M	14.80M	12.90M	10.80M	9.04M	7.54M	24.76M	57.79M	50.03M	47.08M	52.48M	86.99M	81.89M	76.55M	66.15M	54.95M	48.78M	38.81M	30.26M	39.05M	33.48M	32.83M	131.25M	122.83M	118.20M	221.21M	203.71M	183.16M	169.81M	440.58M	435.09M	386.64M	351.47M	328.76M	490.42M	630.38M	585.66M	771.90M	742.40M	660.98M	582.32M	577.14M
Liabilities
Current Liabilities
Accounts Payables		1.08M	0.94M	0.26M	0.38M	0.33M	0.20M	0.24M	0.10M	0.09M	0.05M	1.01M	1.12M	0.63M	0.41M	0.91M	0.76M	0.46M	1.21M	0.57M	0.52M	1.23M	1.56M	1.10M	1.63M	0.29M	0.23M	0.67M	3.38M	2.39M	3.73M	2.33M	2.54M	4.06M	12.15M	14.23M	7.87M	4.13M	3.73M	2.24M	2.68M	3.14M	6.34M	2.14M	3.89M	8.52M	10.06M
Notes Payables		0.01M	0.01M		1.06M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	4.79M	4.32M	3.85M	3.37M	9.92M	10.02M	10.11M	10.21M	10.30M	3.30M	10.15M	9.23M	3.98M	7.37M	3.42M	4.71M
Payables		1.09M	0.95M	0.26M	1.44M	1.44M	1.30M	1.35M	1.21M	1.20M	1.16M	5.80M	5.45M	4.48M	3.78M	10.83M	10.78M	10.57M	11.41M	10.87M	3.82M	11.38M	10.79M	5.07M	8.99M	3.70M	4.94M	0.67M	3.38M	2.39M	3.73M	2.33M	2.54M	4.06M	12.15M	14.23M	7.87M	4.13M	3.73M	2.24M	2.68M	3.14M	6.34M	2.14M	3.89M	8.52M	10.06M
Accumulated Expenses		0.02M	0.16M	0.36M	0.80M	0.48M	0.71M	1.02M	1.15M	1.33M	1.65M	3.91M	4.18M	4.02M	4.14M	2.99M	3.38M	3.53M	4.34M	3.87M	3.04M	3.95M	4.86M	5.11M	3.06M	3.02M	2.62M	9.70M	12.76M	14.15M	10.32M	11.02M	11.56M	17.04M	12.77M	18.83M	21.43M	24.24M	19.22M	24.11M	23.16M	30.37M	34.74M	45.73M	29.55M	35.34M	40.63M
Other Accumulated Expenses		0.06M	0.12M	0.08M	0.10M	0.10M	0.10M	0.10M	0.09M	0.08M	0.23M	0.15M								0.17M	0.11M
Short term Debt		1.04M	1.04M	1.04M																																						2.96M				8.44M
Current Leases				0.08M				0.09M				0.00M
Current Deferred Revenue																												0.30M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M
Total Current Liabilities		2.14M	2.00M	1.99M	2.50M	2.08M	2.11M	2.47M	2.44M	2.60M	2.85M	6.88M	7.28M	6.63M	6.53M	3.90M	4.14M	4.28M	6.83M	6.73M	6.86M	9.15M	10.38M	10.18M	8.66M	6.72M	7.56M	10.67M	16.44M	16.83M	14.34M	13.64M	14.39M	21.39M	25.21M	33.35M	29.59M	28.66M	23.25M	26.64M	26.13M	36.76M	41.36M	47.87M	33.73M	52.59M	50.70M
Non-Current Liabilities
Capital Leases				0.16M
Non-Current Debt												2.82M	2.35M	1.87M	1.39M	9.92M	10.02M	9.82M	8.91M	8.00M	7.09M	6.18M	5.26M	4.33M	3.39M	5.38M	4.13M													20.20M		17.49M	20.52M	20.58M	20.68M	12.35M	20.89M
Non-Current Deffered Revenue																																1.15M	1.08M	1.00M	0.93M	0.86M	0.79M	0.72M	0.65M	0.57M	0.50M	0.43M	0.36M	0.28M	0.21M	0.14M
Preferred Stock Liabilities								60.85M				76.98M
Other Non-Current Liabilities				0.11M	0.10M	0.08M	0.05M	0.02M	0.01M	0.01M	0.00M		0.17M	0.19M	0.17M	0.15M	0.13M	0.11M	0.09M	0.07M	0.04M					0.21M	0.11M	0.04M	0.03M	1.17M	2.27M	1.21M	1.06M	0.94M	0.81M	1.17M	1.04M	1.53M	1.29M	0.99M	0.90M	1.65M	2.16M	2.31M	1.88M	2.08M	2.58M
Total Non-Current Liabilities				-0.11M	-0.10M	-0.08M	-0.05M	-0.02M	-0.01M	-0.01M	-0.00M		9.63M	8.50M	7.92M	13.82M	14.15M	14.11M	15.75M	14.74M	13.95M					12.10M	11.69M	11.18M	16.80M	18.12M	14.34M	14.79M	15.46M	26.98M	30.76M	38.85M	35.05M	34.08M	43.89M	47.41M	46.95M	54.68M	62.24M	68.46M	54.62M	65.08M	71.59M
Total Liabilities												9.71M	9.80M	8.69M	8.10M	13.97M	14.29M	14.22M	15.84M	14.80M	13.99M	15.35M	15.64M	14.51M	12.05M	12.31M	11.79M	11.22M	16.83M	19.29M	16.61M	15.99M	16.52M	27.92M	31.57M	40.03M	36.09M	35.61M	45.18M	48.40M	47.85M	56.33M	64.40M	70.76M	56.51M	67.16M	74.17M
Shareholder's Equity
Total Debt		1.04M	1.04M	1.04M								2.82M	2.35M	1.87M	1.39M	9.92M	10.02M	9.82M	8.91M	8.00M	7.09M	6.18M	5.26M	4.33M	3.39M	5.38M	4.13M													20.20M		20.45M	20.52M	20.58M	20.68M	20.79M	20.89M
Common Equity		8.46M	7.53M	5.99M	13.15M	10.94M	12.63M	-45.29M	8.34M	6.44M	4.69M	-61.92M	47.99M	41.34M	38.98M	38.51M	72.71M	67.67M	60.72M	51.34M	40.96M	33.44M	23.17M	15.75M	27.00M	21.17M	21.04M	120.04M	106.00M	98.91M	204.59M	187.72M	166.64M	141.90M	409.01M	395.06M	350.55M	315.86M	283.58M	442.02M	582.53M	529.34M	707.50M	671.64M	604.47M	515.17M	502.97M
Shareholder's Equity		8.46M	7.53M	5.99M	13.15M	10.94M	12.63M	-45.29M	8.34M	6.44M	4.69M	-61.92M	47.99M	41.34M	38.98M	38.51M	72.71M	67.67M	60.72M	51.34M	40.96M	33.44M	23.17M	15.75M	27.00M	21.17M	21.04M	120.04M	106.00M	98.91M	204.59M	187.72M	166.64M	141.90M	409.01M	395.06M	350.55M	315.86M	283.58M	442.02M	582.53M	529.34M	707.50M	671.64M	604.47M	515.17M	502.97M
Liabilities and Shareholders Equity		10.66M	9.52M	8.09M	15.75M	13.09M	14.80M	12.90M	10.80M	9.04M	7.54M	24.76M	57.79M	50.03M	47.08M	52.48M	86.99M	81.89M	76.55M	66.15M	54.95M	48.78M	38.81M	30.26M	39.05M	33.48M	32.83M	131.25M	122.83M	118.20M	221.21M	203.71M	183.16M	169.81M	440.58M	435.09M	386.64M	351.47M	328.76M	490.42M	630.38M	585.66M	771.90M	742.40M	660.98M	582.32M	577.14M
Retained Earnings		-29.88M	-31.52M	-6.64M	-9.27M	-11.84M	-14.99M	-17.97M	-20.73M	-23.23M	-25.07M	-67.08M	-74.06M	-81.37M	-87.21M	-93.59M	-98.25M	-106.97M	-115.98M	-126.30M	-137.93M	-146.82M	-158.10M	-168.17M	-176.22M	-182.70M	-188.15M	-278.89M	-297.35M	-315.31M	-329.40M	-358.30M	-384.00M	-413.50M	-442.40M	-488.17M	-556.33M	-611.40M	-659.05M	-725.91M	-774.50M	-839.44M	-916.13M	-995.86M	-1082.80M	-1183.50M	-1218.10M
Preferred Shares																												180.80M			145.79M	118.16M	96.44M	87.81M	85.47M	85.47M	78.23M	78.23M	78.23M	128.28M	128.28M	128.28M	127.70M	127.70M	127.70M	127.70M	127.70M
Treasury Shares				0.66M	0.53M	0.39M	0.35M	0.01M	0.81M	0.68M	0.64M		0.00M	0.00M																							0.38M	0.36M	0.34M	0.80M	0.67M	0.59M	0.51M	0.31M	1.13M	1.11M	1.09M
Shares Outstanding				0.25M				0.71M				0.74M								2.06M				2.32M	3.54M	3.54M	3.80M	4.23M	7.23M	8.61M	19.38M	23.92M	27.17M	28.46M

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Viridian Therapeutics, Inc.\DE Balance Sheet (2014-2025) | VRDN

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