Viridian Therapeutics, Inc.\DE Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 0.56M0.74M3.09M
Assets
Assets 8.09M12.90M24.76M52.48M66.15M30.26M131.25M203.71M435.09M490.42M742.40M
Current Assets
Cash & Equivalents 5.12M21.23M22.10M47.44M32.61M24.85M45.90M42.30M155.58M102.83M99.59M
Receivables - Net 1.09M0.39M0.02M1.46M0.02M
Receivables - Other 0.30M1.10M0.45M0.10M0.10M
Receivables 1.09M0.39M0.32M2.56M0.02M
Inventory 0.18M0.19M0.06M
Prepaid Assets 0.40M0.32M1.75M2.97M2.87M2.89M1.97M2.75M6.52M9.01M20.88M
Current Assets 6.79M11.73M23.88M51.87M65.37M29.74M129.61M200.16M431.17M486.48M738.46M
Non-Current Assets
Property, Plant & Equipment (Net) 1.21M1.15M0.62M0.56M0.73M0.52M0.31M0.38M1.33M1.67M1.24M
Other Non-Current Assets 0.04M0.01M0.26M0.05M0.05M0.00M1.49M0.98M0.60M0.50M
Non-Current Assets 1.30M1.17M0.88M0.61M0.78M0.52M1.64M3.55M3.92M3.95M3.94M
Liabilities
Current Liabilities
Accounts Payables 0.26M0.24M1.01M0.91M0.57M1.10M0.67M2.33M14.23M2.24M2.14M
Notes Payables 1.10M4.79M9.92M10.30M3.98M
Payables 0.26M1.35M5.80M10.83M10.87M5.07M0.67M2.33M14.23M2.24M2.14M
Accumulated Expenses 0.36M1.02M3.91M2.99M3.87M5.11M9.70M11.02M18.83M24.11M45.73M
Other Accumulated Expenses 0.08M0.10M0.15M0.17M
Short term Debt 1.04M
Current Leases 0.08M0.09M0.00M
Current Deferred Revenue 0.30M0.29M0.29M0.29M0.29M
Total Current Liabilities 1.99M2.47M6.88M3.90M6.73M10.18M10.67M13.64M33.35M26.64M47.87M
Non-Current Liabilities
Capital Leases 0.16M
Non-Current Debt 2.82M9.92M8.00M4.33M20.20M20.58M
Non-Current Deffered Revenue 1.15M0.86M0.57M0.28M
Preferred Stock Liabilities 60.85M76.98M
Other Non-Current Liabilities 0.11M0.02M0.15M0.07M0.04M1.21M1.17M0.99M2.31M
Total Non-Current Liabilities 1.99M58.17M13.82M14.74M11.18M14.79M38.85M47.41M68.46M
Liabilities
Total Liabilities 2.10M58.19M9.71M13.97M14.80M14.51M11.22M15.99M40.03M48.40M70.76M
Shareholder's Equity
Total Debt 1.04M2.82M9.92M8.00M4.33M20.20M20.58M
Common Equity 5.99M-45.29M-61.92M38.51M51.34M15.75M120.04M187.72M395.06M442.02M671.64M
Shareholder's Equity 5.99M-45.29M-61.92M38.51M51.34M15.75M120.04M187.72M395.06M442.02M671.64M
Liabilities and Shareholders Equity 8.09M12.90M24.76M52.48M66.15M30.26M131.25M203.71M435.09M490.42M742.40M
Retained Earnings -6.64M-17.97M-67.08M-93.59M-126.30M-168.17M-278.89M-358.30M-488.17M-725.91M-995.86M
Preferred Shares 180.80M118.16M85.47M128.28M127.70M
Treasury Shares 0.66M0.01M0.80M0.31M
Shares Outstanding 0.25M0.71M0.74M2.06M2.32M4.23M23.92M