Viridian Therapeutics, Inc.
VRDN
$13.13
$0.483.79%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 717.58M | 753.24M | 571.37M | 613.19M | 477.37M |
Total Receivables | -- | 14.00K | -- | 102.00K | 102.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 20.88M | 14.10M | 10.30M | 13.53M | 9.01M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 738.46M | 767.36M | 581.66M | 626.82M | 486.48M |
|
|||||
Total Current Assets | 738.46M | 767.36M | 581.66M | 626.82M | 486.48M |
Net Property, Plant & Equipment | 3.44M | 3.69M | 3.34M | 3.01M | 3.34M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 501.00K | 853.00K | 659.00K | 555.00K | 604.00K |
Total Assets | 742.40M | 771.90M | 585.66M | 630.38M | 490.42M |
|
|||||
Total Accounts Payable | 2.14M | 6.34M | 3.14M | 2.68M | 2.24M |
Total Accrued Expenses | 44.83M | 34.05M | 29.76M | 22.33M | 23.17M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 513.00K | 589.00K | 3.47M | 732.00K | 843.00K |
Total Finance Division Other Current Liabilities | 388.00K | 388.00K | 388.00K | 388.00K | 388.00K |
Total Other Current Liabilities | 388.00K | 388.00K | 388.00K | 388.00K | 388.00K |
Total Current Liabilities | 47.87M | 41.36M | 36.76M | 26.13M | 26.64M |
|
|||||
Total Current Liabilities | 47.87M | 41.36M | 36.76M | 26.13M | 26.64M |
Long-Term Debt | 20.58M | 20.52M | 17.49M | 20.33M | 20.21M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.02M | 2.16M | 1.65M | 896.00K | 989.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 284.00K | 356.00K | 429.00K | 500.00K | 573.00K |
Total Liabilities | 70.76M | 64.40M | 56.33M | 47.85M | 48.40M |
|
|||||
Common Stock & APIC | 1.48B | 1.43B | 1.17B | 1.16B | 961.08M |
Retained Earnings | -995.86M | -916.13M | -839.44M | -774.45M | -725.91M |
Treasury Stock & Other | -10.00K | 932.00K | -543.00K | -367.00K | 338.00K |
Total Common Equity | 482.75M | 518.61M | 329.63M | 382.82M | 235.51M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 188.89M | 188.89M | 199.71M | 199.71M | 206.52M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 188.89M | 188.89M | 199.71M | 199.71M | 206.52M |
|
|||||
Total Common Equity | 482.75M | 518.61M | 329.63M | 382.82M | 235.51M |
Total Preferred Equity | 188.89M | 188.89M | 199.71M | 199.71M | 206.52M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 671.64M | 707.50M | 529.34M | 582.53M | 442.02M |
|