Viridian Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Viridian Therapeutics's balance sheet done over the years? Its assets were worth $490,424,000 last year, which is more than in the previous period. 10% of Viridian Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $48,402,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 8089000 | 2.09M | 25.94% |
|---|---|---|---|
| 2015 | 12902000 | 2.49M | 19.31% |
| 2016 | 4259000 | 4.58M | 107.65% |
| 2017 | 52481000 | 13.97M | 26.62% |
| 2018 | 66147000 | 14.80M | 22.38% |
| 2019 | 30262000 | 14.50M | 47.94% |
| 2020 | 131255000 | 11.21M | 8.55% |
| 2021 | 203709000 | 15.99M | 7.85% |
| 2022 | 435091000 | 40.02M | 9.2% |
| 2023 | 490424000 | 48.40M | 9.87% |
VRDN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 102.82M | 155.57M | 42.29M | 45.89M | 24.84M | 32.60M | 47.44M | 3.34M | 10.83M | 5.11M |
Short term investments | 374.54M | 268.97M | 154.66M | 81.74M | 1.99M | 29.87M | 0 | 0 | 0 | 0 |
Net receivables | 102K | 102K | 451K | 0 | 108K | 24K | 1.45M | 524K | 394K | 1.08M |
Inventory | 0 | -6.62M | 0 | 0 | 0 | 0 | 1 | 64K | 187K | 179K |
Other current assets | 9.00M | 6.52M | 2.74M | 1.97M | 2.78M | 2.86M | 4.84M | 160K | 642K | 399K |
Total current assets | 486.47M | 424.55M | 200.16M | 129.61M | 29.73M | 65.37M | 51.86M | 4.25M | 11.73M | 6.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.34M | 2.93M | 2.05M | 787K | 523K | 727K | 563K | 0 | 1.15M | 1.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 604K | 7.60M | 1.49M | 857K | -523K | 50K | 50K | 0 | 15K | 90K |
Total non-current assets | 3.94M | 10.54M | 3.54M | 1.64M | 523K | 777K | 613K | 0 | 1.16M | 1.30M |
Total assets | 490.42M | 435.09M | 203.70M | 131.25M | 30.26M | 66.14M | 52.48M | 4.25M | 12.90M | 8.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 288K | 288K | 289K | 301K | 5.00M | 3.78M | 0 | 3.37M | 1.01M | 0 |
Short term debt | 843K | 613K | 520K | 455K | 3.97M | 2.29M | 0 | 1.04M | 1.10M | 80K |
Total current liabilities | 26.63M | 33.34M | 13.63M | 10.67M | 10.18M | 6.73M | 3.89M | 4.58M | 2.46M | 1.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.20M | 4.64M | 0 | 0 | 4.32M | 8.00M | 9.92M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 989K | 1.17M | 1.20M | 544K | -4.32M | 66K | 152K | 0 | 24K | 109K |
Total non-current liabilities | 21.76M | 6.67M | 2.35M | 544K | 4.32M | 8.07M | 10.07M | 0 | 24K | 109K |
Total liabilities | 48.40M | 40.02M | 15.99M | 11.21M | 14.50M | 14.80M | 13.97M | 4.58M | 2.49M | 2.09M |
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