Viridian Therapeutics, Inc. (VRDN) quarterly balance sheet — complete assets, liabilities & equity history
Viridian Therapeutics, Inc. (VRDN) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.08B | 784.74M | 894.23M | 571.91M | 578.75M | 657.24M | 738.46M | 767.36M | 581.66M | 626.82M | 486.48M | 323.84M | 346.33M | 373.86M | 424.55M | 437.36M | 166.15M | 179.39M | 200.16M | 217.94M |
| Cash & Short-Term Investments | 981.53M | 762.18M | 874.65M | 490.9M | 563.36M | 636.63M | 717.58M | 753.24M | 571.37M | 613.19M | 477.37M | 313.01M | 334.29M | 373.86M | 424.55M | 431.32M | 161.21M | 175.43M | 196.97M | 213.81M |
| Cash Only | 164.99M | 176.35M | 212.38M | 169.65M | 117.32M | 116.22M | 99.59M | 200.32M | 107.67M | 91.64M | 102.83M | 111.6M | 87.08M | 88.52M | 155.58M | 344.21M | 31.29M | 30.86M | 42.3M | 138.88M |
| Short-Term Investments | 816.54M | 585.84M | 662.27M | 321.25M | 446.03M | 520.42M | 617.99M | 552.92M | 463.7M | 521.55M | 374.54M | 201.41M | 247.21M | 285.34M | 268.97M | 87.11M | 129.91M | 144.57M | 154.67M | 74.94M |
| Accounts Receivable | 0 | 0 | 0 | 70M | 0 | 0 | 0 | 14K | 0 | 102K | 102K | 102K | 102K | 128K | 102K | 398K | 693K | 522K | 451K | 479K |
| Days Sales Outstanding | - | - | - | 91.26 | - | - | - | 14.98 | - | 128.92 | 130.33 | 130.33 | 145.35 | 105.61 | 219.05 | 42 | 215.95 | 202.71 | 199.91 | 559.52 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.74M | -6.62M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 99.74M | 22.56M | 19.58M | 11.01M | 15.39M | 20.61M | 20.88M | 14.1M | 10.3M | 13.53M | 9.01M | 10.73M | 11.94M | 8.62M | 6.52M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 15.96M | 4.27M | 5.18M | 5.22M | 3.57M | 3.74M | 3.94M | 4.54M | 4M | 3.56M | 3.95M | 4.92M | 5.14M | 12.78M | 10.54M | 3.23M | 3.66M | 3.78M | 3.55M | 3.27M |
| Property, Plant & Equipment | 0 | 3.38M | 3.65M | 3.71M | 3.07M | 3.25M | 3.44M | 3.69M | 3.34M | 3.01M | 3.34M | 3.65M | 3.95M | 3.06M | 2.94M | 2.07M | 2.15M | 2.23M | 2.06M | 1.81M |
| Fixed Asset Turnover | - | 0.04x | 0.04x | 20.83x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.04x | 0.57x | 0.12x | 0.10x | 0.11x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.96M | 888K | 1.54M | 1.52M | 506K | 489K | 501K | 853K | 659K | 555K | 604K | 1.26M | 1.18M | 9.73M | 7.61M | 1.15M | 1.51M | 1.54M | 1.49M | 1.46M |
| Total Assets | 1.1B | 789.02M | 899.42M | 577.14M | 582.32M | 660.98M | 742.4M | 771.9M | 585.66M | 630.38M | 490.42M | 328.76M | 351.47M | 386.64M | 435.09M | 440.58M | 169.81M | 183.16M | 203.71M | 221.21M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.12x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 88.42% | 19.37% | 21.15% | -25.23% | -0.57% | 4.85% | 51.38% | 134.79% | 66.63% | 63.04% | 12.72% | -25.38% | 106.97% | 111.09% | 113.58% | 99.17% | 43.66% | 49.12% | 55.2% | 573.73% |
| Total Current Liabilities | 63.79M | 51.8M | 70.7M | 50.7M | 52.59M | 33.73M | 47.87M | 41.36M | 36.76M | 26.13M | 26.64M | 23.25M | 28.66M | 29.59M | 33.35M | 25.21M | 21.39M | 14.39M | 13.64M | 14.34M |
| Accounts Payable | 0 | 13.31M | 8.68M | 10.06M | 8.52M | 3.89M | 2.14M | 6.34M | 3.14M | 2.68M | 2.24M | 3.73M | 4.13M | 7.87M | 14.23M | 12.15M | 4.06M | 2.54M | 2.33M | 3.73M |
| Days Payables Outstanding | - | 8.18K | 2.69K | - | - | - | - | - | - | - | - | - | - | - | 30.87 | 33.72 | 13.83 | 12.34 | 12.45 | 34.68 |
| Short-Term Debt | 0 | 738K | 0 | 730K | 8.44M | 0 | 0 | 0 | 2.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 274K | 367K | 372K | 288K | 288K | 288K | 288K | 288K | 288K | 288K | 288K | 288K | 288K | 288K | 288K | 288K | 288K | 289K | 288K |
| Other Current Liabilities | 63.79M | 29.12M | 19.66M | 28.82M | 8.19M | 5.2M | 10.74M | 10.11M | 20.83M | 7.16M | 12.75M | 10.76M | 17.76M | 17.23M | 4.87M | 3.68M | 13.88M | 1.65M | 3.75M | 7.54M |
| Current Ratio | 16.95x | 15.15x | 12.65x | 11.28x | 11.01x | 19.49x | 15.43x | 18.55x | 15.82x | 23.99x | 18.26x | 13.93x | 12.09x | 12.64x | 12.73x | 17.35x | 7.77x | 12.47x | 14.68x | 15.20x |
| Quick Ratio | 16.95x | 15.15x | 12.65x | 11.28x | 11.01x | 19.49x | 15.43x | 18.55x | 15.82x | 23.99x | 18.26x | 13.93x | 12.09x | 12.93x | 12.93x | 17.35x | 7.77x | 12.47x | 14.68x | 15.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 371.34M | 101.2M | 106.56M | 23.47M | 14.57M | 22.78M | 22.89M | 23.04M | 19.56M | 21.72M | 21.77M | 21.93M | 6.95M | 6.5M | 6.68M | 6.36M | 6.53M | 2.14M | 2.36M | 2.27M |
| Long-Term Debt | 242.16M | 50.44M | 49.94M | 20.89M | 12.35M | 20.68M | 20.58M | 20.52M | 17.49M | 20.33M | 20.2M | 20M | 4.71M | 4.68M | 4.64M | 4.61M | 4.58M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 129.18M | 14.68M | 22.37M | 382K | 2.08M | 1.88M | 2.02M | 2.16M | 1.65M | 896K | 989K | 1.29M | 1.53M | 1.04M | 1.17M | 813K | 938K | 1.06M | 1.21M | 2.27M |
| Total Liabilities | 435.14M | 153.01M | 177.25M | 74.17M | 67.16M | 56.51M | 70.76M | 64.4M | 56.33M | 47.85M | 48.4M | 45.18M | 35.61M | 36.09M | 40.03M | 31.57M | 27.92M | 16.52M | 15.99M | 16.61M |
| Total Debt | 242.16M | 51.17M | 50.69M | 23.82M | 21.34M | 21.22M | 21.09M | 21.11M | 20.96M | 21.06M | 21.05M | 20.82M | 5.51M | 5.31M | 5.26M | 5.18M | 5.17M | 579K | 520K | 430K |
| Net Debt | 77.17M | -125.17M | -161.69M | -145.83M | -95.98M | -94.99M | -78.5M | -179.21M | -86.71M | -70.58M | -81.78M | -90.78M | -81.57M | -83.2M | -150.32M | -339.03M | -26.13M | -30.28M | -41.78M | -138.44M |
| Debt / Equity | 0.37x | 0.08x | 0.07x | 0.05x | 0.04x | 0.04x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.07x | 0.02x | 0.02x | 0.01x | 0.01x | 0.04x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -14.30x | -29.30x | -17.21x | -60.78x | -194.98x | -147.31x | -91.92x | -75.38x | -107.87x | -81.70x | -71.99x | -85.37x | -330.70x | -412.04x | -292.06x | -181.62x | -191.97x | - | -9693.67x | - |
| Total Equity | 662.1M | 636.01M | 722.17M | 502.97M | 515.17M | 604.47M | 671.64M | 707.5M | 529.34M | 582.53M | 442.02M | 283.58M | 315.86M | 350.55M | 395.06M | 409.01M | 141.9M | 166.64M | 187.72M | 204.59M |
| Equity Growth % | 28.52% | 5.22% | 7.52% | -28.91% | -2.68% | 3.77% | 51.95% | 149.49% | 67.59% | 66.18% | 11.89% | -30.67% | 122.59% | 110.36% | 110.46% | 99.91% | 43.46% | 57.21% | 56.38% | 872.3% |
| Book Value per Share | 6.14 | 6.22 | 8.52 | 6.15 | 6.31 | 7.43 | 8.39 | 10.65 | 8.29 | 9.53 | 8.90 | 6.50 | 7.30 | 8.30 | 9.74 | 12.12 | 5.11 | 6.38 | 16.78 | 18.29 |
| Total Shareholders' Equity | 662.1M | 636.01M | 722.17M | 502.97M | 515.17M | 604.47M | 671.64M | 707.5M | 529.34M | 582.53M | 442.02M | 283.58M | 315.86M | 350.55M | 395.06M | 409.01M | 141.9M | 166.64M | 187.72M | 204.59M |
| Common Stock | 1.13M | 1.02M | 1.02M | 822K | 817K | 816K | 810K | 792K | 639K | 638K | 540K | 437K | 436K | 431K | 414K | 402K | 285K | 272K | 239K | 194K |
| Retained Earnings | -1.57B | -1.44B | -1.34B | -1.22B | -1.18B | -1.08B | -995.86M | -916.13M | -839.44M | -774.45M | -725.91M | -659.05M | -611.39M | -556.33M | -488.17M | -442.39M | -413.48M | -383.99M | -358.3M | -329.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.15M | -558K | 447K | 363K | 69K | 245K | -10K | 932K | -543K | -367K | 338K | -64K | -173K | -174K | -390K | -940K | -1.08M | -935K | -157K | -3K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |