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Viridian Therapeutics, Inc. (1S1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.20+0.10 (+0.90%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
102,827
155,579
42,299
45,897
-
Other short-term investments
374,543
268,971
154,666
81,742
-
Total cash
477,370
424,550
196,965
127,639
-
Net receivables
-
-
-
-
108
Other current assets
9,006
6,521
2,747
1,972
-
Total current assets
486,478
431,173
200,163
129,611
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,391
4,940
3,831
4,230
-
Accumulated depreciation
-1,049
-2,004
-1,776
-3,443
-
Net property, plant and equipment
3,342
2,936
2,055
787
-
Other long-term assets
604
982
1,491
1
-
Total non-current assets
3,946
3,918
3,546
1,644
-
Total assets
490,424
435,091
203,709
131,255
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
3,976
Accounts payable
2,239
14,234
2,329
670
-
Accrued liabilities
12,652
13,342
6,746
7,185
-
Deferred revenues
288
288
289
301
-
Other current liabilities
100
100
100
100
-
Total current liabilities
26,635
33,349
13,636
10,674
-
Non-current liabilities
Long-term debt
20,205
4,645
-
-
4,328
Deferred revenues
573
861
1,149
-
-
Other long-term liabilities
989
1,172
1,208
43
-
Total non-current liabilities
21,767
6,678
2,357
544
-
Total liabilities
48,402
40,027
15,993
11,218
-
Stockholders' equity
Common stock
207,056
142,561
134,072
180,843
-
Retained earnings
-725,908
-488,174
-358,300
-278,887
-
Accumulated other comprehensive income
338
-390
-157
-8
-
Total stockholders' equity
442,022
395,064
187,716
120,037
-
Total liabilities and stockholders' equity
490,424
435,091
203,709
131,255
-