VRDN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-09 | 2022-03-11 | 2021-03-26 | 2020-03-13 | 2019-03-14 | 2018-03-15 | 2017-03-24 | 2016-03-21 | 2015-03-27 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 486478000 | 424550000 | 200163000 | 129611000 | 29739000 | 65370000 | 51868000 | 4259000 | 11734000 | 6785000 | 2054548 | 1663508 |
| Cash and Short Term Investments | 477370000 | 424550000 | 196965000 | 127639000 | 26845000 | 62481000 | 47441000 | 3341000 | 10832000 | 5119000 | 209348 | 112534 |
| Cash & Equivalents | 102827000 | 155579000 | 42299000 | 45897000 | 24846000 | 32606000 | 47441000 | 3341000 | 10832000 | 5119000 | 209348 | 112534 |
| Short Term Investments | 374543000 | 268971000 | 154666000 | 81742000 | 1999000 | 29875000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 102000 | 102000 | 451000 | 0 | 108000 | 24000 | 1456000 | 524000 | 394000 | 1088000 | 994010 | 1195599 |
| Inventory | 0 | -6623000 | 0 | 0 | 0 | 0 | 0 | 64000 | 187000 | 179000 | 356641 | 169539 |
| Other Current Assets | 9006000 | 6521000 | 2747000 | 1972000 | 2786000 | 2865000 | 2971000 | 330000 | 321000 | 399000 | 494549 | 185836 |
| Total Assets | 490424000 | 435091000 | 203709000 | 131255000 | 30262000 | 66147000 | 52481000 | 4259000 | 12902000 | 8089000 | 3672626 | 2780662 |
| Total Non-Current Assets | 3946000 | 10541000 | 3546000 | 1644000 | 523000 | 777000 | 613000 | 0 | 1168000 | 1304000 | 1618078 | 1117154 |
| Property, Plant and Equipment | 3342000 | 2936000 | 2055000 | 787000 | 523000 | 727000 | 563000 | 0 | 1153000 | 1214000 | 928026 | 1071572 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Other Long Term Assets | 604000 | 7605000 | 1491000 | 857000 | 0 | 50000 | 50000 | 0 | 15000 | 90000 | 690052 | 45582 |
| Total Current Liabilities | 26635000 | 33349000 | 13636000 | 10674000 | 10180000 | 6733000 | 3897000 | 4585000 | 2468000 | 1989000 | 1386780 | 23602183 |
| Accounts Payable | 2239000 | 14234000 | 2329000 | 670000 | 1096000 | 571000 | 906000 | 159000 | 242000 | 255000 | 410296 | 26665 |
| Notes Payable/Short Term Debt | 843000 | 613000 | 520000 | 455000 | 3976000 | 2294000 | 0 | 1045000 | 1105000 | 80000 | 697064 | 22587329 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76409 | 0 |
| Deferred Revenue | 288000 | 288000 | 289000 | 301000 | 5008000 | 3786000 | 0 | 3377000 | 1018000 | 0 | 76409 | 788189 |
| Other Current Liabilities | 23265000 | 18214000 | 10498000 | 9248000 | 100000 | 82000 | 2991000 | 4000 | 103000 | 1654000 | 126602 | 200000 |
| Total Liabilities | 48402000 | 40027000 | 15993000 | 11218000 | 14508000 | 14803000 | 13971000 | 4585000 | 2492000 | 2098000 | 1646125 | 24223028 |
| Total Non-Current Liabilities | 21767000 | 6678000 | 2357000 | 544000 | 4328000 | 8070000 | 10074000 | 0 | 24000 | 109000 | 259345 | 620845 |
| Total Long Term Debt | 20205000 | 4645000 | 0 | 0 | 4328000 | 8004000 | 9922000 | 0 | 0 | 0 | 0 | 42046 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1562000 | 2033000 | 2357000 | 544000 | 0 | 66000 | 152000 | 0 | 24000 | 109000 | 259345 | 578799 |
| Total Equity | 442022000 | 395064000 | 187716000 | 120037000 | 15754000 | 51344000 | 38510000 | -326000 | 10410000 | 5991000 | 2026501 | -21442366 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 442022000 | 395064000 | 187716000 | 120037000 | 15754000 | 51344000 | 38510000 | -326000 | 10410000 | 5991000 | 2026501 | -21442366 |
| Retained Earnings (Accumulated Deficit) | -725908000 | -488174000 | -358300000 | -278887000 | -168169000 | -126296000 | -93593000 | -30642000 | -17968000 | -6640000 | -25887035 | -21442366 |
| Accumulated Other Comprehensive Income/(Loss) | 338000 | -390000 | -157000 | -8000 | 0 | -3000 | -2835000 | 0 | -739000 | -555000 | -411054 | -262739 |
| Common Stock | 540000 | 414000 | 239000 | 42000 | 349000 | 308000 | 226000 | 7000 | 106000 | 38000 | 27914 | 0 |
| Additional Paid in Capital | 960536000 | 741067000 | 412101000 | 218089000 | 183574000 | 177335000 | 82231000 | 30309000 | 29011000 | 13148000 | 28296676 | 262739 |
| Total Liabilities & Shareholders' Equity | 490424000 | 435091000 | 203709000 | 131255000 | 30262000 | 66147000 | 52481000 | 4259000 | 12902000 | 8089000 | 3672626 | 2780662 |
| Total Investments | 374543000 | 268971000 | 154666000 | 81742000 | 1999000 | 29875000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 21048000 | 5258000 | 520000 | 455000 | 8304000 | 10298000 | 9922000 | 1045000 | 1105000 | 80000 | 697064 | 22629375 |
| Net Debt | -81779000 | -150321000 | -41779000 | -45442000 | -16542000 | -22308000 | -37519000 | -2296000 | -9727000 | -5039000 | 487716 | 22516841 |
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