VRDN Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-13 | 2023-08-08 | 2023-05-10 | 2023-03-09 | 2022-11-14 |
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| Total Current Assets | 486478000 | 323839000 | 346331000 | 373858000 | 424550000 | 437355000 |
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| Cash and Short Term Investments | 477370000 | 313007000 | 334291000 | 373858000 | 424550000 | 431322000 |
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| Cash & Equivalents | 102827000 | 111597000 | 87082000 | 88515000 | 155579000 | 344210000 |
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| Short Term Investments | 374543000 | 201410000 | 247209000 | 285343000 | 268971000 | 87112000 |
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| Receivables | 102000 | 102000 | 102000 | 128000 | 102000 | 398000 |
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| Inventory | 0 | 0 | 0 | -8744000 | -6623000 | 0 |
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| Other Current Assets | 9006000 | 10730000 | 11938000 | 8616000 | 6521000 | 5635000 |
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| Total Assets | 490424000 | 328757000 | 351467000 | 386642000 | 435091000 | 440580000 |
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| Total Non-Current Assets | 3946000 | 4918000 | 5136000 | 12784000 | 10541000 | 3225000 |
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| Property, Plant and Equipment | 3342000 | 3655000 | 3952000 | 3058000 | 2936000 | 2072000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 604000 | 1263000 | 1184000 | 9726000 | 7605000 | 1153000 |
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| Total Current Liabilities | 26635000 | 23247000 | 28657000 | 29588000 | 33349000 | 25214000 |
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| Accounts Payable | 2239000 | 3735000 | 4133000 | 7872000 | 14234000 | 12152000 |
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| Notes Payable/Short Term Debt | 843000 | 821000 | 802000 | 637000 | 613000 | 564000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 288000 | 288000 | 288000 | 288000 | 288000 | 288000 |
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| Other Current Liabilities | 23265000 | 18403000 | 23434000 | 20791000 | 18214000 | 12210000 |
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| Total Liabilities | 48402000 | 45181000 | 35610000 | 36093000 | 40027000 | 31573000 |
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| Total Non-Current Liabilities | 21767000 | 21934000 | 6953000 | 6505000 | 6678000 | 6359000 |
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| Total Long Term Debt | 20205000 | 20000000 | 4709000 | 4677000 | 4645000 | 4613000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 1562000 | 1934000 | 2244000 | 1828000 | 2033000 | 1746000 |
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| Total Equity | 442022000 | 283576000 | 315857000 | 350549000 | 395064000 | 409007000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 442022000 | 283576000 | 315857000 | 350549000 | 395064000 | 409007000 |
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| Retained Earnings (Accumulated Deficit) | -725908000 | -659048000 | -611388000 | -556325000 | -488174000 | -442389000 |
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| Accumulated Other Comprehensive Income/(Loss) | 338000 | -64000 | -173000 | -174000 | -390000 | -940000 |
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| Common Stock | 540000 | 437000 | 436000 | 431000 | 414000 | 402000 |
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| Additional Paid in Capital | 960536000 | 807339000 | 792070000 | 771705000 | 741067000 | 709787000 |
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| Total Liabilities & Shareholders' Equity | 490424000 | 328757000 | 351467000 | 386642000 | 435091000 | 440580000 |
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| Total Investments | 374543000 | 201410000 | 247209000 | 285343000 | 268971000 | 87112000 |
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| Total Debt | 21048000 | 20821000 | 5511000 | 5314000 | 5258000 | 5177000 |
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| Net Debt | -81779000 | -90776000 | -81571000 | -83201000 | -150321000 | -339033000 |
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