$VRDN Balance Sheet | Understand Stock

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$VRDN

$17.00 +$0.65 (3.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$176.3M 51.74% YoY	$212.4M -70.4% YoY	$169.6M -77.48% YoY	$117.3M -79.47% YoY	$116.2M -81.05% YoY	$717.6M 50.32% YoY	$753.2M 140.65% YoY	$571.4M 70.92% YoY	$613.2M 64.02% YoY	$477.4M 12.44% YoY	$313.0M -27.43% YoY	$334.3M 107.37% YoY	$373.9M 113.11% YoY	$424.6M 115.55% YoY	$431.3M 101.73% YoY	$161.2M 47.49% YoY	$175.4M 49.81% YoY	$197.0M 54.36% YoY	$213.8M 610.34% YoY
Cash & Equivalents	$176.3M 51.74% YoY	$212.4M 113.25% YoY	$169.6M -15.31% YoY	$117.3M 8.97% YoY	$116.2M 26.82% YoY	$99.59M -3.14% YoY	$200.3M 79.5% YoY	$107.7M 23.64% YoY	$91.64M 3.53% YoY	$102.8M -33.91% YoY	$111.6M -67.58% YoY	$87.08M 178.28% YoY	$88.52M 186.85% YoY	$155.6M 267.81% YoY	$344.2M 147.86% YoY	$31.29M 12.95% YoY	$30.86M -33.62% YoY	$42.30M -7.84% YoY	$138.9M 361.7% YoY
Short-Term Investments	$585.8M 12.57% YoY	$662.3M 7.17% YoY	$321.3M -41.9% YoY	$446.0M -3.81% YoY	$520.4M -0.22% YoY	$618.0M 65.0% YoY	$552.9M 174.53% YoY	$463.7M 87.57% YoY	$521.5M 82.78% YoY	$374.5M 39.25% YoY	$201.4M 131.21% YoY	$247.2M 90.29% YoY	$285.3M 97.37% YoY	$269.0M 73.9% YoY	$87.11M 16.25% YoY	$129.9M 59.21% YoY	$144.6M 104.77% YoY	$154.7M 89.31% YoY	$74.94M N/A
Other Short-Term Assets	$22.56M 9.5% YoY	$19.58M -6.21% YoY	$11.01M -21.92% YoY	$15.39M 49.49% YoY	$20.61M 52.3% YoY	$20.88M 131.81% YoY	$14.10M 31.8% YoY	$10.30M -13.74% YoY	$13.53M 57.02% YoY	$9.006M 38.11% YoY	$10.70M 89.88% YoY	$11.94M 180.83% YoY	$8.616M 150.54% YoY	$6.521M 137.39% YoY	$5.635M 54.43% YoY	$4.251M 3.43% YoY	$3.439M 10.94% YoY	$2.747M 37.35% YoY	$3.649M 102.72% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$70.00M 499900.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$14.00K -86.0% YoY	$0.00 -100.0% YoY	$102.0K -20.31% YoY	$102.0K 0.0% YoY	$100.0K -74.87% YoY	$102.0K -85.28% YoY	$128.0K -75.48% YoY	$102.0K -77.38% YoY	$398.0K -16.91% YoY	$693.0K -66.21% YoY	$522.0K -62.71% YoY	$451.0K N/A	$479.0K 740.35% YoY
Other Receivables	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$784.7M 19.4% YoY	$894.2M 21.09% YoY	$571.9M -25.47% YoY	$578.8M -0.5% YoY	$657.2M 4.85% YoY	$738.5M 51.8% YoY	$767.4M 136.96% YoY	$581.7M 67.95% YoY	$626.8M 63.83% YoY	$486.5M 12.83% YoY	$323.8M -25.96% YoY	$346.3M 108.44% YoY	$382.6M 113.28% YoY	$431.2M 115.41% YoY	$437.4M 100.68% YoY	$166.2M 43.9% YoY	$179.4M 47.6% YoY	$200.2M 54.43% YoY	$217.9M 581.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.130M -2.75% YoY	$1.228M -0.65% YoY	$1.125M -12.79% YoY	$1.091M -27.94% YoY	$1.162M -23.85% YoY	$1.236M -26.08% YoY	$1.290M -28.33% YoY	$1.514M -19.55% YoY	$1.526M -4.03% YoY	$1.672M 26.09% YoY	$1.800M 118.18% YoY	$1.882M 151.27% YoY	$1.590M 130.1% YoY	$1.326M 253.6% YoY	$825.0K 137.75% YoY	$749.0K 151.34% YoY	$691.0K 366.89% YoY	$375.0K 21.36% YoY	$347.0K -6.22% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$888.0K 81.6% YoY	$1.536M 206.59% YoY	$1.518M 77.96% YoY	$506.0K -23.22% YoY	$489.0K -11.89% YoY	$501.0K -17.05% YoY	$853.0K -32.46% YoY	$659.0K -44.34% YoY	$555.0K -43.48% YoY	$604.0K -38.49% YoY	$1.263M 9.54% YoY	$1.184M -21.54% YoY	$982.0K -36.32% YoY	$982.0K -34.14% YoY	$1.153M -20.86% YoY	$1.509M 1455.67% YoY	$1.542M 154100.0% YoY	$1.491M 149000.0% YoY	$1.457M 145600.0% YoY
Total Long-Term Assets	$4.273M 14.16% YoY	$5.185M 31.53% YoY	$5.225M 15.01% YoY	$3.574M -10.63% YoY	$3.743M 5.05% YoY	$3.942M -0.1% YoY	$4.543M -7.63% YoY	$3.999M -22.14% YoY	$3.563M -11.81% YoY	$3.946M 0.71% YoY	$4.918M 52.5% YoY	$5.136M 40.21% YoY	$4.040M 6.99% YoY	$3.918M 10.49% YoY	$3.225M -1.23% YoY	$3.663M 33.69% YoY	$3.776M 190.91% YoY	$3.546M 115.69% YoY	$3.265M 279.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$784.7M 19.4% YoY	$894.2M 21.09% YoY	$571.9M -25.47% YoY	$578.8M -0.5% YoY	$657.2M 4.85% YoY	$738.5M 51.8% YoY	$767.4M 136.96% YoY	$581.7M 67.95% YoY	$626.8M 63.83% YoY	$486.5M 12.83% YoY	$323.8M -25.96% YoY	$346.3M 108.44% YoY	$382.6M 113.28% YoY	$431.2M 115.41% YoY	$437.4M 100.68% YoY	$166.2M 43.9% YoY	$179.4M 47.6% YoY	$200.2M 54.43% YoY	$217.9M 581.66% YoY
Total Long-Term Assets	$4.273M	$5.185M	$5.225M	$3.574M	$3.743M	$3.942M	$4.543M	$3.999M	$3.563M	$3.946M	$4.918M	$5.136M	$4.040M	$3.918M	$3.225M	$3.663M	$3.776M	$3.546M	$3.265M
Total Assets	$789.0M 19.37% YoY	$899.4M 21.15% YoY	$577.1M -25.23% YoY	$582.3M -0.57% YoY	$661.0M 4.85% YoY	$742.4M 51.38% YoY	$771.9M 134.79% YoY	$585.7M 66.63% YoY	$630.4M 63.04% YoY	$490.4M 12.72% YoY	$328.8M -25.38% YoY	$351.5M 106.97% YoY	$386.6M 111.09% YoY	$435.1M 113.58% YoY	$440.6M 99.17% YoY	$169.8M 43.66% YoY	$183.2M 49.12% YoY	$203.7M 55.2% YoY	$221.2M 573.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.31M 242.59% YoY	$8.683M 305.18% YoY	$10.06M 58.77% YoY	$8.518M 171.27% YoY	$3.886M 45.22% YoY	$2.143M -4.29% YoY	$6.338M 69.69% YoY	$3.140M -24.03% YoY	$2.676M -66.01% YoY	$2.239M -84.27% YoY	$3.735M -69.26% YoY	$4.133M 1.77% YoY	$7.872M 210.17% YoY	$14.23M 511.16% YoY	$12.15M 225.7% YoY	$4.061M 69.77% YoY	$2.538M -25.0% YoY	$2.329M 247.61% YoY	$3.731M 1508.19% YoY
Accrued Expenses	$38.49M 30.25% YoY	$62.01M 36.46% YoY	$40.63M 16.97% YoY	$35.34M 16.38% YoY	$29.55M 27.59% YoY	$45.44M 88.5% YoY	$34.74M 80.7% YoY	$30.37M 25.31% YoY	$23.16M 8.1% YoY	$24.11M 28.05% YoY	$19.22M 50.49% YoY	$24.24M 42.24% YoY	$21.43M 85.36% YoY	$18.83M 70.87% YoY	$12.77M 23.78% YoY	$17.04M 20.42% YoY	$11.56M -9.43% YoY	$11.02M 13.55% YoY	$10.32M 294.04% YoY
Deferred Revenue	$274.0K -4.86% YoY	$367.0K 27.43% YoY	$372.0K 29.17% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K -0.35% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$289.0K -3.99% YoY	$288.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$8.435M 184.58% YoY	N/A	$0.00 N/A	N/A	$2.964M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$51.81M 53.6% YoY	$70.70M 47.67% YoY	$50.70M 22.56% YoY	$52.59M 43.04% YoY	$33.73M 29.09% YoY	$47.87M 79.74% YoY	$41.36M 77.93% YoY	$36.76M 28.28% YoY	$26.13M -11.7% YoY	$26.64M -20.13% YoY	$23.25M -7.8% YoY	$28.66M 33.99% YoY	$29.59M 105.67% YoY	$33.35M 144.57% YoY	$25.21M 75.84% YoY	$21.39M 27.08% YoY	$14.39M -12.47% YoY	$13.64M 27.75% YoY	$14.34M 89.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$86.53M 318.31% YoY	$84.18M 309.02% YoY	$20.89M 1.79% YoY	$12.35M -29.36% YoY	$20.69M 1.76% YoY	$20.58M 1.87% YoY	$20.52M 2.62% YoY	$17.49M 271.35% YoY	$20.33M 334.64% YoY	$20.21M 334.98% YoY	$20.00M 333.56% YoY	$4.709M 2.7% YoY	$4.677M N/A	$4.645M N/A	$4.613M N/A	$4.585M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$2.176M 15.5% YoY	$2.341M 15.66% YoY	$2.582M 19.48% YoY	$2.077M 26.03% YoY	$1.884M 110.27% YoY	$2.024M 104.65% YoY	$2.161M 67.65% YoY	$1.648M 7.92% YoY	$896.0K -13.76% YoY	$989.0K -15.61% YoY	$1.289M 58.55% YoY	$1.527M 62.79% YoY	$1.039M -1.98% YoY	$1.172M -2.98% YoY	$813.0K -64.26% YoY	$938.0K -19.62% YoY	$1.060M 3112.12% YoY	$1.208M 2709.3% YoY	$2.275M 2046.23% YoY
Total Long-Term Liabilities	$2.176M -90.36% YoY	$2.341M -89.64% YoY	$23.47M 3.47% YoY	$14.43M -24.59% YoY	$22.57M 2418.86% YoY	$22.61M 2185.74% YoY	$22.68M 1659.81% YoY	$19.14M 1153.11% YoY	$896.0K -13.76% YoY	$989.0K -15.61% YoY	$1.289M 58.55% YoY	$1.527M 62.79% YoY	$1.039M -1.98% YoY	$1.172M -2.98% YoY	$813.0K -64.26% YoY	$938.0K -19.62% YoY	$1.060M 3112.12% YoY	$1.208M 2709.3% YoY	$2.275M 2046.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.81M 53.6% YoY	$70.70M 47.67% YoY	$50.70M 22.56% YoY	$52.59M 43.04% YoY	$33.73M 29.09% YoY	$47.87M 79.74% YoY	$41.36M 77.93% YoY	$36.76M 28.28% YoY	$26.13M -11.7% YoY	$26.64M -20.13% YoY	$23.25M -7.8% YoY	$28.66M 33.99% YoY	$29.59M 105.67% YoY	$33.35M 144.57% YoY	$25.21M 75.84% YoY	$21.39M 27.08% YoY	$14.39M -12.47% YoY	$13.64M 27.75% YoY	$14.34M 89.72% YoY
Total Long-Term Liabilities	$2.176M -90.36% YoY	$2.341M -89.64% YoY	$23.47M 3.47% YoY	$14.43M -24.59% YoY	$22.57M 2418.86% YoY	$22.61M 2185.74% YoY	$22.68M 1659.81% YoY	$19.14M 1153.11% YoY	$896.0K -13.76% YoY	$989.0K -15.61% YoY	$1.289M 58.55% YoY	$1.527M 62.79% YoY	$1.039M -1.98% YoY	$1.172M -2.98% YoY	$813.0K -64.26% YoY	$938.0K -19.62% YoY	$1.060M 3112.12% YoY	$1.208M 2709.3% YoY	$2.275M 2046.23% YoY
Total Liabilities	$153.0M 170.77% YoY	$177.3M 150.48% YoY	$74.17M 15.16% YoY	$67.16M 19.23% YoY	$56.51M 18.09% YoY	$70.76M 46.2% YoY	$64.40M 42.55% YoY	$56.33M 58.17% YoY	$47.85M 32.58% YoY	$48.40M 20.92% YoY	$45.18M 43.1% YoY	$35.61M 27.56% YoY	$36.09M 118.44% YoY	$40.03M 150.28% YoY	$31.57M 90.04% YoY	$27.92M 44.72% YoY	$16.52M -1.85% YoY	$15.99M 42.57% YoY	$16.61M 40.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.443B 33.3% YoY	-$1.339B 34.4% YoY	-$1.218B 32.97% YoY	-$1.184B 40.99% YoY	-$1.083B 39.81% YoY	-$995.9M 37.2% YoY	-$916.1M 39.01% YoY	-$839.4M 37.29% YoY	-$774.5M 39.22% YoY	-$725.9M 48.69% YoY	-$659.0M 48.96% YoY	-$611.4M 47.86% YoY	-$556.3M 44.87% YoY	-$488.2M 36.25% YoY	-$442.4M 34.3% YoY	-$413.5M 31.14% YoY	-$384.0M 29.16% YoY	-$358.3M 28.47% YoY	-$329.4M 75.12% YoY
Common Stock	$1.025M 25.61% YoY	$1.018M 25.68% YoY	$822.0K 3.79% YoY	$817.0K 27.86% YoY	$816.0K 27.9% YoY	$810.0K 50.0% YoY	$792.0K 81.24% YoY	$639.0K 46.56% YoY	$638.0K 48.03% YoY	$540.0K 30.43% YoY	$437.0K 8.71% YoY	$436.0K 52.98% YoY	$431.0K 58.46% YoY	$414.0K 73.22% YoY	$402.0K 107.22% YoY	$285.0K 231.4% YoY	$272.0K 277.78% YoY	$239.0K 469.05% YoY	$194.0K -66.02% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$636.0M 5.22% YoY	$722.2M 7.52% YoY	$503.0M -28.91% YoY	$515.2M -2.68% YoY	$604.5M 3.77% YoY	$671.6M 51.95% YoY	$707.5M 149.49% YoY	$529.3M 67.59% YoY	$582.5M 66.18% YoY	$442.0M 11.89% YoY	$283.6M -30.67% YoY	$315.9M 122.59% YoY	$350.5M 110.36% YoY	$395.1M 110.46% YoY	$409.0M 99.91% YoY	$141.9M 43.46% YoY	$166.6M 57.21% YoY	$187.7M 56.38% YoY	$204.6M 872.3% YoY
Total Liabilities & Shareholders Equity	$789.0M 19.37% YoY	$899.4M 21.15% YoY	$577.1M -25.23% YoY	$582.3M -0.57% YoY	$661.0M 4.85% YoY	$742.4M 51.38% YoY	$771.9M 134.79% YoY	$585.7M 66.63% YoY	$630.4M 63.04% YoY	$490.4M 12.72% YoY	$328.8M -25.38% YoY	$351.5M 106.97% YoY	$386.6M 111.09% YoY	$435.1M 113.58% YoY	$440.6M 99.17% YoY	$169.8M 43.66% YoY	$183.2M 49.12% YoY	$203.7M 55.2% YoY	$221.2M 573.73% YoY