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Vor Biopharma Inc. (VOR)

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0.97

-0.11 (-10.19%)

At close: Mar 03, 2025, 3:59 PM

0.95

-2.14%

After-hours: Mar 03, 2025, 04:00 PM EST

Vor Biopharma Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	31.36M	57.71M	119.8M	48.54M	6.47M	929K
Short-Term Investments	105.81M	172.54M	87.67M	n/a	n/a	n/a
Long-Term Investments	n/a	2.41M	2.41M	1.56M	1.56M	n/a
Other Long-Term Assets	7.22M	2.92M	3.25M	3.4M	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.63M	6.71M	6.93M	567K	1.07M	7K
Total Current Assets	140.8M	236.95M	214.4M	49.11M	7.54M	936K
Property-Plant & Equipment	50.1M	57.08M	22.52M	21.84M	728K	71K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	57.32M	62.42M	28.19M	26.8M	2.29M	71K
Total Assets	198.13M	299.37M	242.59M	75.91M	9.83M	1.01M
Account Payables	815K	1.77M	1.54M	2.36M	693K	38K
Deferred Revenue	n/a	n/a	6.33M	6.26M	n/a	1.4M
Short-Term Debt	3.83M	6.54M	3.68M	1.73M	n/a	4.46M
Other Current Liabilities	10.93M	4.8M	4.93M	6.12M	1.49M	3.28M
Total Current Liabilities	15.57M	13.12M	10.15M	10.21M	2.19M	7.77M
Long-Term Debt	31.83M	71.28M	32.35M	34.86M	n/a	n/a
Other Long-Term Liabilities	n/a	-35.64M	-16.17M	-17.43M	n/a	n/a
Total Long-Term Liabilities	31.83M	35.64M	16.17M	17.43M	n/a	n/a
Total Liabilities	47.4M	48.76M	26.33M	27.64M	2.19M	7.77M
Total Debt	35.66M	38.91M	18.01M	18.29M	n/a	4.46M
Common Stock	7K	7K	4K	1K	n/a	n/a
Retained Earnings	-340.08M	-222.22M	-130.12M	-61.22M	-17.89M	-7.05M
Comprehensive Income	-77K	-770K	-242.59M	n/a	0.00	n/a
Shareholders Equity	150.72M	250.61M	216.26M	48.27M	7.64M	-6.77M
Total Investments	105.81M	172.54M	87.67M	1.56M	1.56M	n/a