Vor Biopharma Inc.
(VOR)
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At close: undefined
1.01
3.06%
Pre-market Dec 16, 2024, 05:03 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 31.36M | 57.71M | 119.80M | 48.54M | 6.47M | 929.00K |
Short-Term Investments | 105.81M | 172.54M | 87.67M | - | - | - |
Long-Term Investments | - | 2.41M | 2.41M | 1.56M | 1.56M | - |
Other Long-Term Assets | 7.22M | 2.92M | 3.25M | 3.40M | - | - |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6.78M | 6.71M | 6.93M | 567.00K | 1.07M | 7.00K |
Total Current Assets | 140.80M | 236.95M | 214.40M | 49.11M | 7.54M | 936.00K |
Property-Plant & Equipment | 50.10M | 57.08M | 22.52M | 21.84M | 728.00K | 71.00K |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 57.32M | 62.42M | 28.19M | 26.80M | 2.29M | 71.00K |
Total Assets | 198.13M | 299.37M | 242.59M | 75.91M | 9.83M | 1.01M |
Account Payables | 815.00K | 1.77M | 1.54M | 2.36M | 693.00K | 38.00K |
Deferred Revenue | - | - | 6.33M | 6.26M | - | 1.40M |
Short-Term Debt | 7.66M | 6.54M | 3.68M | 1.73M | - | 4.46M |
Other Current Liabilities | 7.10M | 4.80M | 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 | 63.66M | 71.28M | 32.35M | 34.86M | - | - |
Other Long-Term Liabilities | -31.83M | -35.64M | -16.17M | -17.43M | - | - |
Total Long-Term Liabilities | 31.83M | 35.64M | 16.17M | 17.43M | - | - |
Total Liabilities | 47.40M | 48.76M | 26.33M | 27.64M | 2.19M | 7.77M |
Total Debt | 35.66M | 38.91M | 18.01M | 18.29M | - | 4.46M |
Common Stock | 7.00K | 7.00K | 4.00K | 1K | - | - |
Retained Earnings | -340.08M | -222.22M | -130.12M | -61.22M | -17.89M | -7.05M |
Comprehensive Income | -77.00K | -770.00K | -242.59M | - | 0.00 | - |
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 | - |