Vor Biopharma Inc. (VOR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Vor Biopharma Inc.

NASDAQ: VOR · Real-Time Price · USD
33.62
-0.19 (-0.56%)
At close: Sep 26, 2025, 3:59 PM
33.00
-1.84%
After-hours: Sep 26, 2025, 06:46 PM EDT

Vor Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
81.95M 31.36M 57.71M 119.8M
Short-Term Investments
9.98M 105.81M 172.54M 87.67M
Long-Term Investments
n/a 2.41M 2.41M 2.41M
Other Long-Term Assets
4.8M 4.81M 2.92M 3.25M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
380K 475K 2.34M 2.09M
Total Current Assets
96.51M 140.8M 236.95M 214.4M
Property-Plant & Equipment
41.59M 50.1M 57.08M 22.52M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
46.38M 57.32M 62.42M 28.19M
Total Assets
142.89M 198.13M 299.37M 242.59M
Account Payables
1.5M 815K 1.77M 1.54M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 1.84M
Other Current Liabilities
n/a 6.29M 4.95M 752K
Total Current Liabilities
18.61M 15.57M 13.12M 10.15M
Long-Term Debt
n/a 31.83M n/a 16.17M
Other Long-Term Liabilities
n/a -31.83M n/a -16.17M
Total Long-Term Liabilities
27.61M 31.83M 35.64M 16.17M
Total Liabilities
46.23M 47.4M 48.76M 26.33M
Total Debt
31.83M 35.66M 38.91M 18.01M
Book Value
96.66M 150.72M 250.61M 216.26M
Book Value Per Share
28.14 44.86 126.72 116.35
Common Stock
13K 7K 7K 4K
Retained Earnings
-456.99M -340.08M -222.22M -130.12M
Comprehensive Income
22K -77K -770K -242.59M
Shareholders Equity
96.66M 150.72M 250.61M 216.26M
Total Investments
9.98M 105.81M 172.54M 87.67M