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 -