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Vor Biopharma Inc. (VOR)

NASDAQ: VOR · Real-Time Price · USD

0.16

-0.01 (-6.43%)

At close: May 15, 2025, 9:44 AM

Vor Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	81.95M	31.36M	57.71M	119.8M	48.54M	6.47M	929K
Short-Term Investments	9.98M	105.81M	172.54M	87.67M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.41M	2.41M	1.56M	1.56M	n/a
Other Long-Term Assets	4.8M	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	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	380K	475K	2.34M	2.09M	100K	205K	n/a
Total Current Assets	96.51M	140.8M	236.95M	214.4M	49.11M	7.54M	936K
Property-Plant & Equipment	41.59M	50.1M	57.08M	22.52M	21.84M	728K	71K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	46.38M	57.32M	62.42M	28.19M	26.8M	2.29M	71K
Total Assets	142.89M	198.13M	299.37M	242.59M	75.91M	9.83M	1.01M
Account Payables	1.5M	815K	1.77M	1.54M	2.36M	693K	38K
Deferred Revenue	n/a	n/a	n/a	6.33M	6.26M	n/a	1.4M
Short-Term Debt	4.21M	n/a	3.27M	1.84M	863K	n/a	4.46M
Other Current Liabilities	12.89M	6.29M	1.67M	3.39M	3.39M	900K	3.19M
Total Current Liabilities	18.61M	15.57M	13.12M	10.15M	10.21M	2.19M	7.77M
Long-Term Debt	n/a	n/a	35.64M	16.17M	17.43M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-35.64M	-16.17M	-17.43M	n/a	n/a
Total Long-Term Liabilities	27.61M	31.83M	35.64M	16.17M	17.43M	n/a	n/a
Total Liabilities	46.23M	47.4M	48.76M	26.33M	27.64M	2.19M	7.77M
Total Debt	31.83M	35.66M	38.91M	18.01M	18.29M	n/a	4.46M
Common Stock	13K	7K	7K	4K	1K	n/a	n/a
Retained Earnings	-456.99M	-340.08M	-222.22M	-130.12M	-61.22M	-17.89M	-7.05M
Comprehensive Income	22K	-77K	-770K	-242.59M	n/a	0.00	n/a
Shareholders Equity	96.66M	150.72M	250.61M	216.26M	48.27M	7.64M	-6.77M
Total Investments	9.98M	105.81M	172.54M	87.67M	1.56M	1.56M	n/a