Vor Biopharma Balance Sheet (2020-2026) | VOR

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
1.39M1.76M2.08M2.51M3.08M3.98M4.61M5.45M6.31M7.20M8.09M9.03M9.90M10.75M11.21M12.03M0.00M0.03M0.05M
Assets
Current Assets
Cash & Equivalents (Quarter)
169.52M143.03M119.80M90.04M62.95M60.83M57.71M42.45M32.21M45.03M31.36M44.96M76.08M52.80M81.95M50.05M190.57M160.46M396.49M169.87M
Prepaid Assets (Quarter)
0.07M5.36M4.84M2.21M2.29M4.89M2.34M0.46M0.54M0.67M3.15M3.83M0.27M4.20M0.38M4.51M0.45M0.75M1.75M2.86M
Current Assets (Quarter)
249.26M232.07M214.40M190.30M158.84M142.73M236.95M216.90M191.39M164.44M140.80M111.82M90.26M67.30M96.51M64.85M204.93M172.49M458.11M500.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.85M5.99M6.85M11.77M14.83M12.96M12.63M11.86M11.46M10.82M10.05M9.16M8.29M7.47M6.58M5.99M0.27M0.53M0.56M
Other Non-Current Assets (Quarter)
2.11M2.14M3.25M8.19M2.38M2.88M2.92M2.79M3.27M4.09M4.81M4.82M3.06M2.51M2.38M2.37M0.42M0.27M2.38M2.41M
Non-Current Assets (Quarter)
25.88M26.56M28.19M43.97M65.77M63.64M62.42M60.63M59.59M58.59M57.32M55.21M51.33M48.70M46.38M44.47M0.44M3.75M6.02M5.97M
Assets (Quarter)
275.14M258.63M242.59M234.27M224.62M206.37M299.37M277.53M250.99M223.02M198.13M167.03M141.59M115.99M142.89M109.31M205.37M176.24M464.13M506.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.37M1.96M1.54M1.25M1.27M0.82M1.77M3.22M1.65M1.31M0.81M2.33M2.01M1.32M1.50M3.73M0.67M0.89M5.13M1.04M
Payables (Quarter)
2.37M1.96M1.54M1.25M1.27M0.82M1.77M3.22M1.65M1.31M0.81M2.33M2.01M1.32M1.50M3.73M0.67M0.89M5.13M1.04M
Accumulated Expenses (Quarter)
4.29M3.84M6.33M2.29M2.61M3.21M4.41M5.49M3.12M10.27M5.96M1.91M7.66M8.85M5.85M1.84M11.14M3.03M19.76M14.73M
Other Accumulated Expenses (Quarter)
1.03M0.17M0.80M0.35M2.01M0.23M0.35M0.18M0.47M2.35M0.27M0.59M0.03M0.27M0.36M0.66M0.08M0.04M0.55M0.70M
Current Leases (Quarter)
1.16M1.15M1.84M7.28M4.43M3.76M3.27M3.71M3.69M3.74M3.83M3.96M4.11M4.16M4.21M4.27M0.25M0.28M0.31M
Total Current Liabilities (Quarter)
8.30M9.21M10.15M18.14M12.26M11.10M13.12M12.58M12.72M15.39M15.57M13.21M13.80M14.35M18.61M16.73M58.77M18.84M25.17M16.08M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
16.73M16.46M16.17M21.68M37.38M36.54M35.64M34.74M33.82M32.85M31.83M30.78M29.71M28.69M27.61M26.52M2.81M2.72M2.63M
Other Non-Current Liabilities (Quarter)
1,652.30M2,380.08M600.55M638.46M
Total Non-Current Liabilities (Quarter)
46.23M58.77M21.65M27.89M18.71M
Total Liabilities (Quarter)
25.04M25.68M26.33M39.82M49.64M47.64M48.76M47.32M46.54M48.24M47.40M43.99M43.51M43.04M46.23M43.24M1,711.07M2,401.72M628.44M657.17M
Shareholder's Equity
Common Equity (Quarter)
250.11M232.96M216.26M194.45M174.97M158.73M250.61M230.22M204.45M174.78M150.72M123.03M98.08M72.95M-96.66M66.07M-1505.70M-2225.49M-164.31M-150.42M
Shareholder's Equity (Quarter)
250.11M232.96M216.26M194.45M174.97M158.73M250.61M230.22M204.45M174.78M150.72M123.03M98.08M72.95M-96.66M66.07M-1505.70M-2225.49M-164.31M-150.42M
Liabilities and Shareholders Equity (Quarter)
275.14M258.63M242.59M234.27M224.62M206.37M299.37M277.53M250.99M223.02M198.13M167.03M141.59M115.99M142.89M109.31M205.37M176.24M464.13M506.75M
Retained Earnings (Quarter)
-93.32M-111.87M-130.12M-1.07M-174.52M-1.18M-0.77M-250.65M-280.63M-313.82M-340.08M-0.09M-398.70M-426.28M0.02M-489.50M-2063.10M-2875.83M0.04M-0.71M
Treasury Shares (Quarter)
1.43M1.11M0.07M0.19M0.35M
Shares Outstanding (Quarter)
36.89M37.02M37.17M37.34M37.51M38.39M66.00M66.93M67.43M67.79M3.40M3.41M3.42M3.43M6.24M6.24M6.28M9.03M38.72M54.19M