Vor Biopharma Balance Sheet (2020-2026) | VOR

1Y3Y5Y7Y10YAll
Download Data
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 Jun2026
Accumulated Depreciation (Quarter)
1.76M2.08M2.51M3.08M3.98M4.61M5.45M6.31M7.20M8.09M9.03M9.90M10.75M11.21M12.03M0.00M0.03M0.05M0.09M
Assets
Current Assets
Cash & Equivalents (Quarter)
143.03M119.80M90.04M62.95M60.83M57.71M42.45M32.21M45.03M31.36M44.96M76.08M52.80M81.95M50.05M190.57M160.46M396.49M169.87M107.86M
Prepaid Assets (Quarter)
0.75M4.84M2.21M5.47M4.89M4.37M6.24M3.95M3.67M0.47M0.51M4.05M0.28M0.38M0.30M1.50M1.28M1.75M6.39M5.88M
Current Assets (Quarter)
232.07M214.40M190.30M158.84M142.73M236.95M216.90M191.39M164.44M140.80M111.82M90.26M67.30M96.51M64.85M204.93M172.49M458.11M500.78M475.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.99M6.85M11.77M14.83M12.96M12.63M11.86M11.46M10.82M10.05M9.16M8.29M7.47M6.58M5.99M0.27M0.53M0.56M0.65M
Other Non-Current Assets (Quarter)
2.41M3.25M2.41M2.41M2.41M2.41M2.41M2.41M2.41M4.81M2.41M3.06M2.41M2.41M2.37M0.42M0.27M0.17M0.17M2.41M
Non-Current Assets (Quarter)
26.56M28.19M43.97M65.77M63.64M62.42M60.63M59.59M58.59M57.32M55.21M51.33M48.70M46.38M44.47M0.44M3.75M6.02M5.97M5.95M
Assets (Quarter)
258.63M242.59M234.27M224.62M206.37M299.37M277.53M250.99M223.02M198.13M167.03M141.59M115.99M142.89M109.31M205.37M176.24M464.13M506.75M481.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.96M1.54M1.25M1.27M0.82M1.77M3.22M1.65M1.31M0.81M2.33M2.01M1.32M1.50M3.73M0.67M0.89M5.13M1.04M4.00M
Payables (Quarter)
1.96M1.54M1.25M1.27M0.82M1.77M3.22M1.65M1.31M0.81M2.33M2.01M1.32M1.50M3.73M0.67M0.89M5.13M1.04M4.00M
Accumulated Expenses (Quarter)
5.68M4.18M9.26M6.29M3.21M7.89M1.58M7.26M4.27M10.88M1.91M7.66M4.14M12.89M1.84M58.10M17.70M19.76M2.23M20.48M
Other Accumulated Expenses (Quarter)
0.17M0.43M0.35M0.28M0.17M0.57M0.17M0.12M2.35M0.05M0.22M0.67M0.27M0.87M0.04M0.08M0.04M0.55M0.19M0.32M
Current Leases (Quarter)
1.15M1.84M7.28M4.43M3.76M3.27M3.71M3.69M3.74M3.83M3.96M4.11M4.16M4.21M4.27M0.25M0.28M0.31M0.34M
Total Current Liabilities (Quarter)
9.21M10.15M18.14M12.26M11.10M13.12M12.58M12.72M15.39M15.57M13.21M13.80M14.35M18.61M16.73M58.77M18.84M25.17M16.08M24.81M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
16.46M16.17M21.68M37.38M36.54M35.64M34.74M33.82M32.85M31.83M30.78M29.71M28.69M27.61M26.52M2.81M2.72M2.63M2.54M
Other Non-Current Liabilities (Quarter)
1,652.30M2,380.08M600.55M638.46M653.89M
Total Non-Current Liabilities (Quarter)
46.23M58.77M21.65M27.89M18.71M27.36M
Total Liabilities (Quarter)
25.68M26.33M39.82M49.64M47.64M48.76M47.32M46.54M48.24M47.40M43.99M43.51M43.04M46.23M43.24M1,711.07M2,401.72M628.44M657.17M681.25M
Shareholder's Equity
Common Equity (Quarter)
232.96M216.26M194.45M174.97M158.73M250.61M230.22M204.45M174.78M150.72M123.03M98.08M72.95M-96.66M66.07M-1505.70M-2225.49M-164.31M-150.42M-200.20M
Liabilities and Shareholders Equity (Quarter)
258.63M242.59M234.27M224.62M206.37M299.37M277.53M250.99M223.02M198.13M167.03M141.59M115.99M142.89M109.31M205.37M176.24M464.13M506.75M481.05M
Retained Earnings (Quarter)
-111.87M-130.12M-152.86M-174.52M-198.31M-222.22M-250.65M-0.44M-313.82M-340.08M-0.09M-0.07M-426.28M0.02M-489.48M-2063.10M-2875.83M0.04M-1372.60M-1435.40M
Treasury Shares (Quarter)
1.43M1.11M0.07M0.19M0.35M0.37M