Vor Biopharma Inc. (VOR) - Quarterly Balance Statement

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VOR
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1.37 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.798	76.076	44.964	31.36	45.026	32.212	42.455	57.706	60.827	62.952	90.042	119.801	143.034	169.516	262.567	48.539	63.604	72.91	-6.466	6.466	-0.929
Short Term Investments Numbers are in millions	10.011	9.862	62.515	105.815	115.072	154.69	167.745	172.539	75.24	88.136	91.575	87.668	82.934	75.118	0	0	0	0	12.932	0	1.858
Cash and Short Term Investments Numbers are in millions	62.809	85.938	107.479	137.175	160.098	186.902	210.2	230.245	136.067	151.088	181.617	207.469	225.968	244.634	262.567	48.539	63.604	72.91	6.466	6.466	0.929
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.487	4.318	4.338	6.781	4.34	4.491	6.698	6.705	6.662	7.755	8.686	6.93	6.104	4.631	3.698	0.567	1.92	1.903	0	1.073	0
Total Current Assets Numbers are in millions	67.296	90.256	111.817	140.803	164.438	191.393	216.898	236.95	142.729	158.843	190.303	214.399	232.072	249.265	266.265	49.106	65.524	74.813	6.466	7.539	0.929
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.77	45.856	47.981	50.098	52.086	53.912	55.431	57.078	58.353	60.974	33.364	22.523	22.006	22.208	22.533	21.845	21.087	19.814	0	0.728	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2.413	2.413	2.413	2.413	2.413	2.413	2.413	2.413	2.413	2.413	87.668	2.413	1.559	1.559	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	11.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.925	3.063	4.819	4.812	4.086	3.268	2.791	2.925	2.878	2.385	8.189	-82	2.141	2.111	2.582	4.957	1.914	1.559	-6.466	1.559	-0.929
Total Non-Current Assets Numbers are in millions	48.695	51.332	55.213	69.025	58.585	59.593	60.635	62.416	63.644	65.772	43.966	28.191	26.56	25.878	26.674	26.802	23.001	21.373	-6.466	2.287	-0.929
Total Assets Numbers are in millions	115.991	141.588	167.03	209.828	223.023	250.986	277.533	299.366	206.373	224.615	234.269	242.59	258.632	275.143	292.939	75.908	88.525	96.186	0	9.826	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.316	2.007	2.325	0.815	1.309	1.648	3.216	1.772	0.824	1.268	1.255	1.545	1.957	2.369	2.406	2.361	2.321	1.659	0	0.693	0
Short Term Debt Numbers are in millions	4.163	8.226	3.957	7.66	7.486	7.382	7.426	3.272	7.514	8.858	14.562	3.678	2.294	2.328	2.31	1.726	0.713	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	9.917	7.11	0	0	0	0	0	6.335	5.676	4.293	4.395	6.26	4.154	0	0	0	0
Other Current Liabilities Numbers are in millions	8.866	3.568	6.931	7.097	6.593	3.687	1.937	8.075	2.764	2.136	2.328	4.93	4.959	3.607	3.915	6.12	4.566	2.287	0	1.493	0
Total Current Liabilities Numbers are in millions	14.345	13.801	13.213	15.572	15.388	12.717	12.579	13.119	11.102	12.262	18.145	10.153	9.21	8.304	8.631	10.207	7.6	3.946	0	2.186	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.691	29.707	30.782	63.66	65.708	67.638	69.478	35.64	73.074	74.758	43.354	32.348	32.93	33.462	34.242	34.86	17.731	17.897	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	11.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-31.83	-32.854	-33.819	-34.739	0	-36.537	-37.379	-21.677	-16.174	-16.465	-16.731	-17.121	-17.43	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.691	29.707	30.782	43.532	32.854	33.819	34.739	35.64	36.537	37.379	21.677	16.174	16.465	16.731	17.121	17.43	17.731	17.897	0	0	0
Total Liabilities Numbers are in millions	43.036	43.508	43.995	59.104	48.242	46.536	47.318	48.759	47.639	49.641	39.822	26.327	25.675	25.035	25.752	27.637	25.331	21.843	0	2.186	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	258.632	275.143	292.939	107.336	107.336	107.336	25.069	25.069	0.002
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.001	0	0	0	0	0
Retained Earnings Numbers are in millions	-426.282	-398.723	-370.884	-340.08	-313.819	-280.629	-250.65	-222.217	-198.307	-174.519	-152.86	-130.123	-111.871	-93.317	-74.947	-61.224	-45.561	-33.776	0	-17.887	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.068	-0.07	-0.087	-0.077	-0.28	-0.436	-0.174	-0.77	-1.178	-1.326	-1.072	0	-258.632	-275.143	-292.939	0	0	0	-17.429	0	-6.769
Other Total Stockholders Equity Numbers are in millions	499.162	496.866	493.999	490.874	488.873	485.508	481.032	473.587	358.215	350.815	348.375	346.382	603.456	618.564	342.13	2.158	1.419	0.783	0	0.458	0
Total Shareholders Equity Numbers are in millions	72.955	98.08	123.035	150.724	174.781	204.45	230.215	250.607	158.734	174.974	194.447	216.263	232.957	250.108	267.187	48.271	63.194	74.343	7.64	7.64	-6.767
Total Equity Numbers are in millions	72.955	98.08	123.035	150.724	174.781	204.45	230.215	250.607	158.734	174.974	194.447	216.263	232.957	250.108	267.187	48.271	63.194	74.343	7.64	7.64	-6.767
Total Liabilities & Shareholders Equity Numbers are in millions	115.991	141.588	167.03	209.828	223.023	250.986	277.533	299.366	206.373	224.615	234.269	242.59	258.632	275.143	292.939	75.908	88.525	96.186	7.64	9.826	-6.767

Vor Biopharma Inc.

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