Name: Vor Biopharma Inc. (VOR) Balance Sheet
Creator: FinSpry

Vor Biopharma Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Vor Biopharma Inc. (VOR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	81.95	31.36	57.71	119.80	48.54
Short-Term Investments	9.98	105.82	172.54	87.67	0.00
Cash & Short-Term Investments	91.93	137.18	230.25	207.47	48.54
Accounts Receivable	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.38	3.15	4.37	2.09	0.10
Total Current Assets	96.51	140.80	236.95	214.40	49.11
Non-Current Assets
Property, Plant & Equipment (Net)	41.59	50.10	57.08	22.52	21.85
Other Non-Current Assets	4.80	7.23	5.34	5.67	4.96
Total Non-Current Assets	46.38	57.32	62.42	28.19	26.80
Total Assets	142.89	198.13	299.37	242.59	75.91
Current Liabilities
Accounts Payable	1.51	0.82	1.77	1.55	5.89
Short-Term Debt	4.22	0.00	0.00	0.00	0.00
Accrued Liabilities	6.68	10.93	8.08	1.54	6.26
Other Current Liabilities	0.36	0.32	0.54	1.05	0.72
Total Current Liabilities	18.61	15.57	13.12	10.15	10.21
Non-Current Liabilities
Long-Term Debt	27.62	31.83	35.64	16.17	17.43
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	27.62	31.83	35.64	16.17	124.77
Total Liabilities	46.23	47.40	48.76	26.33	134.97
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-456.99	-340.08	-222.22	-130.12	-61.22
Accumulated Other Comprehensive Income	0.02	-0.08	-0.77	0.00	0.00
Additional Paid-in Capital	553.62	490.87	473.59	346.38	2.16
Shares Outstanding	6.24	3.39	3.30	1.86	0.00
Total Stockholders' Equity	96.66	150.72	250.61	216.26	-59.07
Total Liabilities & Equity	142.89	198.13	299.37	242.59	75.91