Vor Biopharma Inc.
VOR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160,462 | $190,574 | $50,047 | $81,949 |
| Short-Term Investments | $10,000 | $9,991 | $9,988 | $9,977 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,024 | $4,362 | $4,812 | $4,581 |
| Total Curr. Assets | $172,486 | $204,927 | $64,847 | $96,507 |
| Property Plant & Equip (Net) | $3,314 | $24 | $39,683 | $41,588 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $168 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $269 | $420 | $4,782 | $14,923 |
| Total NC Assets | $3,751 | $444 | $44,465 | $56,511 |
| Other Assets | $0 | $0 | $0 | -$10,127 |
| Total Assets | $176,237 | $205,371 | $109,312 | $142,891 |
| Liabilities | – | – | – | – |
| Payables | $885 | $669 | $3,732 | $1,505 |
| Short-Term Debt | $252 | $0 | $4,266 | $4,215 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,702 | $58,104 | $8,729 | $12,892 |
| Total Curr. Liab. | $18,839 | $58,773 | $16,727 | $18,612 |
| LT Debt | $2,807 | $0 | $26,516 | $27,615 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,380,078 | $1,652,298 | $0 | $0 |
| Total NC Liab. | $2,382,885 | $1,652,298 | $26,516 | $27,615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,807 | $0 | $30,782 | $31,830 |
| Total Liabilities | $2,401,724 | $1,711,071 | $43,243 | $46,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $13 | $13 | $13 |
| Retained Earnings | -$2,875,833 | -$2,063,149 | -$489,480 | -$456,994 |
| AOCI | $12 | $14 | $23 | $22 |
| Other Equity | $650,319 | $557,422 | $555,513 | $553,623 |
| Total Equity | -$2,225,487 | -$1,505,700 | $66,069 | $96,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176,237 | $205,371 | $109,312 | $142,891 |
| Net Debt | -$157,403 | -$190,574 | -$19,265 | -$50,119 |