Vor Biopharma Inc.
VOR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,949 | $31,360 | $57,706 | $119,801 |
| Short-Term Investments | $9,977 | $105,815 | $172,539 | $87,668 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,581 | $3,628 | $6,705 | $6,930 |
| Total Curr. Assets | $96,507 | $140,803 | $236,950 | $214,399 |
| Property Plant & Equip (Net) | $41,588 | $50,098 | $57,078 | $22,523 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,413 | $2,413 | $0 |
| Tax Assets | $0 | $11,702 | $0 | $0 |
| Other NC Assets | $4,796 | $4,812 | $2,925 | $5,668 |
| Total NC Assets | $46,384 | $69,025 | $62,416 | $28,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142,891 | $209,828 | $299,366 | $242,590 |
| Liabilities | – | – | – | – |
| Payables | $1,505 | $815 | $1,772 | $1,545 |
| Short-Term Debt | $4,215 | $3,830 | $3,272 | $1,839 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,892 | $10,927 | $8,075 | $6,769 |
| Total Curr. Liab. | $18,612 | $15,572 | $13,119 | $10,153 |
| LT Debt | $27,615 | $31,830 | $35,640 | $16,174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $11,702 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $27,615 | $43,532 | $35,640 | $16,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,830 | $31,830 | $38,912 | $18,013 |
| Total Liabilities | $46,227 | $59,104 | $48,759 | $26,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $7 | $7 | $4 |
| Retained Earnings | -$456,994 | -$340,080 | -$222,217 | -$130,122 |
| AOCI | $22 | -$77 | -$770 | $0 |
| Other Equity | $553,623 | $490,874 | $473,587 | $346,381 |
| Total Equity | $96,664 | $150,724 | $250,607 | $216,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142,891 | $209,828 | $299,366 | $242,590 |
| Net Debt | -$50,119 | $4,300 | -$18,794 | -$101,788 |