Vor Biopharma Inc. (VOR)
USD 0.66
(0.06%)
USD 0.66
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 209.82 Million | 299.36 Million | 242.59 Million | 75.9 Million | 9.82 Million | 1 Million |
| Total Current Assets | 140.8 Million | 236.95 Million | 214.39 Million | 49.1 Million | 7.53 Million | 936 Thousand |
| Cash And Short Term Investments | 137.17 Million | 230.24 Million | 207.46 Million | 48.53 Million | 6.46 Million | 929 Thousand |
| Cash and Cash Equivalents | 31.36 Million | 57.7 Million | 119.8 Million | 48.53 Million | 6.46 Million | 929 Thousand |
| Short Term Investments | 105.81 Million | 172.53 Million | 87.66 Million | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.62 Million | 2.33 Million | 2.09 Million | 100 Thousand | 205 Thousand | 7000.00 |
| Total Non-Current Assets | 69.02 Million | 62.41 Million | 28.19 Million | 26.8 Million | 2.28 Million | 71 Thousand |
| Net PPE | 50.09 Million | 57.07 Million | 22.52 Million | 21.84 Million | 728 Thousand | 71 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.41 Million | 2.41 Million | 2.41 Million | 1.55 Million | 1.55 Million | - |
| Tax Assets | 11.7 Million | - | - | - | - | - |
| Other Non Current Assets | 4.81 Million | 2.92 Million | 3.25 Million | 3.39 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.1 Million | 48.75 Million | 26.32 Million | 27.63 Million | 2.18 Million | 7.77 Million |
| Total Current Liabilities | 15.57 Million | 13.11 Million | 10.15 Million | 10.2 Million | 2.18 Million | 7.77 Million |
| Account Payables | 815 Thousand | 1.77 Million | 1.54 Million | 2.36 Million | 693 Thousand | 38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.83 Million | 3.27 Million | 1.83 Million | 863 Thousand | - | 4.45 Million |
| Deferred Revenue | - | - | 6.33 Million | 6.26 Million | - | 1.4 Million |
| Other Current Liabilities | 10.92 Million | 8.07 Million | 434 Thousand | 723 Thousand | 1.49 Million | 1.87 Million |
| Total Non Current Liabilities | 43.53 Million | 35.64 Million | 16.17 Million | 17.43 Million | - | - |
| Long-Term Debt | 31.83 Million | 35.64 Million | 16.17 Million | 17.43 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 150.72 Million | 250.6 Million | 216.26 Million | 48.27 Million | 7.64 Million | -6.76 Million |
| Stock Holders Equity | 150.72 Million | 250.6 Million | 216.26 Million | 48.27 Million | 7.64 Million | -6.76 Million |
| Common Stock | 7000.00 | 7000.00 | 4000.00 | 1000.00 | - | - |
| Retained Earnings | -340.08 Million | -222.21 Million | -130.12 Million | -61.22 Million | -17.88 Million | -7.04 Million |
| Accumulated other comprehensive income | -77 Thousand | -770 Thousand | -242.59 Million | - | - | - |
| Common Stock Equity | 150.72 Million | 250.6 Million | 216.26 Million | 48.27 Million | 7.64 Million | -6.76 Million |
| Capital Lease Obligation | 31.83 Million | 38.91 Million | 18.01 Million | 18.29 Million | - | - |
| Total Investments | 108.22 Million | 172.53 Million | 87.66 Million | 1.55 Million | 1.55 Million | - |
| Total Debt | 35.66 Million | 38.91 Million | 18.01 Million | 18.29 Million | - | 4.45 Million |
| Net Debt | 4.3 Million | -18.79 Million | -101.78 Million | -30.24 Million | -6.46 Million | 3.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 141.58 Million | 167.03 Million | 209.82 Million | 209.82 Million | 223.02 Million | 250.98 Million |
| Total Current Assets | 90.25 Million | 111.81 Million | 140.8 Million | 140.8 Million | 164.43 Million | 191.39 Million |
| Cash And Short Term Investments | 85.93 Million | 107.47 Million | 137.17 Million | 137.17 Million | 160.09 Million | 186.9 Million |
| Cash and Cash Equivalents | 76.07 Million | 44.96 Million | 31.36 Million | 31.36 Million | 45.02 Million | 32.21 Million |
| Short Term Investments | 9.86 Million | 62.51 Million | 105.81 Million | 105.81 Million | 115.07 Million | 154.69 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.31 Million | 4.33 Million | 3.62 Million | 3.62 Million | 667 Thousand | 539 Thousand |
| Total Non-Current Assets | 51.33 Million | 55.21 Million | 69.02 Million | 69.02 Million | 58.58 Million | 59.59 Million |
| Net PPE | 45.85 Million | 47.98 Million | 50.09 Million | 50.09 Million | 52.08 Million | 53.91 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million |
| Tax Assets | - | - | 11.7 Million | 11.7 Million | - | - |
| Other Non Current Assets | 3.06 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.08 Million | 3.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 43.5 Million | 43.99 Million | 59.1 Million | 59.1 Million | 48.24 Million | 46.53 Million |
| Total Current Liabilities | 13.8 Million | 13.21 Million | 15.57 Million | 15.57 Million | 15.38 Million | 12.71 Million |
| Account Payables | 2 Million | 2.32 Million | 815 Thousand | 815 Thousand | 1.3 Million | 1.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.11 Million | 3.95 Million | 3.83 Million | 3.83 Million | 3.74 Million | 3.69 Million |
| Deferred Revenue | - | - | - | - | 9.91 Million | 7.11 Million |
| Other Current Liabilities | 7.68 Million | 6.93 Million | 10.92 Million | 10.92 Million | 419 Thousand | 268 Thousand |
| Total Non Current Liabilities | 29.7 Million | 30.78 Million | 43.53 Million | 43.53 Million | 32.85 Million | 33.81 Million |
| Long-Term Debt | 29.7 Million | 30.78 Million | 31.83 Million | 31.83 Million | 32.85 Million | 33.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 98.08 Million | 123.03 Million | 150.72 Million | 150.72 Million | 174.78 Million | 204.45 Million |
| Stock Holders Equity | 98.08 Million | 123.03 Million | 150.72 Million | 150.72 Million | 174.78 Million | 204.45 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -398.72 Million | -370.88 Million | -340.08 Million | -340.08 Million | -313.81 Million | -280.62 Million |
| Accumulated other comprehensive income | -70 Thousand | -87 Thousand | -77 Thousand | -77 Thousand | -280 Thousand | -436 Thousand |
| Common Stock Equity | 98.08 Million | 123.03 Million | 150.72 Million | 150.72 Million | 174.78 Million | 204.45 Million |
| Capital Lease Obligation | 29.7 Million | 30.78 Million | 31.83 Million | 31.83 Million | 36.59 Million | 37.51 Million |
| Total Investments | 12.27 Million | 64.92 Million | 108.22 Million | 108.22 Million | 115.07 Million | 154.69 Million |
| Total Debt | 33.82 Million | 34.73 Million | 35.66 Million | 35.66 Million | 36.59 Million | 37.51 Million |
| Net Debt | -42.25 Million | -10.22 Million | 4.3 Million | 4.3 Million | -8.42 Million | 5.29 Million |
080160
LIPI
9521
8010
ATS
JBMA