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VOR BIOPHARMA INC (VOR) Stock Balance Sheet

USA - Nasdaq - NASDAQ:VOR - US9290332074 - Common Stock

12.72 USD
+0.19 (+1.52%)
Last: 12/31/2025, 10:31:06 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VOR Cash Equivalents ChartVOR Cash Equivalents over time chart
160.46M81.95M31.36M57.70M119.80M
Marketable Securities
VOR Marketable Securities ChartVOR Marketable Securities over time chart
10.00M9.98M105.81M172.50M87.70M
Other Current Assets
VOR Other Current Assets ChartVOR Other Current Assets over time chart
2.02M4.58M3.63M6.70M6.90M
Total Current Assets
VOR Total Current Assets ChartVOR Total Current Assets over time chart
172.49M96.51M140.80M237.00M214.40M
 
Non-Current Assets
PPE Net
VOR PPE Net ChartVOR PPE Net over time chart
3.31M41.59M50.10M57.10M22.50M
Other Non-Current Assets
VOR Other Non-Current Assets ChartVOR Other Non-Current Assets over time chart
437.00K4.80M7.22M5.30M5.70M
Total Non-Current Assets
VOR Total Non-Current Assets ChartVOR Total Non-Current Assets over time chart
3.75M46.38M57.32M62.40M28.20M
 
TOTAL ASSETS
VOR TOTAL ASSETS ChartVOR TOTAL ASSETS over time chart
176.24M142.89M198.13M299.40M242.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
VOR Short Term Debt ChartVOR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
VOR Accrued Expenses ChartVOR Accrued Expenses over time chart
17.95M17.11M14.71M11.20M8.20M
Accounts Payable
VOR Accounts Payable ChartVOR Accounts Payable over time chart
885.00K1.50M815.00K1.80M1.50M
Other Current Liabilities
VOR Other Current Liabilities ChartVOR Other Current Liabilities over time chart
N/A0.0050.00K200.00K400.00K
Total Current Liabilities
VOR Total Current Liabilities ChartVOR Total Current Liabilities over time chart
18.84M18.61M15.57M13.10M10.20M
 
Non-Current Liabilities
Long Term Debt
VOR Long Term Debt ChartVOR Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
VOR Other Non-Current Liabilities ChartVOR Other Non-Current Liabilities over time chart
2.38B27.61M31.83M35.60M16.20M
Total Non-Current Liabilities
VOR Total Non-Current Liabilities ChartVOR Total Non-Current Liabilities over time chart
2.38B27.61M31.83M35.70M16.10M
 
TOTAL LIABILITIES
VOR TOTAL LIABILITIES ChartVOR TOTAL LIABILITIES over time chart
2.40B46.23M47.40M48.80M26.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VOR Retained Earnings ChartVOR Retained Earnings over time chart
-2.88B-456.99M-340.08M-222.20M-130.10M
Additional Paid In Capital
VOR Additional Paid In Capital ChartVOR Additional Paid In Capital over time chart
650.32M553.62M490.87M473.60M346.40M
Common Shares
VOR Common Shares ChartVOR Common Shares over time chart
15.00K13.00K7.00K0.000.00
Shares Outstanding
VOR Shares Outstanding ChartVOR Shares Outstanding over time chart
9.03M6.24M3.39M3.30M1.86M
Tangible Book Value per Share
VOR Tangible Book Value per Share ChartVOR Tangible Book Value per Share over time chart
-246.5415.4944.403.805.81
Total Shareholders' Equity
VOR Total Shareholders' Equity ChartVOR Total Shareholders' Equity over time chart
-2.23B96.66M150.72M250.60M216.30M
 
TOTAL LIABILITIES AND EQUITY
VOR TOTAL LIABILITIES AND EQUITY ChartVOR TOTAL LIABILITIES AND EQUITY over time chart
176.24M142.89M198.13M299.40M242.60M
 
Statistics
Current Ratio
VOR Current Ratio ChartVOR Current Ratio over time chart
9.165.199.0418.0921.02
Return On Assets (ROA)
VOR Return On Assets (ROA) ChartVOR Return On Assets (ROA) over time chart
-1389.92%-81.82%-59.49%-30.76%-28.91%
Return On Equity (ROE)
VOR Return On Equity (ROE) ChartVOR Return On Equity (ROE) over time chart
N/A-120.95%-78.20%-36.75%-32.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

VOR Balance Sheet - Short Vs Long Term ChartVOR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B