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Vor Biopharma Inc. (VOR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.7050-0.1050 (-5.82%)
As of 12:33PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,360
57,706
119,801
48,539
Other short-term investments
105,815
172,539
87,668
0
Total cash
137,175
230,245
207,469
48,539
Other current assets
475
2,337
2,094
100
Total current assets
140,803
236,950
214,399
49,106
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,189
61,688
24,607
22,571
Accumulated depreciation
-8,091
-4,610
-2,084
-726
Net property, plant and equipment
50,098
57,078
22,523
21,845
Other long-term assets
7,225
5,338
5,668
4,957
Total non-current assets
57,323
62,416
28,191
26,802
Total assets
198,126
299,366
242,590
75,908
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
815
1,772
1,545
2,361
Accrued liabilities
4,641
3,130
1,540
3,533
Other current liabilities
324
537
1,051
723
Total current liabilities
15,572
13,119
10,153
10,207
Non-current liabilities
Total non-current liabilities
31,830
35,640
16,174
17,430
Total liabilities
47,402
48,759
26,327
27,637
Stockholders' equity
Common stock
7
7
4
107,337
Retained earnings
-340,080
-222,217
-130,123
-61,224
Accumulated other comprehensive income
-77
-770
0
-
Total stockholders' equity
150,724
250,607
216,263
48,271
Total liabilities and stockholders' equity
198,126
299,366
242,590
75,908