Vor Biopharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vor Biopharma's balance sheet done over the years? Its assets were worth $198,126,000 last year, which is less than in the previous period. 24% of Vor Biopharma’s total assets is currently financed by debt. Its liabilities reached the amount of $47,402,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2018 | 1007000 | 7.77M | 772% |
|---|---|---|---|
| 2019 | 9826000 | 2.18M | 22.25% |
| 2020 | 75908000 | 27.63M | 36.41% |
| 2021 | 242590000 | 26.32M | 10.85% |
| 2022 | 299366000 | 48.75M | 16.29% |
| 2023 | 198126000 | 47.40M | 23.93% |
VOR Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 31.36M | 57.70M | 119.80M | 48.53M | 6.46M | 929K |
Short term investments | 105.81M | 172.53M | 87.66M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.62M | 2.33M | 2.09M | 100K | 205K | 7K |
Total current assets | 140.80M | 236.95M | 214.39M | 49.10M | 7.53M | 936K |
Non-current assets: | ||||||
Property, Plant and Equipment | 50.09M | 57.07M | 22.52M | 21.84M | 728K | 71K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.41M | 2.41M | 1.55M | 1.55M | 0 |
Other non-current assets | 7.22M | 2.92M | 3.25M | 3.39M | 0 | 0 |
Total non-current assets | 57.32M | 62.41M | 28.19M | 26.80M | 2.28M | 71K |
Total assets | 198.12M | 299.36M | 242.59M | 75.90M | 9.82M | 1.00M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 6.33M | 6.26M | 0 | 1.40M |
Short term debt | 7.66M | 3.27M | 1.83M | 863K | 0 | 4.45M |
Total current liabilities | 15.57M | 13.11M | 10.15M | 10.20M | 2.18M | 7.77M |
| Non-current liabilities: | ||||||
Long term debt | 31.83M | 35.64M | 16.17M | 17.43M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 31.83M | 35.64M | 16.17M | 17.43M | 0 | 0 |
Total liabilities | 47.40M | 48.75M | 26.32M | 27.63M | 2.18M | 7.77M |
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