Vor Biopharma  logo
Vor Biopharma VOR
$ 0.71 -3.54%

Quarterly report 2024-Q2
added 08-08-2024

report update icon

Vor Biopharma Balance Sheet 2011-2024 | VOR

Annual Balance Sheet Vor Biopharma

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

4.3 M -18.8 M -102 M -30.2 M -6.47 M 3.53 M - - - - - - -

Long Term Debt

31.8 M 35.6 M 16.2 M - - - - - - - - - -

Long Term Debt Current

3.83 M 3.27 M 1.84 M - - - - - - - - - -

Total Non Current Liabilities

- - - 17.4 M 25.1 M 2 K - - - - - - -

Total Current Liabilities

15.6 M 13.1 M 10.2 M - - - - - - - - - -

Total Liabilities

47.4 M 48.8 M 26.3 M 27.6 M 27.3 M 7.78 M - - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-340 M -222 M -130 M -61.2 M -17.9 M -7.05 M - - - - - - -

Total Assets

198 M 299 M 243 M 75.9 M 9.83 M 1.01 M - - - - - - -

Cash and Cash Equivalents

31.4 M 57.7 M 120 M - - - - - - - - - -

Book Value

151 M 251 M 216 M 48.3 M -17.4 M -6.77 M - - - - - - -

Total Shareholders Equity

151 M 251 M 216 M -59.1 M - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Vor Biopharma

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

29.7 M 31.8 M 32.9 M 33.8 M 34.7 M 35.6 M 36.5 M 37.4 M 21.7 M 16.2 M 16.5 M 16.7 M 17.1 M 17.4 M 17.4 M 17.4 M 17.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

43.5 M 47.4 M 48.2 M 46.5 M 47.3 M 48.8 M 47.6 M 49.6 M 39.8 M 26.3 M 25.7 M 25 M 25.8 M 27.6 M 27.6 M 27.6 M 27.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-399 M -340 M -314 M -281 M -251 M -222 M -198 M -175 M -153 M -130 M -112 M -93.3 M -74.9 M -61.2 M -61.2 M -61.2 M -61.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

142 M 198 M 223 M 251 M 278 M 299 M 206 M 225 M 234 M 243 M 259 M 275 M 293 M 75.9 M 75.9 M 75.9 M 75.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

76.1 M 31.4 M 45 M 32.2 M 42.5 M 57.7 M 60.8 M 63 M 90 M 120 M 143 M 170 M 263 M 48.5 M 48.5 M 48.5 M 48.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

98.1 M 151 M 175 M 204 M 230 M 251 M 159 M 175 M 194 M 216 M 233 M 250 M 267 M 48.3 M 48.3 M 48.3 M 48.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

98.1 M 151 M 175 M 204 M 230 M 251 M 159 M 175 M 194 M 216 M 233 M 250 M 267 M -59.1 M -59.1 M -59.1 M -59.1 M -17.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency