Vor Biopharma Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
210M
141M
137M
0M
106M
0M
0M
4M
69M
0M
0M
59M
16M
1M
4M
0M
44M
0M
0M
151M
125M
151M
36M
4M
299M
237M
230M
0M
173M
0M
0M
2M
62M
13M
0M
49M
13M
2M
3M
0M
36M
0M
36M
251M
224M
251M
39M
-19M
243M
214M
207M
0M
88M
0M
0M
2M
28M
7M
0M
26M
10M
2M
2M
6M
16M
0M
16M
216M
204M
216M
18M
-102M
76M
49M
49M
0M
0M
0M
0M
0M
27M
22M
0M
28M
10M
2M
1M
6M
17M
0M
0M
48M
39M
-59M
18M
-30M
10M
8M
6M
0M
0M
0M
0M
0M
2M
1M
0M
2M
2M
1M
0M
0M
1M
0M
0M
8M
5M
-17M
0M
-6M
1M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
8M
8M
0M
4M
1M
0M
0M
0M
-7M
-7M
-2M
4M
4M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
210M
141M
137M
0M
106M
0M
0M
4M
69M
0M
0M
59M
16M
1M
4M
0M
44M
0M
0M
151M
125M
151M
36M
4M
223M
164M
160M
0M
115M
0M
0M
1M
59M
0M
0M
48M
15M
1M
4M
10M
33M
0M
0M
175M
149M
175M
37M
-8M
251M
191M
187M
0M
155M
0M
0M
1M
60M
54M
0M
47M
13M
2M
4M
7M
34M
0M
0M
204M
179M
204M
38M
5M
278M
217M
210M
0M
168M
0M
0M
0M
61M
12M
0M
47M
13M
3M
4M
0M
35M
0M
35M
230M
204M
230M
38M
-4M
299M
237M
230M
0M
173M
0M
0M
2M
62M
13M
0M
49M
13M
2M
3M
0M
36M
0M
36M
251M
224M
251M
39M
-19M
206M
143M
136M
0M
75M
0M
0M
2M
64M
58M
0M
48M
11M
1M
4M
0M
37M
0M
37M
159M
132M
159M
40M
-21M
225M
159M
151M
0M
88M
0M
0M
2M
66M
15M
0M
50M
12M
1M
4M
0M
37M
0M
37M
175M
147M
175M
42M
-21M
234M
190M
182M
0M
92M
0M
0M
2M
44M
12M
0M
40M
18M
1M
7M
0M
22M
0M
22M
194M
172M
194M
29M
-61M
243M
214M
207M
0M
88M
0M
0M
2M
28M
7M
0M
26M
10M
2M
2M
6M
16M
0M
16M
216M
204M
216M
18M
-102M
259M
232M
226M
0M
83M
0M
0M
1M
27M
6M
0M
26M
9M
2M
1M
6M
16M
0M
16M
233M
223M
233M
18M
-125M
275M
249M
245M
0M
75M
0M
0M
0M
26M
22M
0M
25M
8M
2M
1M
4M
17M
0M
17M
250M
241M
250M
18M
-152M
293M
266M
263M
0M
0M
0M
0M
0M
27M
23M
0M
26M
9M
2M
1M
4M
17M
0M
17M
267M
258M
267M
18M
-244M
76M
49M
49M
0M
0M
0M
0M
0M
27M
22M
0M
28M
10M
2M
1M
6M
17M
0M
0M
48M
39M
-59M
18M
-30M
89M
66M
64M
0M
0M
0M
0M
0M
23M
21M
0M
25M
8M
2M
1M
4M
18M
0M
0M
63M
58M
-44M
18M
-45M
0M
75M
0M
0M
0M
0M
0M
1M
0M
20M
0M
0M
4M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
75M
0M
0M
0M
0M
0M
1M
0M
20M
0M
0M
4M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10M
8M
6M
0M
0M
0M
0M
0M
2M
0M
0M
2M
2M
1M
0M
0M
25M
0M
0M
8M
0M
0M
0M
-6M