Vor Biopharma Inc. (VOR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 500.78M | 458.11M | 172.49M | 204.93M | 64.85M | 96.51M | 67.3M | 90.26M | 111.82M | 140.8M | 164.44M | 191.39M | 216.9M | 236.95M | 142.73M | 158.84M | 190.3M | 214.4M | 232.07M | 249.26M |
| Cash & Short-Term Investments | 491.52M | 455.21M | 170.46M | 202.98M | 60.03M | 91.93M | 62.81M | 85.94M | 107.48M | 137.18M | 160.1M | 186.9M | 210.2M | 230.25M | 136.07M | 151.09M | 181.62M | 207.47M | 225.97M | 244.63M |
| Cash Only | 169.87M | 396.49M | 160.46M | 192.99M | 50.05M | 81.95M | 52.8M | 76.08M | 44.96M | 31.36M | 45.03M | 32.21M | 42.45M | 57.71M | 60.83M | 62.95M | 90.04M | 119.8M | 143.03M | 169.52M |
| Short-Term Investments | 321.65M | 58.72M | 10M | 9.99M | 9.99M | 9.98M | 10.01M | 9.86M | 62.52M | 105.81M | 115.07M | 154.69M | 167.75M | 172.54M | 75.24M | 88.14M | 91.58M | 87.67M | 82.93M | 75.12M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.25M | 2.9M | 1.28M | 449K | 297K | 380K | 285K | 272K | 507K | 475K | 667K | 539K | 459K | 2.34M | 1.77M | 2.29M | 2.21M | 2.09M | 749K | 65K |
| Total Non-Current Assets | 5.97M | 6.02M | 3.75M | 444K | 44.47M | 56.51M | 48.7M | 51.33M | 55.21M | 69.03M | 58.59M | 59.59M | 60.63M | 62.42M | 63.64M | 65.77M | 43.97M | 28.19M | 26.56M | 25.88M |
| Property, Plant & Equipment | 3.39M | 3.47M | 3.31M | 24K | 39.68M | 41.59M | 43.77M | 45.86M | 47.98M | 50.1M | 52.09M | 53.91M | 55.43M | 57.08M | 58.35M | 60.97M | 33.36M | 22.52M | 22.01M | 22.21M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 168K | 0 | 0 | 0 | 2.41M | 2.41M | 0 | 2.41M | 2.41M | 0 | 2.41M | 2.41M | 0 | 2.41M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.58M | 2.55M | 269K | 420K | 4.78M | 14.92M | 2.51M | 3.06M | 7.23M | 4.81M | 4.09M | 5.68M | 2.79M | 2.92M | 5.29M | 2.38M | 10.6M | 5.67M | 4.55M | 3.67M |
| Total Assets | 506.75M | 464.13M | 176.24M | 205.37M | 109.31M | 142.89M | 115.99M | 141.59M | 167.03M | 209.83M | 223.02M | 250.99M | 277.53M | 299.37M | 206.37M | 224.62M | 234.27M | 242.59M | 258.63M | 275.14M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 363.58% | 224.81% | 51.94% | 45.05% | -34.56% | -31.9% | -47.99% | -43.59% | -39.82% | -29.91% | 8.07% | 11.74% | 18.47% | 23.4% | -20.21% | -18.36% | -20.03% | 219.58% | 192.16% | 186.05% |
| Total Current Liabilities | 16.08M | 25.17M | 18.84M | 58.77M | 16.73M | 18.61M | 14.35M | 13.8M | 13.21M | 15.57M | 15.39M | 12.72M | 12.58M | 13.12M | 11.1M | 12.26M | 18.14M | 10.15M | 9.21M | 8.3M |
| Accounts Payable | 1.04M | 5.13M | 885K | 669K | 3.73M | 1.5M | 1.32M | 2.01M | 2.33M | 815K | 1.31M | 1.65M | 3.22M | 1.77M | 824K | 1.27M | 1.25M | 1.54M | 1.96M | 2.37M |
| Days Payables Outstanding | 9.92K | - | - | - | - | 150.02 | - | 219.01 | 151.51 | 109.53 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 307K | 280K | 252K | 0 | 0 | 0 | 0 | 0 | 0 | 3.83M | 3.74M | 0 | 3.71M | 0 | 0 | 4.43M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.73M | 15.33M | 13.07M | 45.35M | 2.15M | 6.21M | 4.15M | 4.27M | 2.04M | 4.96M | 6.07M | 22K | 4.07M | 3.67M | 52K | 3.96M | 1.61M | 434K | 430K | 478K |
| Current Ratio | 31.15x | 18.20x | 9.16x | 3.49x | 3.88x | 5.19x | 4.69x | 6.54x | 8.46x | 9.04x | 10.69x | 15.05x | 17.24x | 18.06x | 12.86x | 12.95x | 10.49x | 21.12x | 25.20x | 30.02x |
| Quick Ratio | 31.15x | 18.20x | 9.16x | 3.49x | 3.88x | 5.19x | 4.69x | 6.54x | 8.46x | 9.04x | 10.69x | 15.05x | 17.24x | 18.06x | 12.86x | 12.95x | 10.49x | 21.12x | 25.20x | 30.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 641.09M | 603.27M | 2.38B | 1.65B | 26.52M | 27.61M | 28.69M | 29.71M | 30.78M | 43.53M | 32.85M | 33.82M | 34.74M | 35.64M | 36.54M | 37.38M | 21.68M | 16.17M | 16.46M | 16.73M |
| Long-Term Debt | 2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 2.72M | 2.81M | 0 | 26.52M | 27.61M | 28.69M | 29.71M | 30.78M | 31.83M | 32.85M | 33.82M | 34.74M | 35.64M | 36.54M | 37.38M | 21.68M | 16.17M | 16.46M | 16.73M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 638.46M | 600.55M | 2.38B | 1.65B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 657.17M | 628.44M | 2.4B | 1.71B | 43.24M | 46.23M | 43.04M | 43.51M | 43.99M | 59.1M | 48.24M | 46.54M | 47.32M | 48.76M | 47.64M | 49.64M | 39.82M | 26.33M | 25.68M | 25.04M |
| Total Debt | 2.94M | 3M | 3.06M | 0 | 30.78M | 31.83M | 32.85M | 33.82M | 34.74M | 35.66M | 36.6M | 37.51M | 38.45M | 38.91M | 40.29M | 41.81M | 28.96M | 18.01M | 17.61M | 17.89M |
| Net Debt | -166.93M | -393.49M | -157.4M | -192.99M | -19.27M | -50.12M | -19.94M | -42.26M | -10.22M | 4.3M | -8.43M | 5.3M | -4M | -18.79M | -20.53M | -21.14M | -61.08M | -101.79M | -125.42M | -151.62M |
| Debt / Equity | - | - | - | - | 0.47x | 0.33x | 0.45x | 0.34x | 0.28x | 0.24x | 0.21x | 0.18x | 0.17x | 0.16x | 0.25x | 0.24x | 0.15x | 0.08x | 0.08x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -150.42M | -164.31M | -2.23B | -1.51B | 66.07M | 96.66M | 72.95M | 98.08M | 123.03M | 150.72M | 174.78M | 204.45M | 230.22M | 250.61M | 158.73M | 174.97M | 194.45M | 216.26M | 232.96M | 250.11M |
| Equity Growth % | -327.68% | -269.98% | -3150.49% | -1635.18% | -46.3% | -35.87% | -58.26% | -52.03% | -46.56% | -39.86% | 10.11% | 16.85% | 18.39% | 15.88% | -31.86% | -30.04% | -27.22% | 348.02% | 268.64% | 236.42% |
| Book Value per Share | -349.73 | -16.64 | -333.07 | -240.39 | 10.59 | 28.14 | 21.31 | 28.72 | 36.17 | 44.40 | 51.70 | 61.00 | 69.48 | 107.79 | 83.52 | 93.48 | 104.28 | 117.11 | 126.15 | 135.77 |
| Total Shareholders' Equity | -150.42M | -164.31M | -2.23B | -1.51B | 66.07M | 96.66M | 72.95M | 98.08M | 123.03M | 150.72M | 174.78M | 204.45M | 230.22M | 250.61M | 158.73M | 174.97M | 194.45M | 216.26M | 232.96M | 250.11M |
| Common Stock | 19K | 18K | 15K | 13K | 13K | 13K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -1.37B | -1.15B | -2.88B | -2.06B | -489.48M | -456.99M | -426.28M | -398.72M | -370.88M | -340.08M | -313.82M | -280.63M | -250.65M | -222.22M | -198.31M | -174.52M | -152.86M | -130.12M | -111.87M | -93.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -706K | 41K | 12K | 14K | 23K | 22K | 68K | -70K | -87K | -77K | -280K | -436K | -174K | -770K | -1.18M | -1.33M | -1.07M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |