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NVIDIA
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US Stock MarketDetailed Quotes
Vor Biopharma (VOR)
- 14.060
- -0.710-4.81%
Close Jan 15 16:00 ET
- 14.370
- +0.310+2.20%
Pre 07:24 ET
544.41MMarket Cap-0.04P/E (TTM)
15.400High14.040Low869.10KVolume14.770Open14.770Prev Close12.84MTurnover3.35%Turnover RatioLossP/E (Static)38.72MShares65.80052wk High-0.24P/B365.06MFloat Cap2.62252wk Low--Dividend TTM25.96MShs Float1272.400Historical High--Div Yield TTM9.21%Range %2.620Historical Low14.770Avg Price1Lot Size
Vor Biopharma (VOR) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 171.40%170.46M | 133.38%200.57M | -44.14%60.04M | -32.99%91.93M | -32.99%91.93M | -60.77%62.81M | -54.02%85.94M | -48.87%107.48M | -40.42%137.18M | -40.42%137.18M |
| -Cash and cash equivalents | 203.92%160.46M | 150.50%190.57M | 11.30%50.05M | 161.32%81.95M | 161.32%81.95M | 17.26%52.8M | 136.17%76.08M | 5.91%44.96M | -45.66%31.36M | -45.66%31.36M |
| -Short-term investments | -0.11%10M | 1.31%9.99M | -84.02%9.99M | -90.57%9.98M | -90.57%9.98M | -91.30%10.01M | -93.62%9.86M | -62.73%62.52M | -38.67%105.82M | -38.67%105.82M |
| Prepaid assets | -82.22%747K | -62.93%1.5M | 17.85%4.52M | 33.24%4.2M | 33.24%4.2M | 14.40%4.2M | 2.38%4.05M | -38.60%3.83M | -27.82%3.15M | -27.82%3.15M |
| Restricted cash | ---- | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 348.07%1.28M | 65.07%449K | -41.42%297K | -20.00%380K | -20.00%380K | -57.27%285K | -49.54%272K | 10.46%507K | -79.67%475K | -79.67%475K |
| Total current assets | 156.31%172.49M | 127.05%204.93M | -42.01%64.85M | -31.46%96.51M | -31.46%96.51M | -59.08%67.3M | -52.84%90.26M | -48.45%111.82M | -40.58%140.8M | -40.58%140.8M |
| Non current assets | ||||||||||
| Net PPE | -92.43%3.31M | -99.95%24K | -17.29%39.68M | -16.99%41.59M | -16.99%41.59M | -15.97%43.77M | -14.94%45.86M | -13.44%47.98M | -12.23%50.1M | -12.23%50.1M |
| -Gross PPE | -93.92%3.32M | -99.96%24K | -9.29%51.72M | -9.26%52.8M | -9.26%52.8M | -8.03%54.52M | -7.41%55.76M | -6.34%57.02M | -5.67%58.19M | -5.67%58.19M |
| -Accumulated depreciation | 99.99%-1K | --0 | -33.21%-12.03M | -38.60%-11.21M | -38.60%-11.21M | -49.39%-10.75M | -57.00%-9.9M | -65.88%-9.03M | -75.51%-8.09M | -75.51%-8.09M |
| Other non current assets | -91.13%437K | -92.33%420K | -33.88%4.78M | -33.62%4.8M | -33.62%4.8M | -24.22%4.93M | -3.61%5.48M | 38.97%7.23M | 35.35%7.23M | 35.35%7.23M |
| Total non current assets | -92.30%3.75M | -99.14%444K | -19.47%44.47M | -19.08%46.38M | -19.08%46.38M | -16.88%48.7M | -13.86%51.33M | -8.94%55.21M | -8.16%57.32M | -8.16%57.32M |
| Total assets | 51.94%176.24M | 45.05%205.37M | -34.56%109.31M | -27.88%142.89M | -27.88%142.89M | -47.99%115.99M | -43.59%141.59M | -39.82%167.03M | -33.82%198.13M | -33.82%198.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -32.75%885K | -66.67%669K | 60.52%3.73M | 84.66%1.51M | 84.66%1.51M | 0.53%1.32M | 21.78%2.01M | -27.71%2.33M | -54.01%815K | -54.01%815K |
| -accounts payable | -32.75%885K | -66.67%669K | 60.52%3.73M | 84.66%1.51M | 84.66%1.51M | 0.53%1.32M | 21.78%2.01M | -27.71%2.33M | -54.01%815K | -54.01%815K |
| Current accrued expenses | 207.17%14.48M | 1,002.33%46.83M | 34.67%6.58M | 44.02%6.68M | 44.02%6.68M | -16.52%4.72M | 6.55%4.25M | 31.07%4.89M | 48.27%4.64M | 48.27%4.64M |
| Current debt and capital lease obligation | -93.95%252K | ---- | 7.81%4.27M | 10.05%4.22M | 10.05%4.22M | 11.22%4.16M | 11.43%4.11M | 6.57%3.96M | 17.05%3.83M | 17.05%3.83M |
| -Current capital lease obligation | -93.95%252K | --0 | 7.81%4.27M | 10.05%4.22M | 10.05%4.22M | 11.22%4.16M | 11.43%4.11M | 6.57%3.96M | 17.05%3.83M | 17.05%3.83M |
| Other current liabilities | 1,384.62%193K | 464.00%141K | 129.85%308K | 9.88%356K | 9.88%356K | -96.90%13K | -90.67%25K | -61.05%134K | -39.66%324K | -39.66%324K |
| Current liabilities | 31.33%18.84M | 325.86%58.77M | 26.60%16.73M | 19.52%18.61M | 19.52%18.61M | -6.78%14.35M | 8.52%13.8M | 5.04%13.21M | 18.70%15.57M | 18.70%15.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -90.22%2.81M | --0 | -13.86%26.52M | -13.24%27.62M | -13.24%27.62M | -12.67%28.69M | -12.16%29.71M | -11.39%30.78M | -10.69%31.83M | -10.69%31.83M |
| -Long term capital lease obligation | -90.22%2.81M | --0 | -13.86%26.52M | -13.24%27.62M | -13.24%27.62M | -12.67%28.69M | -12.16%29.71M | -11.39%30.78M | -10.69%31.83M | -10.69%31.83M |
| Derivative product liabilities | --2.38B | --1.65B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 8,205.34%2.38B | 5,461.98%1.65B | -13.86%26.52M | -13.24%27.62M | -13.24%27.62M | -12.67%28.69M | -12.16%29.71M | -11.39%30.78M | -10.69%31.83M | -10.69%31.83M |
| Total liabilities | 5,480.73%2.4B | 3,832.77%1.71B | -1.71%43.24M | -2.48%46.23M | -2.48%46.23M | -10.79%43.04M | -6.51%43.51M | -7.02%44M | -2.78%47.4M | -2.78%47.4M |
| Shareholders'equity | ||||||||||
| Share capital | 114.29%15K | 85.71%13K | 85.71%13K | 85.71%13K | 85.71%13K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
| -common stock | 114.29%15K | 85.71%13K | 85.71%13K | 85.71%13K | 85.71%13K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -574.63%-2.88B | -417.44%-2.06B | -31.98%-489.48M | -34.38%-456.99M | -34.38%-456.99M | -35.84%-426.28M | -42.08%-398.72M | -47.97%-370.88M | -53.04%-340.08M | -53.04%-340.08M |
| Paid-in capital | 30.28%650.32M | 12.19%557.42M | 12.45%555.51M | 12.78%553.62M | 12.78%553.62M | 2.10%499.16M | 2.34%496.87M | 2.70%494M | 3.65%490.87M | 3.65%490.87M |
| Gains losses not affecting retained earnings | -82.35%12K | 120.00%14K | 126.44%23K | 128.57%22K | 128.57%22K | 124.29%68K | 83.94%-70K | 50.00%-87K | 90.00%-77K | 90.00%-77K |
| Total stockholders'equity | -3,150.49%-2.23B | -1,635.18%-1.51B | -46.30%66.07M | -35.87%96.66M | -35.87%96.66M | -58.26%72.96M | -52.03%98.08M | -46.56%123.04M | -39.86%150.72M | -39.86%150.72M |
| Total equity | -3,150.49%-2.23B | -1,635.18%-1.51B | -46.30%66.07M | -35.87%96.66M | -35.87%96.66M | -58.26%72.96M | -52.03%98.08M | -46.56%123.04M | -39.86%150.72M | -39.86%150.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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