Vor Biopharma Inc. (VOR)

Vor Biopharma Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.8	31.36	57.71	119.8	48.54	6.47
Short-Term Investments	10.01	105.82	172.54	87.67	-	-
Cash & Short-Term Investments	62.81	137.18	230.25	207.47	48.54	6.47
Cash Growth	-60.77%	-40.42%	10.98%	327.43%	650.68%	596.02%
Prepaid Expenses	4.2	3.15	4.37	4.84	0.47	0.87
Other Current Assets	0.29	0.48	2.34	2.09	0.1	0.21
Total Current Assets	67.3	140.8	236.95	214.4	49.11	7.54
Property, Plant & Equipment	43.77	50.1	57.08	22.52	21.85	0.73
Other Long-Term Assets	4.93	7.23	5.34	5.67	4.96	1.56
Total Assets	115.99	198.13	299.37	242.59	75.91	9.83
Accounts Payable	1.32	0.82	1.77	1.55	2.36	0.69
Accrued Expenses	8.87	10.93	8.08	6.34	6.26	0.94
Current Portion of Leases	4.16	3.83	3.27	1.84	0.86	-
Other Current Liabilities	-	-	-	0.43	0.72	0.56
Total Current Liabilities	14.35	15.57	13.12	10.15	10.21	2.19
Long-Term Leases	28.69	31.83	35.64	16.17	17.43	-
Total Liabilities	43.04	47.4	48.76	26.33	27.64	2.19
Common Stock	0.01	0.01	0.01	0	0	-
Additional Paid-In Capital	499.16	490.87	473.59	346.38	2.16	0.46
Retained Earnings	-426.28	-340.08	-222.22	-130.12	-61.22	-17.89
Comprehensive Income & Other	0.07	-0.08	-0.77	-	-	-
Total Common Equity	72.96	150.72	250.61	216.26	-59.07	-17.43
Shareholders' Equity	72.96	150.72	250.61	216.26	48.27	7.64
Total Liabilities & Equity	115.99	198.13	299.37	242.59	75.91	9.83
Total Debt	32.85	35.66	38.91	18.01	18.29	-
Net Cash (Debt)	29.96	101.52	191.33	189.46	30.25	6.47
Net Cash Growth	-75.75%	-46.94%	0.99%	526.38%	367.77%	-
Net Cash Per Share	0.44	1.51	4.84	5.67	141.56	56.25
Filing Date Shares Outstanding	68.67	68.17	66.37	37.49	37.13	0.12
Total Common Shares Outstanding	68.66	67.89	66	37.17	0.51	0.12
Working Capital	52.95	125.23	223.83	204.25	38.9	5.35
Book Value Per Share	1.06	2.22	3.80	5.82	-116.94	-145.30
Tangible Book Value	72.96	150.72	250.61	216.26	-59.07	-17.43
Tangible Book Value Per Share	1.06	2.22	3.80	5.82	-116.94	-145.30
Machinery	17.59	17.4	15.64	8.77	5.45	0.85
Construction In Progress	0.04	0.15	1.04	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.