VOR - Balance Sheet - Vor Biopharma Inc.

Current Liabilities	18.6 M
Accounts Payable	1.5 M
Short-Term Debt	4.22 M
Other Current Liabilities	12.9 M
Non-Current Liabilities	27.6 M
Long-Term Debt	0
Other Non-Current Liabilities	27.6 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	81.9	31.4	57.7	119.8	48.5	6.5	0.9
Short Term Investments	10.0	105.8	172.5	87.7	0	0	0
Receivables	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0
Other Current Assets	0.4	3.6	6.7	6.9	0.6	1.1	7 K
Total Current Assets	96.5	140.8	236.9	214.4	49.1	7.5	0.9
PP&E	41.6	50.1	57.1	22.5	21.8	0.7	71 K
Intangible Assets	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	0	2.4	2.4	1.6	1.6	0
Other Long Term Assets	4.8	7.2	2.9	3.3	3.4	0	0
Other Assets	0	0	0	0	0	0	0
Total Assets	142.9	198.1	299.4	242.6	75.9	9.8	1.0
LIABILITIES
Accounts Payable	1.5	0.8	1.8	1.5	2.4	0.7	38 K
Short Term Debt	4.2	3.8	6.5	3.7	1.7	0	4.5
Other Current Liabilities	12.9	10.9	4.8	4.9	6.1	1.5	3.3
Total Current Liabilities	18.6	15.6	13.1	10.2	10.2	2.2	7.8
Long Term Debt	0	31.8	71.3	32.3	34.9	0	0
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	0	0	(35.6)	(16.2)	(17.4)	0	0
Total Liabilities	46.2	47.4	48.8	26.3	27.6	2.2	7.8
EQUITY
Common Stock	13 K	7 K	7 K	4 K	1 K	0	0
Retained Earnings	(457.0)	(340.1)	(222.2)	(130.1)	(61.2)	(17.9)	(7.0)
Other Accumulative Comprehensive Income/Loss	22 K	77 K	(0.8)	(242.6)	0	0	0
Total Equity	96.7	150.7	250.6	216.3	48.3	7.6	(6.8)
Total Liabilities and Equity	142.9	198.1	299.4	242.6	75.9	9.8	1.0
SHARES OUTSTANDING
Common Shares Outstanding	68.7	67.2	39.6	37.2	37.1	37.1	5.7

Free