Balance Sheet for VOR - findataslice

	Vor Biopharma Inc. (VOR)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021
Total Assets			464,126,000$	176,237,000$	205,371,000$	109,312,000$	142,891,000$	115,991,000$	141,588,000$	167,030,000$	198,126,000$	223,023,000$	250,986,000$	277,533,000$	299,366,000$	206,373,000$	224,615,000$	234,269,000$	242,590,000$	258,632,000$	275,143,000$	292,939,000$	75,908,000$
Total Current Assets			458,105,000$	172,486,000$	204,927,000$	64,847,000$	96,507,000$	67,296,000$	90,256,000$	111,817,000$	140,803,000$	164,438,000$	191,393,000$	216,898,000$	236,950,000$	142,729,000$	158,843,000$	190,303,000$	214,399,000$	232,072,000$	249,265,000$	266,265,000$	49,106,000$
Cash and Cash Equivalents			396,486,000$	160,462,000$	190,574,000$	50,047,000$	81,949,000$	52,798,000$	76,076,000$	44,964,000$	31,360,000$	45,026,000$	32,212,000$	42,455,000$	57,706,000$	60,827,000$	62,952,000$	90,042,000$	119,801,000$	143,034,000$	169,516,000$	262,567,000$	48,539,000$	63,604,000$	72,910,000$
Receivables
Other Current Assets			1,745,000$	1,277,000$	449,000$	297,000$	380,000$	285,000$	272,000$	507,000$	475,000$	667,000$	539,000$	459,000$	2,337,000$	1,771,000$	2,288,000$	2,212,000$	2,094,000$	749,000$	65,000$	92,000$	100,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets			6,021,000$	3,751,000$	444,000$	44,465,000$	46,384,000$	48,695,000$	51,332,000$	55,213,000$	57,323,000$	58,585,000$	59,593,000$	60,635,000$	62,416,000$	63,644,000$	65,772,000$	43,966,000$	28,191,000$	26,560,000$	25,878,000$	26,674,000$	26,802,000$
Goodwill
Other Intangible Assets
Physical Assets			533,000$	271,000$		5,986,000$	6,581,000$	7,474,000$	8,291,000$	9,165,000$	10,050,000$	10,824,000$	11,458,000$	11,856,000$	12,634,000$	12,963,000$	14,832,000$	11,767,000$	6,853,000$	5,990,000$	5,852,000$	5,737,000$	4,728,000$
Other Noncurrent Assets			2,384,000$	269,000$	420,000$	2,369,000$	2,383,000$	2,512,000$	3,063,000$	4,819,000$	4,812,000$	4,086,000$	3,268,000$	2,791,000$	2,925,000$	2,878,000$	2,385,000$	8,189,000$	3,255,000$	2,141,000$	2,111,000$	2,582,000$	3,398,000$
Assets Held for Sale in Long Term
Total Liabilities			628,438,000$	2,401,724,000$	1,711,071,000$	43,243,000$	46,227,000$	43,036,000$	43,508,000$	43,995,000$	47,402,000$	48,242,000$	46,536,000$	47,318,000$	48,759,000$	47,639,000$	49,641,000$	39,822,000$	26,327,000$	25,675,000$	25,035,000$	25,752,000$	27,637,000$
Total Current Liabilities			25,171,000$	18,839,000$	58,773,000$	16,727,000$	18,612,000$	14,345,000$	13,801,000$	13,213,000$	15,572,000$	15,388,000$	12,717,000$	12,579,000$	13,119,000$	11,102,000$	12,262,000$	18,145,000$	10,153,000$	9,210,000$	8,304,000$	8,631,000$	10,207,000$
Accounts Payable			5,127,000$	885,000$	669,000$	3,732,000$	1,505,000$	1,316,000$	2,007,000$	2,325,000$	815,000$	1,309,000$	1,648,000$	3,216,000$	1,772,000$	824,000$	1,268,000$	1,255,000$	1,545,000$	1,957,000$	2,369,000$	2,406,000$	2,361,000$
Short Term Debt
Short Term Capital Lease Obligations			280,000$	252,000$		4,266,000$	4,215,000$	4,163,000$	4,113,000$	3,957,000$	3,830,000$	3,743,000$	3,691,000$	3,713,000$	3,272,000$	3,757,000$	4,429,000$	7,281,000$	1,839,000$	1,147,000$	1,164,000$	1,155,000$	863,000$
Other Current Liabilities			554,000$	193,000$	141,000$	264,000$	356,000$	306,000$	229,000$	219,000$	274,000$	357,000$	146,000$	179,000$	351,000$	165,000$	89,000$	477,000$	617,000$	173,000$	288,000$	51,000$	62,000$
Total Noncurrent Liabilities			603,267,000$	2,382,885,000$	1,652,298,000$	26,516,000$	27,615,000$	28,691,000$	29,707,000$	30,782,000$	31,830,000$	32,854,000$	33,819,000$	34,739,000$	35,640,000$	36,537,000$	37,379,000$	21,677,000$	16,174,000$	16,465,000$	16,731,000$	17,121,000$	17,430,000$
Long Term Debt
Long Term Capital Lease Obligations			2,720,000$	2,807,000$		26,516,000$	27,615,000$	28,691,000$	29,707,000$	30,782,000$	31,830,000$	32,854,000$	33,819,000$	34,739,000$	35,640,000$	36,537,000$	37,379,000$	21,677,000$	16,174,000$	16,465,000$	16,731,000$	17,121,000$	17,430,000$
Other Noncurrent Liabilities
Total Equity			(164,312,000$)	(2,225,487,000$)	(1,505,700,000$)	66,069,000$	96,664,000$	72,955,000$	98,080,000$	123,035,000$	150,724,000$	174,781,000$	204,450,000$	230,215,000$	250,607,000$	158,734,000$	174,974,000$	194,447,000$	216,263,000$	232,957,000$	250,108,000$	267,187,000$	(59,065,000$)	(44,142,000$)	(32,993,000$)	(25,123,000$)
Equity to Minority
Equity to Common Shareholders			(164,312,000$)	(2,225,487,000$)	(1,505,700,000$)	66,069,000$	96,664,000$	72,955,000$	98,080,000$	123,035,000$	150,724,000$	174,781,000$	204,450,000$	230,215,000$	250,607,000$	158,734,000$	174,974,000$	194,447,000$	216,263,000$	232,957,000$	250,108,000$	267,187,000$	(59,065,000$)	(44,142,000$)	(32,993,000$)	(25,123,000$)
Additional Paid-In Capital
Retained Earnings			(1,152,975,000$)	(2,875,833,000$)	(2,063,149,000$)	(489,480,000$)	(456,994,000$)	(426,282,000$)	(398,723,000$)	(370,884,000$)	(340,080,000$)	(313,819,000$)	(280,629,000$)	(250,650,000$)	(222,217,000$)	(198,307,000$)	(174,519,000$)	(152,860,000$)	(130,123,000$)	(111,871,000$)	(93,317,000$)	(74,947,000$)	(61,224,000$)
Treasury Stock
Capital Lease Obligations			3,000,000$	3,059,000$		30,782,000$	31,830,000$	32,854,000$	33,820,000$	34,739,000$	35,660,000$	36,597,000$	37,510,000$	38,452,000$	38,912,000$	40,294,000$	41,808,000$	28,958,000$	18,013,000$	17,612,000$	17,895,000$	18,276,000$	18,293,000$