Vor Biopharma Balance Sheet Health
Financial Health criteria checks 4/6
Vor Biopharma has a total shareholder equity of $73.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $116.0M and $43.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$62.81m |
| Equity | US$72.96m |
| Total liabilities | US$43.04m |
| Total assets | US$115.99m |
Recent financial health updates
Vor Biopharma (NASDAQ:VOR) Will Have To Spend Its Cash Wisely
Sep 10
We're A Little Worried About Vor Biopharma's (NASDAQ:VOR) Cash Burn Rate
May 24Here's Why We're Watching Vor Biopharma's (NASDAQ:VOR) Cash Burn Situation
Dec 05Will Vor Biopharma (NASDAQ:VOR) Spend Its Cash Wisely?
Aug 18Recent updates
Vor Biopharma (NASDAQ:VOR) Will Have To Spend Its Cash Wisely
Sep 10We're A Little Worried About Vor Biopharma's (NASDAQ:VOR) Cash Burn Rate
May 24Here's Why We're Watching Vor Biopharma's (NASDAQ:VOR) Cash Burn Situation
Dec 05Will Vor Biopharma (NASDAQ:VOR) Spend Its Cash Wisely?
Aug 18Vor Biopharma (NASDAQ:VOR) Is In A Good Position To Deliver On Growth Plans
May 05Is Vor Biopharma Inc. (NASDAQ:VOR) Trading At A 49% Discount?
Mar 13We Think Vor Biopharma (NASDAQ:VOR) Needs To Drive Business Growth Carefully
Oct 19Vor Bio appoints Eyal C. Attar as chief medical officer
Oct 12Is Vor Biopharma (NASDAQ:VOR) In A Good Position To Invest In Growth?
Jun 18Vor Biopharma (NASDAQ:VOR) Is In A Good Position To Deliver On Growth Plans
Mar 05Vor Biopharma (NASDAQ:VOR) Is In A Good Position To Deliver On Growth Plans
Aug 30Vor Biopharma: Targeted Therapies For Transplants
Jun 30We're Not Very Worried About Vor Biopharma's (NASDAQ:VOR) Cash Burn Rate
May 10Vor Biopharma EPS misses by $0.03
May 06Financial Position Analysis
Short Term Liabilities: VOR's short term assets ($67.3M) exceed its short term liabilities ($14.3M).
Long Term Liabilities: VOR's short term assets ($67.3M) exceed its long term liabilities ($28.7M).
Debt to Equity History and Analysis
Debt Level: VOR is debt free.
Reducing Debt: VOR has no debt compared to 5 years ago when its debt to equity ratio was 28%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VOR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VOR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.6% each year