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Vor Biopharma Inc
VOR7.450USD
+0.590+8.60%
收盤 11/21, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/24, 09:30 (美東)
67.25M總市值
虧損本益比TTM
您可以在這裡訪問Vor Biopharma Inc的年度或季度資產負債表，以評估Vor Biopharma Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
171.40%170.46M
133.38%200.56M
-44.14%60.03M
-32.99%91.93M
-60.77%62.81M
-54.02%85.94M
-48.87%107.48M
-40.42%137.18M
17.66%160.10M
23.70%186.90M
15.74%210.20M
10.98%230.25M
-39.78%136.07M
-38.24%151.09M
-30.83%181.62M
327.43%207.47M
255.27%225.97M
235.53%244.63M
--262.57M
--48.54M
--63.60M
--72.91M
—現金和現金等價物
203.92%160.46M
150.50%190.57M
11.30%50.05M
161.32%81.95M
17.26%52.80M
136.17%76.08M
5.91%44.96M
-45.66%31.36M
-25.98%45.03M
-48.83%32.21M
-52.85%42.45M
-51.83%57.71M
-57.47%60.83M
-62.86%62.95M
-65.71%90.04M
146.81%119.80M
124.88%143.03M
132.50%169.52M
--262.57M
--48.54M
--63.60M
--72.91M
-短期投資
-0.11%10.00M
1.31%9.99M
-84.02%9.99M
-90.57%9.98M
-91.30%10.01M
-93.62%9.86M
-62.73%62.52M
-38.67%105.81M
52.94%115.07M
75.51%154.69M
83.18%167.75M
96.81%172.54M
-9.28%75.24M
17.33%88.14M
--91.58M
--87.67M
--82.93M
--75.12M
----
----
----
----
預付費用
-82.22%747.00K
-62.93%1.50M
17.85%4.51M
33.24%4.20M
14.40%4.20M
2.38%4.05M
-38.60%3.83M
-27.82%3.15M
-24.90%3.67M
-27.71%3.95M
-3.63%6.24M
-9.68%4.37M
-8.66%4.89M
19.73%5.47M
79.53%6.47M
935.55%4.84M
214.81%5.36M
334.03%4.57M
--3.61M
--467.00K
--1.70M
--1.05M
其他流動資產
348.07%1.28M
952.21%2.86M
-41.42%297.00K
-20.00%380.00K
-57.27%285.00K
-49.54%272.00K
10.46%507.00K
-79.67%475.00K
-62.34%667.00K
-76.44%539.00K
-79.25%459.00K
11.60%2.34M
136.45%1.77M
3420.00%2.29M
2304.35%2.21M
1994.00%2.09M
242.01%749.00K
-92.36%65.00K
--92.00K
--100.00K
--219.00K
--851.00K
流動資產合計
156.31%172.49M
127.05%204.93M
-42.01%64.85M
-31.46%96.51M
-59.08%67.30M
-52.84%90.26M
-48.45%111.82M
-40.58%140.80M
15.21%164.44M
20.49%191.39M
13.98%216.90M
10.52%236.95M
-38.50%142.73M
-36.28%158.84M
-28.53%190.30M
336.60%214.40M
254.18%232.07M
233.18%249.26M
--266.26M
--49.11M
--65.52M
--74.81M
非流動資產
固定資產淨額
-92.43%3.31M
-99.95%24.00K
-17.29%39.68M
-16.99%41.59M
-15.97%43.77M
-14.94%45.86M
-13.44%47.98M
-12.23%50.10M
-10.74%52.09M
-11.58%53.91M
66.14%55.43M
153.42%57.08M
165.17%58.35M
174.56%60.97M
48.07%33.36M
3.10%22.52M
4.36%22.01M
12.08%22.21M
--22.53M
--21.84M
--21.09M
--19.81M
-固定資產
-93.92%3.31M
-99.96%24.00K
-9.29%51.72M
-9.26%52.80M
-8.03%54.52M
-7.41%55.76M
-6.34%57.02M
-5.67%58.19M
-4.89%59.28M
-5.99%60.22M
69.70%60.88M
150.69%61.69M
162.23%62.33M
171.45%64.06M
52.20%35.87M
--24.61M
--23.77M
--23.60M
--23.57M
----
----
----
-累計折舊
-99.99%1.00K
-100.00%0.00
33.21%12.03M
38.60%11.21M
49.39%10.75M
57.00%9.90M
65.88%9.03M
75.51%8.09M
80.99%7.20M
104.44%6.31M
116.97%5.45M
121.21%4.61M
125.58%3.98M
121.78%3.08M
142.04%2.51M
--2.08M
--1.76M
--1.39M
--1.04M
----
----
----
其他非流動資產
-91.13%437.00K
-92.33%420.00K
-33.88%4.78M
-33.62%4.80M
-24.22%4.92M
-3.61%5.48M
38.97%7.23M
35.35%7.22M
22.83%6.50M
18.40%5.68M
-50.91%5.20M
-5.82%5.34M
16.18%5.29M
30.74%4.80M
156.03%10.60M
14.34%5.67M
137.93%4.55M
135.41%3.67M
--4.14M
--4.96M
--1.91M
--1.56M
非流動資產合計
-92.30%3.75M
-99.14%444.00K
-19.47%44.47M
-19.08%46.38M
-16.88%48.70M
-13.86%51.33M
-8.94%55.21M
-8.16%57.32M
-7.95%58.59M
-9.39%59.59M
37.91%60.63M
121.40%62.42M
139.62%63.64M
154.16%65.77M
64.83%43.97M
5.18%28.19M
15.47%26.56M
21.08%25.88M
--26.67M
--26.80M
--23.00M
--21.37M
總資產
51.94%176.24M
45.05%205.37M
-34.56%109.31M
-27.88%142.89M
-47.99%115.99M
-43.59%141.59M
-39.82%167.03M
-33.82%198.13M
8.07%223.02M
11.74%250.99M
18.47%277.53M
23.40%299.37M
-20.21%206.37M
-18.36%224.62M
-20.03%234.27M
219.58%242.59M
192.16%258.63M
186.05%275.14M
--292.94M
--75.91M
--88.53M
--96.19M
負債
流動負債
-其他應付款
-100.00%0.00
----
-67.16%44.00K
-100.00%0.00
-79.03%13.00K
-79.51%25.00K
-18.79%134.00K
-73.12%50.00K
-73.39%62.00K
-56.27%122.00K
-52.99%165.00K
-57.14%186.00K
-45.81%233.00K
-41.63%279.00K
-48.00%351.00K
-39.97%434.00K
4.37%430.00K
-15.10%478.00K
--675.00K
--723.00K
--412.00K
--563.00K
應計費用
99.95%17.70M
658.93%58.10M
27.78%8.69M
18.53%12.89M
-13.83%8.85M
5.51%7.66M
23.92%6.80M
37.88%10.88M
63.39%10.27M
15.43%7.26M
-40.75%5.49M
24.53%7.89M
10.78%6.29M
46.42%6.29M
110.65%9.26M
1.20%6.33M
36.64%5.68M
180.40%4.29M
--4.39M
--6.26M
--4.15M
--1.53M
短期借款與租賃負債
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
其他流動負債
-100.00%0.00
----
-67.16%44.00K
-100.00%0.00
-79.03%13.00K
-79.51%25.00K
-18.79%134.00K
-73.12%50.00K
-73.39%62.00K
-56.27%122.00K
-52.99%165.00K
-57.14%186.00K
-45.81%233.00K
-41.63%279.00K
-48.00%351.00K
-39.97%434.00K
4.37%430.00K
-15.10%478.00K
--675.00K
--723.00K
--412.00K
--563.00K
流動負債總額
31.33%18.84M
325.86%58.77M
26.60%16.73M
19.52%18.61M
-6.78%14.35M
8.52%13.80M
5.04%13.21M
18.70%15.57M
38.61%15.39M
3.71%12.72M
-30.68%12.58M
29.21%13.12M
20.54%11.10M
47.66%12.26M
110.23%18.14M
-0.53%10.15M
21.18%9.21M
110.44%8.30M
--8.63M
--10.21M
--7.60M
--3.95M
非流動負債
長期借款與租賃負債
-90.22%2.81M
-100.00%0.00
-13.86%26.52M
-13.24%27.61M
-12.67%28.69M
-12.16%29.71M
-11.39%30.78M
-10.69%31.83M
-10.08%32.85M
-9.52%33.82M
60.26%34.74M
120.35%35.64M
121.91%36.54M
123.41%37.38M
26.61%21.68M
-7.21%16.17M
-7.14%16.46M
-6.52%16.73M
--17.12M
--17.43M
--17.73M
--17.90M
-長期借款
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
-長期租賃負債
-90.22%2.81M
-100.00%0.00
-13.86%26.52M
-13.24%27.61M
-12.67%28.69M
-12.16%29.71M
-11.39%30.78M
-10.69%31.83M
-10.08%32.85M
-9.52%33.82M
60.26%34.74M
120.35%35.64M
121.91%36.54M
123.41%37.38M
26.61%21.68M
-7.21%16.17M
-7.14%16.46M
-6.52%16.73M
--17.12M
--17.43M
--17.73M
--17.90M
其他非流動負債
--2.38B
--1.65B
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
非流動負債總額
8205.34%2.38B
5461.98%1.65B
-13.86%26.52M
-13.24%27.61M
-12.67%28.69M
-12.16%29.71M
-11.39%30.78M
-10.69%31.83M
-10.08%32.85M
-9.52%33.82M
60.26%34.74M
120.35%35.64M
121.91%36.54M
123.41%37.38M
26.61%21.68M
-7.21%16.17M
-7.14%16.46M
-6.52%16.73M
--17.12M
--17.43M
--17.73M
--17.90M
總負債
5480.73%2.40B
3832.77%1.71B
-1.71%43.24M
-2.48%46.23M
-10.79%43.04M
-6.51%43.51M
-7.02%43.99M
-2.78%47.40M
1.27%48.24M
-6.25%46.54M
18.82%47.32M
85.21%48.76M
85.55%47.64M
98.29%49.64M
54.64%39.82M
-4.74%26.33M
1.36%25.68M
14.61%25.04M
--25.75M
--27.64M
--25.33M
--21.84M
所有者權益
普通股權益
30.28%650.33M
12.19%557.43M
12.45%555.53M
12.78%553.64M
2.10%499.17M
2.34%496.87M
2.70%494.01M
3.65%490.88M
36.48%488.88M
38.39%485.51M
38.08%481.04M
36.72%473.59M
3.88%358.22M
2.15%350.82M
1.83%348.38M
15943.82%346.39M
24200.78%344.83M
43760.15%343.43M
--342.13M
--2.16M
--1.42M
--783.00K
優先股權益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--107.34M
--107.34M
--107.34M
留存收益
-574.63%-2.88B
-417.44%-2.06B
-31.98%-489.48M
-34.38%-456.99M
-35.84%-426.28M
-42.08%-398.72M
-47.97%-370.88M
-53.04%-340.08M
-58.25%-313.82M
-60.80%-280.63M
-63.97%-250.65M
-70.77%-222.22M
-77.26%-198.31M
-87.02%-174.52M
-103.96%-152.86M
-112.54%-130.12M
-145.54%-111.87M
-176.28%-93.32M
---74.95M
---61.22M
---45.56M
---33.78M
資本公積
30.28%650.32M
12.19%557.42M
12.45%555.51M
12.78%553.62M
2.10%499.16M
2.34%496.87M
2.70%494.00M
3.65%490.87M
36.47%488.87M
38.39%485.51M
38.08%481.03M
36.72%473.59M
3.88%358.21M
2.15%350.81M
1.83%348.38M
15951.07%346.38M
24200.49%344.82M
43759.64%343.42M
--342.13M
--2.16M
--1.42M
--783.00K
不影響留存收益的損益
-82.35%12.00K
120.00%14.00K
126.44%23.00K
128.57%22.00K
124.29%68.00K
83.94%-70.00K
50.00%-87.00K
90.00%-77.00K
76.23%-280.00K
67.12%-436.00K
83.77%-174.00K
---770.00K
---1.18M
---1.33M
---1.07M
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總權益
-3150.49%-2.23B
-1635.18%-1.51B
-46.30%66.07M
-35.87%96.66M
-58.26%72.95M
-52.03%98.08M
-46.56%123.03M
-39.86%150.72M
10.11%174.78M
16.85%204.45M
18.39%230.22M
15.88%250.61M
-31.86%158.73M
-30.04%174.97M
-27.22%194.45M
348.02%216.26M
268.64%232.96M
236.42%250.11M
--267.19M
--48.27M
--63.19M
--74.34M
貨幣單位
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
