VOR: the balance sheet

MyFinsight

For the year ending 2025-12-31, VOR has $464,126K in assets. $628,438K in debts. $396,486K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	396,486
Marketable securities	58,722
Prepaid expenses	1,152
Other current assets	1,745
Total current assets	458,105
Restricted cash equivalents	168
Property and equipment, net	533
Operating lease right-of-use assets	2,936
Other assets	2,384
Total assets	464,126

Accounts payable	5,127
Accrued liabilities	19,764
Operating lease liabilities	280
Total current liabilities	25,171
Operating lease liabilitiesnon-current	2,720
Warrant liabilities	600,547
Total liabilities	628,438
Common stock, 0.0001 par value 800,000,000 and 400,000,000 shares authorized as of december 31, 2025 and december 31, 2024, respectively 38,720,196 and 6,238,799 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	18
Additional paid-in capital	988,604
Accumulated other comprehensive income	41
Accumulated deficit	-1,152,975
Total stockholders' equity (deficit)	-164,312
Total liabilities and stockholders' equity (deficit)	464,126

Unit: Thousand (K) dollars (except for numbers of shares and EPS).