VOR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VOR has $176,237K in assets. $2,401,724K in debts. $160,462K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	160,462	190,574
Restricted cash equivalents	-	2,413
Marketable securities	10,000	9,991
Prepaid expenses	747	1,500
Other current assets	1,277	449
Total current assets	172,486	204,927
Restricted cash	168	0
Property and equipment, net	271	0
Operating lease right-of-use assets	3,043	24
Other assets	269	420
Total assets	176,237	205,371

Accounts payable	885	669
Accrued liabilities	17,702	58,104
Operating lease liabilities	252	0
Total current liabilities	18,839	58,773
Operating lease liabilities, less current portion	2,807	0
Warrant liabilities	2,380,078	1,652,298
Total liabilities	2,401,724	1,711,071
Common stock, 0.0001 par value 800,000,000 and 400,000,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively 9,026,922 and 6,238,799 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	15	13
Additional paid-in capital	650,319	557,422
Accumulated other comprehensive income	12	14
Accumulated deficit	-2,875,833	-2,063,149
Total stockholders' (deficit) equity	-2,225,487	-1,505,700
Total liabilities and stockholders' equity	176,237	205,371

Unit: Thousand (K) dollars