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Vor Biopharma Inc

VOR

2.120USD

-0.125-5.57%

Handelsschluss 07/16, 16:00（ET）Kurse um 15 Minuten verzögert

264.69MMarktkapitalisierung

VerlustKGV TTM



Vor Biopharma Inc

2.120

-0.125-5.57%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-1.97%-31.07M

-0.15%-24.06M

16.54%-23.29M

9.35%-21.85M

-25.54%-30.46M

-30.96%-24.03M

-47.59%-27.90M

3.57%-24.10M

-5.96%-24.27M

-4.32%-18.35M

-8.99%-18.90M

-50.87%-24.99M

-29.78%-22.90M

-28.99%-17.59M

-110.35%-17.34M

-98.91%-16.57M

-190.04%-17.65M

-142.99%-13.63M

-171.75%-8.24M

---8.33M

---6.08M

---5.61M

---3.03M

Nettoergebnis aus fortgeführten Aktivitäten

-5.46%-32.49M

-16.95%-30.71M

16.97%-27.56M

7.14%-27.84M

-8.34%-30.80M

-9.83%-26.26M

-39.52%-33.19M

-38.41%-29.98M

-25.05%-28.43M

-31.00%-23.91M

-28.21%-23.79M

-17.90%-21.66M

-65.69%-22.74M

-16.53%-18.25M

-57.44%-18.55M

-128.48%-18.37M

-74.84%-13.72M

-302.34%-15.66M

-223.85%-11.79M

---8.04M

---7.85M

---3.89M

---3.64M

Betriebsergebnisse und -verluste

-12.51%825.00K

-3.03%865.00K

-4.70%851.00K

-0.11%869.00K

12.66%943.00K

41.14%892.00K

0.11%893.00K

51.30%870.00K

96.48%837.00K

60.00%632.00K

138.50%892.00K

62.43%575.00K

36.98%426.00K

63.22%395.00K

94.79%374.00K

237.14%354.00K

371.21%311.00K

490.24%242.00K

500.00%192.00K

--105.00K

--66.00K

--41.00K

--32.00K

Andere nicht monetäre Posten

198.62%1.30M

460.09%1.28M

4158.06%1.26M

204.65%922.00K

-42.08%435.00K

-89.88%228.00K

-102.01%-31.00K

-153.49%-881.00K

-23.76%751.00K

152.18%2.25M

94.81%1.54M

38.87%1.65M

205.90%985.00K

178.19%893.00K

145.34%790.00K

753.24%1.19M

--322.00K

--321.00K

--322.00K

--139.00K

--0.00

----

--0.00

Veränderung des Umlaufvermögens

35.97%-2.64M

461.49%2.82M

-107.81%-99.00K

-14.77%1.41M

-176.32%-4.12M

35.03%-779.00K

245.08%1.27M

122.64%1.65M

55.14%-1.49M

34.34%-1.20M

21.05%-874.00K

-809.73%-7.30M

39.01%-3.32M

-309.40%-1.83M

-143.53%-1.11M

-17.08%-802.00K

-443.63%-5.45M

147.34%872.00K

382.54%2.54M

---685.00K

--1.59M

---1.84M

--527.00K

-Änderung bei den Vorauszahlungen

67.46%-231.00K

-96.63%24.00K

-149.13%-169.00K

-99.09%20.00K

-10242.86%-710.00K

882.42%712.00K

-67.05%344.00K

118.08%2.21M

100.40%7.00K

88.98%-91.00K

170.88%1.04M

208.47%1.01M

44.43%-1.74M

-156.85%-826.00K

-184.91%-1.47M

-5588.24%-933.00K

-802.31%-3.13M

538.97%1.45M

18.58%-517.00K

--17.00K

---347.00K

---331.00K

---635.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

44.68%-1.37M

2043.60%3.69M

-81.76%485.00K

414.95%551.00K

-2720.45%-2.48M

-89.61%172.00K

185.61%2.66M

114.25%107.00K

87.81%-88.00K

2200.00%1.66M

-14.98%931.00K

-144.65%-751.00K

70.46%-722.00K

-96.53%72.00K

-59.53%1.09M

288.35%1.68M

-226.44%-2.44M

237.26%2.07M

132.87%2.71M

---893.00K

--1.93M

---1.51M

--1.16M

-Änderung bei anderen kurzfristigen Vermögenswerten

300.00%14.00K

117.77%129.00K

167.36%551.00K

468.13%1.76M

-105.22%-7.00K

-1444.68%-726.00K

-65.92%-818.00K

-936.96%-477.00K

199.26%134.00K

86.69%-47.00K

-1543.33%-493.00K

89.20%-46.00K

-195.74%-135.00K

85.90%-353.00K

---30.00K

---426.00K

--141.00K

---2.50M

----

--0.00

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-1.97%-31.07M

-0.15%-24.06M

16.54%-23.29M

9.35%-21.85M

-25.54%-30.46M

-30.96%-24.03M

-47.59%-27.90M

3.57%-24.10M

-5.96%-24.27M

-4.32%-18.35M

-8.99%-18.90M

-50.87%-24.99M

-29.78%-22.90M

-28.99%-17.59M

-110.35%-17.34M

-98.91%-16.57M

-190.04%-17.65M

-142.99%-13.63M

-171.75%-8.24M

---8.33M

---6.08M

---5.61M

---3.03M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

102.63%231.00K

-35.14%72.00K

-92.69%34.00K

-97.74%9.00K

21.28%114.00K

-65.42%111.00K

56.04%465.00K

-93.16%399.00K

-95.33%94.00K

-72.52%321.00K

-53.14%298.00K

534.60%5.83M

71.73%2.01M

-20.92%1.17M

-59.92%636.00K

66.49%919.00K

114.86%1.17M

1523.08%1.48M

250.33%1.59M

--552.00K

--545.00K

--91.00K

--453.00K

Investitionsausgaben

102.63%231.00K

-35.14%72.00K

-92.69%34.00K

-97.74%9.00K

21.28%114.00K

-65.42%111.00K

56.04%465.00K

-93.16%399.00K

-95.33%94.00K

-72.52%321.00K

-53.14%298.00K

534.60%5.83M

71.73%2.01M

-20.92%1.17M

-59.92%636.00K

66.49%919.00K

114.86%1.17M

1523.08%1.48M

250.33%1.59M

--552.00K

--545.00K

--91.00K

--453.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

102.63%231.00K

-35.14%72.00K

-92.69%34.00K

-97.74%9.00K

21.28%114.00K

-65.42%111.00K

56.04%465.00K

-93.16%399.00K

-95.33%94.00K

-72.52%321.00K

-53.14%298.00K

534.60%5.83M

71.73%2.01M

-20.92%1.17M

-59.92%636.00K

66.49%919.00K

114.86%1.17M

1523.08%1.48M

250.33%1.59M

--552.00K

--545.00K

--91.00K

--453.00K

Netto-Cashflow aus Anlageprodukten

-100.00%1.00K

-100.00%0.00

277.54%53.00M

568.80%44.09M

110.80%10.45M

215.39%41.00M

348.50%14.04M

230.69%6.59M

-1921.21%-96.72M

265.61%13.00M

104.17%3.13M

---5.04M

---4.79M

---7.85M

---75.12M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-100.52%-230.00K

-100.70%-72.00K

-100.08%-34.00K

288.52%52.99M

576.72%43.97M

110.65%10.34M

219.13%40.54M

604.77%13.64M

192.10%6.50M

-1530.04%-97.04M

249.68%12.70M

96.45%-2.70M

-502.48%-7.05M

-303.05%-5.95M

-434.72%-8.49M

-13675.54%-76.04M

-114.86%-1.17M

-1523.08%-1.48M

-250.33%-1.59M

---552.00K

---545.00K

---91.00K

---453.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-731.25%-606.00K

213044.00%53.29M

-76.70%41.00K

-114.22%-31.00K

-96.19%96.00K

-99.98%25.00K

-95.68%176.00K

-63.91%218.00K

1159.50%2.52M

36467.10%112.26M

1927.36%4.08M

235.73%604.00K

-99.91%200.00K

567.39%307.00K

-61.79%201.00K

-100.69%-445.00K

1210.93%232.85M

2200.00%46.00K

26200.00%526.00K

--64.19M

--17.76M

--2.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-157.29%-55.00K

150094.59%55.50M

-76.16%41.00K

-523.53%-144.00K

-97.02%96.00K

-100.03%-37.00K

-95.52%172.00K

-93.25%34.00K

--3.22M

--111.63M

--3.84M

--504.00K

-100.00%0.00

----

--0.00

--189.20M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

156.08%45.38M

--0.00

--373.00K

--64.17M

--17.72M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

82.26%113.00K

-100.00%0.00

-39.13%112.00K

-100.00%0.00

-90.17%62.00K

-98.29%4.00K

84.00%184.00K

-93.00%14.00K

104.87%631.00K

16.42%234.00K

284.62%100.00K

1011.11%200.00K

569.57%308.00K

31.37%201.00K

52.94%26.00K

-58.14%18.00K

2200.00%46.00K

7550.00%153.00K

--17.00K

--43.00K

--2.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---551.00K

---2.33M

--0.00

--1.00K

100.00%0.00

--0.00

---717.00K

100.00%0.00

--0.00

100.00%0.00

---1.00K

--0.00

---471.00K

---1.74M

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-731.25%-606.00K

213044.00%53.29M

-76.70%41.00K

-114.22%-31.00K

-96.19%96.00K

-99.98%25.00K

-95.68%176.00K

-63.91%218.00K

1159.50%2.52M

36467.10%112.26M

1927.36%4.08M

235.73%604.00K

-99.91%200.00K

567.39%307.00K

-61.79%201.00K

-100.69%-445.00K

1210.93%232.85M

2200.00%46.00K

26200.00%526.00K

--64.19M

--17.76M

--2.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

149.79%84.36M

16.38%55.21M

126.68%78.49M

5.59%47.38M

-43.82%33.77M

-24.99%47.44M

-47.03%34.63M

-51.47%44.87M

-50.81%60.12M

-56.52%63.24M

-61.79%65.36M

-65.00%92.45M

143.95%122.21M

123.20%145.45M

129.73%171.07M

1278.74%264.13M

524.27%50.10M

374.78%65.16M

332.71%74.47M

--19.16M

--8.03M

--13.72M

--17.21M

Änderungen des Cashflows im aktuellen Zeitraum

-334.50%-31.90M

313.31%29.15M

-281.66%-23.28M

403.74%31.11M

189.20%13.60M

-337.87%-13.67M

703.01%12.81M

62.19%-10.24M

48.75%-15.25M

86.57%-3.12M

91.71%-2.13M

70.89%-27.09M

-113.90%-29.76M

-54.22%-23.23M

-175.39%-25.63M

-268.23%-93.05M

1822.64%214.03M

-164.30%-15.06M

-167.03%-9.31M

--55.31M

--11.13M

---5.70M

---3.48M

Endbestand an Zahlungsmitteln

10.73%52.46M

149.79%84.36M

16.38%55.21M

126.68%78.49M

5.59%47.38M

-43.82%33.77M

-24.99%47.44M

-47.03%34.63M

-51.47%44.87M

-50.81%60.12M

-56.52%63.24M

-61.79%65.36M

-65.00%92.45M

143.95%122.21M

123.20%145.45M

129.73%171.07M

1278.74%264.13M

524.27%50.10M

374.78%65.16M

--74.47M

--19.16M

--8.03M

--13.72M

Freier Cashflow

-2.35%-31.30M

0.01%-24.14M

17.78%-23.32M

10.79%-21.86M

-25.52%-30.58M

-29.30%-24.14M

-47.72%-28.36M

20.52%-24.50M

2.22%-24.36M

0.47%-18.67M

-6.79%-19.20M

-76.30%-30.82M

-32.39%-24.91M

-24.11%-18.75M

-82.86%-17.98M

-96.89%-17.48M

-183.86%-18.82M

-165.01%-15.11M

-181.96%-9.83M

---8.88M

---6.63M

---5.70M

---3.49M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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