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Vor Biopharma Inc

VOR

2.120USD

-0.125-5.57%

Close 07/16, 16:00（ET）Quotes delayed by 15 min

264.69MMarket Cap

LossP/E TTM

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Vor Biopharma Inc

2.120

-0.125-5.57%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

-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

Operating gains losses

-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

Other non-cash items

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

Change in working capital

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

-Change in prepaid expenses

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

-Change in payables and accrued expense

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

-Change in other current assets

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

----

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Net cash flow from investment products

-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

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from common stock issuance/repurchase

-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

----

Net cash flow from preferred stock issuance/repurchase

----

--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

Proceeds from stock option exercised by employees

----

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

Net cash flow from other financing activities

---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

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Ending cash balance

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

Free cash flow

-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

Currency unit

USD

Audit opinions

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