US Stock MarketDetailed Quotes

VOR Vor Biopharma

Watchlist

0.867
-0.019-2.19%

Close Dec 20 16:00 ET

0.900
+0.033+3.77%

Post 20:01 ET

59.56MMarket Cap-0.53P/E (TTM)

Vor Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.77%62.81M

-54.02%85.94M

-48.87%107.48M

-40.42%137.18M

17.66%160.1M

23.70%186.9M

15.74%210.2M

10.98%230.25M

-Cash and cash equivalents

17.26%52.8M

136.17%76.08M

5.91%44.96M

-45.66%31.36M

-25.98%45.03M

-48.83%32.21M

-52.85%42.46M

-51.83%57.71M

-Short-term investments

-91.30%10.01M

-93.62%9.86M

-62.73%62.52M

-38.67%105.82M

52.94%115.07M

75.51%154.69M

83.18%167.75M

96.81%172.54M

Prepaid assets

14.40%4.2M

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

Other current assets

-57.27%285K

-49.54%272K

10.46%507K

-79.67%475K

-62.34%667K

-76.44%539K

-79.25%459K

11.60%2.34M

Total current assets

-59.08%67.3M

-52.84%90.26M

-48.45%111.82M

-40.58%140.8M

15.21%164.44M

20.49%191.39M

13.98%216.9M

10.52%236.95M

Non current assets

Net PPE

-15.97%43.77M

-14.94%45.86M

-13.44%47.98M

-12.23%50.1M

-10.74%52.09M

-11.58%53.91M

66.14%55.43M

153.42%57.08M

-Gross PPE

-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

-Accumulated depreciation

-49.39%-10.75M

-57.00%-9.9M

-65.88%-9.03M

-75.51%-8.09M

-80.99%-7.2M

-104.44%-6.31M

-116.97%-5.45M

-121.21%-4.61M

Other non current assets

-24.22%4.93M

-3.61%5.48M

38.97%7.23M

35.35%7.23M

22.83%6.5M

18.40%5.68M

-50.91%5.2M

-5.82%5.34M

Total non current assets

-16.88%48.7M

-13.86%51.33M

-8.94%55.21M

-8.16%57.32M

-7.95%58.59M

-9.39%59.59M

37.91%60.64M

121.40%62.42M

Total assets

-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

Liabilities

Current liabilities

Payables

0.53%1.32M

21.78%2.01M

-27.71%2.33M

-54.01%815K

58.86%1.31M

29.97%1.65M

156.25%3.22M

14.69%1.77M

-accounts payable

0.53%1.32M

21.78%2.01M

-27.71%2.33M

-54.01%815K

58.86%1.31M

29.97%1.65M

156.25%3.22M

14.69%1.77M

Current accrued expenses

-16.52%4.72M

6.55%4.25M

31.07%4.89M

48.27%4.64M

83.20%5.65M

8.43%3.99M

-46.50%3.73M

103.25%3.13M

Current debt and capital lease obligation

11.22%4.16M

11.43%4.11M

6.57%3.96M

17.05%3.83M

-0.37%3.74M

-16.66%3.69M

-49.00%3.71M

77.92%3.27M

-Current capital lease obligation

11.22%4.16M

11.43%4.11M

6.57%3.96M

17.05%3.83M

-0.37%3.74M

-16.66%3.69M

-49.00%3.71M

77.92%3.27M

Other current liabilities

-96.90%13K

-90.67%25K

-61.05%134K

-39.66%324K

79.83%419K

-3.94%268K

-1.99%344K

-48.91%537K

Current liabilities

-6.78%14.35M

8.52%13.8M

5.04%13.21M

18.70%15.57M

38.61%15.39M

3.71%12.72M

-30.68%12.58M

29.21%13.12M

Non current liabilities

Long term debt and capital lease obligation

-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

-Long term capital lease obligation

-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

Total non current liabilities

-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

Total liabilities

-10.79%43.04M

-6.51%43.51M

-7.02%44M

-2.78%47.4M

1.27%48.24M

-6.25%46.54M

18.82%47.32M

85.21%48.76M

Shareholders'equity

Share capital

0.00%7K

75.00%7K

-common stock

0.00%7K

75.00%7K

-Preferred stock

--0

Retained earnings

-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

Paid-in capital

2.10%499.16M

2.34%496.87M

2.70%494M

3.65%490.87M

36.47%488.87M

38.39%485.51M

38.08%481.03M

36.72%473.59M

Gains losses not affecting retained earnings

124.29%68K

83.94%-70K

50.00%-87K

90.00%-77K

76.23%-280K

67.12%-436K

83.77%-174K

---770K

Total stockholders'equity

-58.26%72.96M

-52.03%98.08M

-46.56%123.04M

-39.86%150.72M

10.11%174.78M

16.85%204.45M

18.39%230.22M

15.88%250.61M

Total equity

-58.26%72.96M

-52.03%98.08M

-46.56%123.04M

-39.86%150.72M

10.11%174.78M

16.85%204.45M

18.39%230.22M

15.88%250.61M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.77%62.81M	-54.02%85.94M	-48.87%107.48M	-40.42%137.18M	-40.42%137.18M	17.66%160.1M	23.70%186.9M	15.74%210.2M	10.98%230.25M	10.98%230.25M
-Cash and cash equivalents	17.26%52.8M	136.17%76.08M	5.91%44.96M	-45.66%31.36M	-45.66%31.36M	-25.98%45.03M	-48.83%32.21M	-52.85%42.46M	-51.83%57.71M	-51.83%57.71M
-Short-term investments	-91.30%10.01M	-93.62%9.86M	-62.73%62.52M	-38.67%105.82M	-38.67%105.82M	52.94%115.07M	75.51%154.69M	83.18%167.75M	96.81%172.54M	96.81%172.54M
Prepaid assets	14.40%4.2M	2.38%4.05M	-38.60%3.83M	-27.82%3.15M	-27.82%3.15M	-24.90%3.67M	-27.71%3.95M	-3.63%6.24M	-9.68%4.37M	-9.68%4.37M
Other current assets	-57.27%285K	-49.54%272K	10.46%507K	-79.67%475K	-79.67%475K	-62.34%667K	-76.44%539K	-79.25%459K	11.60%2.34M	11.60%2.34M
Total current assets	-59.08%67.3M	-52.84%90.26M	-48.45%111.82M	-40.58%140.8M	-40.58%140.8M	15.21%164.44M	20.49%191.39M	13.98%216.9M	10.52%236.95M	10.52%236.95M
Non current assets
Net PPE	-15.97%43.77M	-14.94%45.86M	-13.44%47.98M	-12.23%50.1M	-12.23%50.1M	-10.74%52.09M	-11.58%53.91M	66.14%55.43M	153.42%57.08M	153.42%57.08M
-Gross PPE	-8.03%54.52M	-7.41%55.76M	-6.34%57.02M	-5.67%58.19M	-5.67%58.19M	-4.89%59.28M	-5.99%60.22M	69.70%60.88M	150.69%61.69M	150.69%61.69M
-Accumulated depreciation	-49.39%-10.75M	-57.00%-9.9M	-65.88%-9.03M	-75.51%-8.09M	-75.51%-8.09M	-80.99%-7.2M	-104.44%-6.31M	-116.97%-5.45M	-121.21%-4.61M	-121.21%-4.61M
Other non current assets	-24.22%4.93M	-3.61%5.48M	38.97%7.23M	35.35%7.23M	35.35%7.23M	22.83%6.5M	18.40%5.68M	-50.91%5.2M	-5.82%5.34M	-5.82%5.34M
Total non current assets	-16.88%48.7M	-13.86%51.33M	-8.94%55.21M	-8.16%57.32M	-8.16%57.32M	-7.95%58.59M	-9.39%59.59M	37.91%60.64M	121.40%62.42M	121.40%62.42M
Total assets	-47.99%115.99M	-43.59%141.59M	-39.82%167.03M	-33.82%198.13M	-33.82%198.13M	8.07%223.02M	11.74%250.99M	18.47%277.53M	23.40%299.37M	23.40%299.37M
Liabilities
Current liabilities
Payables	0.53%1.32M	21.78%2.01M	-27.71%2.33M	-54.01%815K	-54.01%815K	58.86%1.31M	29.97%1.65M	156.25%3.22M	14.69%1.77M	14.69%1.77M
-accounts payable	0.53%1.32M	21.78%2.01M	-27.71%2.33M	-54.01%815K	-54.01%815K	58.86%1.31M	29.97%1.65M	156.25%3.22M	14.69%1.77M	14.69%1.77M
Current accrued expenses	-16.52%4.72M	6.55%4.25M	31.07%4.89M	48.27%4.64M	48.27%4.64M	83.20%5.65M	8.43%3.99M	-46.50%3.73M	103.25%3.13M	103.25%3.13M
Current debt and capital lease obligation	11.22%4.16M	11.43%4.11M	6.57%3.96M	17.05%3.83M	17.05%3.83M	-0.37%3.74M	-16.66%3.69M	-49.00%3.71M	77.92%3.27M	77.92%3.27M
-Current capital lease obligation	11.22%4.16M	11.43%4.11M	6.57%3.96M	17.05%3.83M	17.05%3.83M	-0.37%3.74M	-16.66%3.69M	-49.00%3.71M	77.92%3.27M	77.92%3.27M
Other current liabilities	-96.90%13K	-90.67%25K	-61.05%134K	-39.66%324K	-39.66%324K	79.83%419K	-3.94%268K	-1.99%344K	-48.91%537K	-48.91%537K
Current liabilities	-6.78%14.35M	8.52%13.8M	5.04%13.21M	18.70%15.57M	18.70%15.57M	38.61%15.39M	3.71%12.72M	-30.68%12.58M	29.21%13.12M	29.21%13.12M
Non current liabilities
Long term debt and capital lease obligation	-12.67%28.69M	-12.16%29.71M	-11.39%30.78M	-10.69%31.83M	-10.69%31.83M	-10.08%32.85M	-9.52%33.82M	60.26%34.74M	120.35%35.64M	120.35%35.64M
-Long term capital lease obligation	-12.67%28.69M	-12.16%29.71M	-11.39%30.78M	-10.69%31.83M	-10.69%31.83M	-10.08%32.85M	-9.52%33.82M	60.26%34.74M	120.35%35.64M	120.35%35.64M
Total non current liabilities	-12.67%28.69M	-12.16%29.71M	-11.39%30.78M	-10.69%31.83M	-10.69%31.83M	-10.08%32.85M	-9.52%33.82M	60.26%34.74M	120.35%35.64M	120.35%35.64M
Total liabilities	-10.79%43.04M	-6.51%43.51M	-7.02%44M	-2.78%47.4M	-2.78%47.4M	1.27%48.24M	-6.25%46.54M	18.82%47.32M	85.21%48.76M	85.21%48.76M
Shareholders'equity
Share capital	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	75.00%7K	75.00%7K	75.00%7K	75.00%7K	75.00%7K
-common stock	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	75.00%7K	75.00%7K	75.00%7K	75.00%7K	75.00%7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-35.84%-426.28M	-42.08%-398.72M	-47.97%-370.88M	-53.04%-340.08M	-53.04%-340.08M	-58.25%-313.82M	-60.80%-280.63M	-63.97%-250.65M	-70.77%-222.22M	-70.77%-222.22M
Paid-in capital	2.10%499.16M	2.34%496.87M	2.70%494M	3.65%490.87M	3.65%490.87M	36.47%488.87M	38.39%485.51M	38.08%481.03M	36.72%473.59M	36.72%473.59M
Gains losses not affecting retained earnings	124.29%68K	83.94%-70K	50.00%-87K	90.00%-77K	90.00%-77K	76.23%-280K	67.12%-436K	83.77%-174K	---770K	---770K
Total stockholders'equity	-58.26%72.96M	-52.03%98.08M	-46.56%123.04M	-39.86%150.72M	-39.86%150.72M	10.11%174.78M	16.85%204.45M	18.39%230.22M	15.88%250.61M	15.88%250.61M
Total equity	-58.26%72.96M	-52.03%98.08M	-46.56%123.04M	-39.86%150.72M	-39.86%150.72M	10.11%174.78M	16.85%204.45M	18.39%230.22M	15.88%250.61M	15.88%250.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data