US Stock MarketDetailed Quotes

VOR Vor Biopharma

Watchlist

0.790
-0.006-0.77%

Close Nov 22 16:00 ET

0.805
+0.015+1.87%

Post 20:01 ET

54.25MMarket Cap-481P/E (TTM)

Vor Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.54%-23.29M

9.35%-21.85M

-25.54%-30.47M

-17.79%-100.29M

-30.96%-24.03M

-47.59%-27.9M

3.57%-24.1M

-5.96%-24.27M

-23.14%-85.14M

-4.32%-18.35M

Net income from continuing operations

16.97%-27.56M

7.14%-27.84M

-8.34%-30.8M

-27.98%-117.86M

-9.83%-26.26M

-39.52%-33.19M

-38.41%-29.98M

-25.05%-28.43M

-33.67%-92.09M

-31.00%-23.91M

Depreciation and amortization

-4.70%851K

-0.11%869K

12.66%943K

38.30%3.49M

41.14%892K

313.13%893K

-53.87%870K

96.48%837K

76.08%2.53M

60.00%632K

Other non cash items

105.33%132K

6.20%1.25M

8.17%1.23M

32.11%4.73M

407.05%4.89M

---2.48M

--1.18M

23.80%1.14M

12.13%3.58M

7.95%964K

Change In working capital

-107.81%-99K

68.02%1.41M

-508.57%-4.12M

106.61%650K

-871.29%-779K

344.79%1.27M

113.75%838K

79.63%-677K

-7.09%-9.84M

105.53%101K

-Change in prepaid assets

-149.13%-169K

-99.09%20K

-10,242.86%-710K

1,353.33%3.27M

882.42%712K

-67.05%344K

118.08%2.21M

100.40%7K

103.54%225K

88.98%-91K

-Change in payables and accrued expense

-81.76%485K

414.95%551K

-2,720.45%-2.48M

155.83%2.85M

-89.61%172K

185.61%2.66M

114.25%107K

87.81%-88K

175.06%1.11M

2,200.00%1.66M

-Change in other current assets

167.36%551K

468.13%1.76M

-105.22%-7K

-161.72%-1.89M

-1,444.68%-726K

-65.92%-818K

-936.96%-477K

199.26%134K

-7.93%-721K

86.69%-47K

-Change in other current liabilities

-5.34%-966K

8.01%-919K

-26.16%-921K

65.73%-3.58M

33.87%-937K

54.15%-917K

84.17%-999K

-0.41%-730K

-308.52%-10.45M

-97.08%-1.42M

Cash from discontinued investing activities

Operating cash flow

16.54%-23.29M

9.35%-21.85M

-25.54%-30.47M

-17.79%-100.29M

-30.96%-24.03M

-47.59%-27.9M

3.57%-24.1M

-5.96%-24.27M

-23.14%-85.14M

-4.32%-18.35M

Investing cash flow

Cash flow from continuing investing activities

-100.08%-34K

288.52%52.99M

576.72%43.97M

175.47%71.01M

110.65%10.34M

219.13%40.54M

604.77%13.64M

192.10%6.5M

-2.66%-94.09M

-1,530.04%-97.04M

Net PPE purchase and sale

92.69%-34K

97.74%-9K

-21.28%-114K

87.37%-1.07M

65.42%-111K

-56.04%-465K

93.16%-399K

95.33%-94K

-117.31%-8.46M

72.52%-321K

Net investment purchase and sale

--0

277.54%53M

568.80%44.09M

184.17%72.08M

110.80%10.45M

215.39%41M

348.50%14.04M

230.69%6.59M

2.42%-85.63M

-1,921.21%-96.72M

Cash from discontinued investing activities

Investing cash flow

-100.08%-34K

288.52%52.99M

576.72%43.97M

175.47%71.01M

110.65%10.34M

219.13%40.54M

604.77%13.64M

192.10%6.5M

-2.66%-94.09M

-1,530.04%-97.04M

Financing cash flow

Cash flow from continuing financing activities

-76.70%41K

-114.22%-31K

-96.19%96K

-97.49%2.94M

-99.98%25K

-95.68%176K

-63.91%218K

1,159.50%2.52M

-49.71%117.14M

36,467.10%112.26M

Net common stock issuance

-71.68%111K

-115.89%-92K

-92.32%278K

-96.05%4.58M

-100.01%-15K

-89.79%392K

14.88%579K

--3.62M

-38.70%115.98M

11,163,100.00%111.63M

Proceeds from stock option exercised by employees

67.59%-70K

116.90%61K

52.85%-182K

-179.23%-923K

-93.66%40K

-192.31%-216K

-461.00%-361K

-293.00%-386K

110.67%1.17M

104.87%631K

Net other financing activities

----

---717K

--0

---717K

----

Cash from discontinued financing activities

Financing cash flow

-76.70%41K

-114.22%-31K

-96.19%96K

-97.49%2.94M

-99.98%25K

-95.68%176K

-63.91%218K

1,159.50%2.52M

-49.71%117.14M

36,467.10%112.26M

Net cash flow

Beginning cash position

126.68%78.49M

5.59%47.38M

-43.82%33.77M

-50.81%60.12M

-24.99%47.44M

-47.03%34.63M

--44.87M

-50.81%60.12M

143.95%122.21M

-56.52%63.24M

Current changes in cash

-281.66%-23.28M

403.74%31.11M

189.20%13.6M

57.57%-26.35M

-337.87%-13.67M

703.01%12.81M

---10.24M

---15.25M

-186.10%-62.1M

86.57%-3.12M

End cash Position

16.38%55.21M

126.68%78.49M

5.59%47.38M

-43.82%33.77M

-24.99%47.44M

--34.63M

--44.87M

-50.81%60.12M

Free cash flow

17.78%-23.32M

10.79%-21.86M

-25.52%-30.58M

-8.28%-101.36M

-29.30%-24.14M

-47.72%-28.36M

20.52%-24.5M

2.22%-24.36M

-28.16%-93.61M

0.47%-18.67M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.54%-23.29M	9.35%-21.85M	-25.54%-30.47M	-17.79%-100.29M	-30.96%-24.03M	-47.59%-27.9M	3.57%-24.1M	-5.96%-24.27M	-23.14%-85.14M	-4.32%-18.35M
Net income from continuing operations	16.97%-27.56M	7.14%-27.84M	-8.34%-30.8M	-27.98%-117.86M	-9.83%-26.26M	-39.52%-33.19M	-38.41%-29.98M	-25.05%-28.43M	-33.67%-92.09M	-31.00%-23.91M
Depreciation and amortization	-4.70%851K	-0.11%869K	12.66%943K	38.30%3.49M	41.14%892K	313.13%893K	-53.87%870K	96.48%837K	76.08%2.53M	60.00%632K
Other non cash items	105.33%132K	6.20%1.25M	8.17%1.23M	32.11%4.73M	407.05%4.89M	---2.48M	--1.18M	23.80%1.14M	12.13%3.58M	7.95%964K
Change In working capital	-107.81%-99K	68.02%1.41M	-508.57%-4.12M	106.61%650K	-871.29%-779K	344.79%1.27M	113.75%838K	79.63%-677K	-7.09%-9.84M	105.53%101K
-Change in prepaid assets	-149.13%-169K	-99.09%20K	-10,242.86%-710K	1,353.33%3.27M	882.42%712K	-67.05%344K	118.08%2.21M	100.40%7K	103.54%225K	88.98%-91K
-Change in payables and accrued expense	-81.76%485K	414.95%551K	-2,720.45%-2.48M	155.83%2.85M	-89.61%172K	185.61%2.66M	114.25%107K	87.81%-88K	175.06%1.11M	2,200.00%1.66M
-Change in other current assets	167.36%551K	468.13%1.76M	-105.22%-7K	-161.72%-1.89M	-1,444.68%-726K	-65.92%-818K	-936.96%-477K	199.26%134K	-7.93%-721K	86.69%-47K
-Change in other current liabilities	-5.34%-966K	8.01%-919K	-26.16%-921K	65.73%-3.58M	33.87%-937K	54.15%-917K	84.17%-999K	-0.41%-730K	-308.52%-10.45M	-97.08%-1.42M
Cash from discontinued investing activities
Operating cash flow	16.54%-23.29M	9.35%-21.85M	-25.54%-30.47M	-17.79%-100.29M	-30.96%-24.03M	-47.59%-27.9M	3.57%-24.1M	-5.96%-24.27M	-23.14%-85.14M	-4.32%-18.35M
Investing cash flow
Cash flow from continuing investing activities	-100.08%-34K	288.52%52.99M	576.72%43.97M	175.47%71.01M	110.65%10.34M	219.13%40.54M	604.77%13.64M	192.10%6.5M	-2.66%-94.09M	-1,530.04%-97.04M
Net PPE purchase and sale	92.69%-34K	97.74%-9K	-21.28%-114K	87.37%-1.07M	65.42%-111K	-56.04%-465K	93.16%-399K	95.33%-94K	-117.31%-8.46M	72.52%-321K
Net investment purchase and sale	--0	277.54%53M	568.80%44.09M	184.17%72.08M	110.80%10.45M	215.39%41M	348.50%14.04M	230.69%6.59M	2.42%-85.63M	-1,921.21%-96.72M
Cash from discontinued investing activities
Investing cash flow	-100.08%-34K	288.52%52.99M	576.72%43.97M	175.47%71.01M	110.65%10.34M	219.13%40.54M	604.77%13.64M	192.10%6.5M	-2.66%-94.09M	-1,530.04%-97.04M
Financing cash flow
Cash flow from continuing financing activities	-76.70%41K	-114.22%-31K	-96.19%96K	-97.49%2.94M	-99.98%25K	-95.68%176K	-63.91%218K	1,159.50%2.52M	-49.71%117.14M	36,467.10%112.26M
Net common stock issuance	-71.68%111K	-115.89%-92K	-92.32%278K	-96.05%4.58M	-100.01%-15K	-89.79%392K	14.88%579K	--3.62M	-38.70%115.98M	11,163,100.00%111.63M
Proceeds from stock option exercised by employees	67.59%-70K	116.90%61K	52.85%-182K	-179.23%-923K	-93.66%40K	-192.31%-216K	-461.00%-361K	-293.00%-386K	110.67%1.17M	104.87%631K
Net other financing activities	----	----	----	---717K	--0	--0	--0	---717K	----	----
Cash from discontinued financing activities
Financing cash flow	-76.70%41K	-114.22%-31K	-96.19%96K	-97.49%2.94M	-99.98%25K	-95.68%176K	-63.91%218K	1,159.50%2.52M	-49.71%117.14M	36,467.10%112.26M
Net cash flow
Beginning cash position	126.68%78.49M	5.59%47.38M	-43.82%33.77M	-50.81%60.12M	-24.99%47.44M	-47.03%34.63M	--44.87M	-50.81%60.12M	143.95%122.21M	-56.52%63.24M
Current changes in cash	-281.66%-23.28M	403.74%31.11M	189.20%13.6M	57.57%-26.35M	-337.87%-13.67M	703.01%12.81M	---10.24M	---15.25M	-186.10%-62.1M	86.57%-3.12M
End cash Position	16.38%55.21M	126.68%78.49M	5.59%47.38M	-43.82%33.77M	-43.82%33.77M	-24.99%47.44M	--34.63M	--44.87M	-50.81%60.12M	-50.81%60.12M
Free cash flow	17.78%-23.32M	10.79%-21.86M	-25.52%-30.58M	-8.28%-101.36M	-29.30%-24.14M	-47.72%-28.36M	20.52%-24.5M	2.22%-24.36M	-28.16%-93.61M	0.47%-18.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data