US Stock MarketDetailed Quotes

VOR Vor Biopharma

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0.952
+0.007+0.72%

Close Jul 25 16:00 ET

64.96MMarket Cap-537P/E (TTM)

Vor Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-8.99%-18.9M

-50.87%-24.99M

Net income from continuing operations

-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

-28.21%-23.79M

-17.90%-21.66M

Depreciation and amortization

12.66%943K

38.30%3.49M

41.14%892K

-239.86%-1.42M

68.98%3.19M

96.48%837K

76.08%2.53M

60.00%632K

-212.03%-419K

432.77%1.89M

Other non cash items

8.17%1.23M

32.11%4.73M

407.05%4.89M

----

23.80%1.14M

12.13%3.58M

7.95%964K

----

Change In working capital

-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

53.21%-518K

-659.98%-6.1M

-Change in prepaid assets

-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

170.88%1.04M

208.47%1.01M

-Change in payables and accrued expense

-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

-14.98%931K

-144.65%-751K

-Change in other current assets

-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

-1,543.33%-493K

89.20%-46K

-Change in other current liabilities

-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

-186.12%-2M

-460.89%-6.31M

Cash from discontinued investing activities

Operating cash flow

-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

-8.99%-18.9M

-50.87%-24.99M

Investing cash flow

Cash flow from continuing investing activities

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

249.68%12.7M

96.45%-2.7M

Net PPE purchase and sale

-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

53.14%-298K

-534.60%-5.83M

Net investment purchase and sale

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

265.61%13M

104.17%3.13M

Cash from discontinued investing activities

Investing cash flow

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

249.68%12.7M

96.45%-2.7M

Financing cash flow

Cash flow from continuing financing activities

-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

1,927.36%4.08M

235.73%604K

Net common stock issuance

-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

--3.84M

--504K

Proceeds from stock option exercised by employees

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

16.42%234K

284.62%100K

Net other financing activities

----

---717K

--0

---717K

----

Cash from discontinued financing activities

Financing cash flow

-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

1,927.36%4.08M

235.73%604K

Net cash flow

Beginning cash position

-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

-61.79%65.37M

----

Current changes in cash

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

91.71%-2.13M

----

End cash Position

5.59%47.38M

-43.82%33.77M

-24.99%47.44M

--34.63M

--44.87M

-50.81%60.12M

-56.52%63.24M

----

Free cash flow

-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

-6.79%-19.2M

-76.30%-30.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-8.99%-18.9M	-50.87%-24.99M
Net income from continuing operations	-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	-28.21%-23.79M	-17.90%-21.66M
Depreciation and amortization	12.66%943K	38.30%3.49M	41.14%892K	-239.86%-1.42M	68.98%3.19M	96.48%837K	76.08%2.53M	60.00%632K	-212.03%-419K	432.77%1.89M
Other non cash items	8.17%1.23M	32.11%4.73M	407.05%4.89M	----	----	23.80%1.14M	12.13%3.58M	7.95%964K	----	----
Change In working capital	-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	53.21%-518K	-659.98%-6.1M
-Change in prepaid assets	-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	170.88%1.04M	208.47%1.01M
-Change in payables and accrued expense	-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	-14.98%931K	-144.65%-751K
-Change in other current assets	-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	-1,543.33%-493K	89.20%-46K
-Change in other current liabilities	-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	-186.12%-2M	-460.89%-6.31M
Cash from discontinued investing activities
Operating cash flow	-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	-8.99%-18.9M	-50.87%-24.99M
Investing cash flow
Cash flow from continuing investing activities	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	249.68%12.7M	96.45%-2.7M
Net PPE purchase and sale	-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	53.14%-298K	-534.60%-5.83M
Net investment purchase and sale	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	265.61%13M	104.17%3.13M
Cash from discontinued investing activities
Investing cash flow	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	249.68%12.7M	96.45%-2.7M
Financing cash flow
Cash flow from continuing financing activities	-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	1,927.36%4.08M	235.73%604K
Net common stock issuance	-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	--3.84M	--504K
Proceeds from stock option exercised by employees	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	16.42%234K	284.62%100K
Net other financing activities	----	---717K	--0	--0	--0	---717K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	1,927.36%4.08M	235.73%604K
Net cash flow
Beginning cash position	-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	-61.79%65.37M	----
Current changes in cash	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	91.71%-2.13M	----
End cash Position	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	-56.52%63.24M	----
Free cash flow	-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	-6.79%-19.2M	-76.30%-30.82M
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