Vor Biopharma Inc.
NASDAQ:VOR
1.37 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 52.798 | 76.076 | 44.964 | 31.36 | 45.026 | 32.212 | 42.455 | 57.706 | 60.827 | 62.952 | 90.042 | 119.801 | 143.034 | 169.516 | 262.567 | 48.539 | 63.604 | 72.91 | -6.466 | 6.466 | -0.929 |
| Kortetermijnbeleggingen
| 10.011 | 9.862 | 62.515 | 105.815 | 115.072 | 154.69 | 167.745 | 172.539 | 75.24 | 88.136 | 91.575 | 87.668 | 82.934 | 75.118 | 0 | 0 | 0 | 0 | 12.932 | 0 | 1.858 |
| Liquide middelen en kortetermijnbeleggingen
| 62.809 | 85.938 | 107.479 | 137.175 | 160.098 | 186.902 | 210.2 | 230.245 | 136.067 | 151.088 | 181.617 | 207.469 | 225.968 | 244.634 | 262.567 | 48.539 | 63.604 | 72.91 | 6.466 | 6.466 | 0.929 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.487 | 4.318 | 4.338 | 6.781 | 4.34 | 4.491 | 6.698 | 6.705 | 6.662 | 7.755 | 8.686 | 6.93 | 6.104 | 4.631 | 3.698 | 0.567 | 1.92 | 1.903 | 0 | 1.073 | 0 |
| Totaal vlottende activa
| 67.296 | 90.256 | 111.817 | 140.803 | 164.438 | 191.393 | 216.898 | 236.95 | 142.729 | 158.843 | 190.303 | 214.399 | 232.072 | 249.265 | 266.265 | 49.106 | 65.524 | 74.813 | 6.466 | 7.539 | 0.929 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 43.77 | 45.856 | 47.981 | 50.098 | 52.086 | 53.912 | 55.431 | 57.078 | 58.353 | 60.974 | 33.364 | 22.523 | 22.006 | 22.208 | 22.533 | 21.845 | 21.087 | 19.814 | 0 | 0.728 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 2.413 | 2.413 | 2.413 | 2.413 | 2.413 | 2.413 | 2.413 | 2.413 | 2.413 | 2.413 | 87.668 | 2.413 | 1.559 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 11.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.925 | 3.063 | 4.819 | 4.812 | 4.086 | 3.268 | 2.791 | 2.925 | 2.878 | 2.385 | 8.189 | -82 | 2.141 | 2.111 | 2.582 | 4.957 | 1.914 | 1.559 | -6.466 | 1.559 | -0.929 |
| Totaal niet-vlottende activa
| 48.695 | 51.332 | 55.213 | 69.025 | 58.585 | 59.593 | 60.635 | 62.416 | 63.644 | 65.772 | 43.966 | 28.191 | 26.56 | 25.878 | 26.674 | 26.802 | 23.001 | 21.373 | -6.466 | 2.287 | -0.929 |
| Totaal activa
| 115.991 | 141.588 | 167.03 | 209.828 | 223.023 | 250.986 | 277.533 | 299.366 | 206.373 | 224.615 | 234.269 | 242.59 | 258.632 | 275.143 | 292.939 | 75.908 | 88.525 | 96.186 | 0 | 9.826 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1.316 | 2.007 | 2.325 | 0.815 | 1.309 | 1.648 | 3.216 | 1.772 | 0.824 | 1.268 | 1.255 | 1.545 | 1.957 | 2.369 | 2.406 | 2.361 | 2.321 | 1.659 | 0 | 0.693 | 0 |
| Kortlopende schulden
| 4.163 | 8.226 | 3.957 | 7.66 | 7.486 | 7.382 | 7.426 | 3.272 | 7.514 | 8.858 | 14.562 | 3.678 | 2.294 | 2.328 | 2.31 | 1.726 | 0.713 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 9.917 | 7.11 | 0 | 0 | 0 | 0 | 0 | 6.335 | 5.676 | 4.293 | 4.395 | 6.26 | 4.154 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.866 | 3.568 | 6.931 | 7.097 | 6.593 | 3.687 | 1.937 | 8.075 | 2.764 | 2.136 | 2.328 | 4.93 | 4.959 | 3.607 | 3.915 | 6.12 | 4.566 | 2.287 | 0 | 1.493 | 0 |
| Totaal kortlopende verplichtingen
| 14.345 | 13.801 | 13.213 | 15.572 | 15.388 | 12.717 | 12.579 | 13.119 | 11.102 | 12.262 | 18.145 | 10.153 | 9.21 | 8.304 | 8.631 | 10.207 | 7.6 | 3.946 | 0 | 2.186 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 28.691 | 29.707 | 30.782 | 63.66 | 65.708 | 67.638 | 69.478 | 35.64 | 73.074 | 74.758 | 43.354 | 32.348 | 32.93 | 33.462 | 34.242 | 34.86 | 17.731 | 17.897 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 11.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -31.83 | -32.854 | -33.819 | -34.739 | 0 | -36.537 | -37.379 | -21.677 | -16.174 | -16.465 | -16.731 | -17.121 | -17.43 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.691 | 29.707 | 30.782 | 43.532 | 32.854 | 33.819 | 34.739 | 35.64 | 36.537 | 37.379 | 21.677 | 16.174 | 16.465 | 16.731 | 17.121 | 17.43 | 17.731 | 17.897 | 0 | 0 | 0 |
| Totaal passiva
| 43.036 | 43.508 | 43.995 | 59.104 | 48.242 | 46.536 | 47.318 | 48.759 | 47.639 | 49.641 | 39.822 | 26.327 | 25.675 | 25.035 | 25.752 | 27.637 | 25.331 | 21.843 | 0 | 2.186 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.632 | 275.143 | 292.939 | 107.336 | 107.336 | 107.336 | 25.069 | 25.069 | 0.002 |
| Gewone aandelen
| 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -426.282 | -398.723 | -370.884 | -340.08 | -313.819 | -280.629 | -250.65 | -222.217 | -198.307 | -174.519 | -152.86 | -130.123 | -111.871 | -93.317 | -74.947 | -61.224 | -45.561 | -33.776 | 0 | -17.887 | 0 |
| Overige gereserveerde algehele resultaten
| 0.068 | -0.07 | -0.087 | -0.077 | -0.28 | -0.436 | -0.174 | -0.77 | -1.178 | -1.326 | -1.072 | 0 | -258.632 | -275.143 | -292.939 | 0 | 0 | 0 | -17.429 | 0 | -6.769 |
| Overige totale aandeelhoudersvermogen
| 499.162 | 496.866 | 493.999 | 490.874 | 488.873 | 485.508 | 481.032 | 473.587 | 358.215 | 350.815 | 348.375 | 346.382 | 603.456 | 618.564 | 342.13 | 2.158 | 1.419 | 0.783 | 0 | 0.458 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 72.955 | 98.08 | 123.035 | 150.724 | 174.781 | 204.45 | 230.215 | 250.607 | 158.734 | 174.974 | 194.447 | 216.263 | 232.957 | 250.108 | 267.187 | 48.271 | 63.194 | 74.343 | 7.64 | 7.64 | -6.767 |
| Totaal eigen vermogen
| 72.955 | 98.08 | 123.035 | 150.724 | 174.781 | 204.45 | 230.215 | 250.607 | 158.734 | 174.974 | 194.447 | 216.263 | 232.957 | 250.108 | 267.187 | 48.271 | 63.194 | 74.343 | 7.64 | 7.64 | -6.767 |
| Totaal passiva en aandeelhoudersvermogen
| 115.991 | 141.588 | 167.03 | 209.828 | 223.023 | 250.986 | 277.533 | 299.366 | 206.373 | 224.615 | 234.269 | 242.59 | 258.632 | 275.143 | 292.939 | 75.908 | 88.525 | 96.186 | 7.64 | 9.826 | -6.767 |