Vor Biopharma Inc.
NASDAQ:VOR
0.16 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -116.914 | -117.863 | -92.094 | -68.899 | -43.337 | -10.839 | -4.152 |
| Depreciation & Amortization
| 3.528 | 3.492 | 2.525 | 1.434 | 0.605 | 0.091 | 0.02 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.032 | 0.289 |
| Stock Based Compensation
| 9.847 | 13.362 | 10.695 | 4.315 | 1.342 | 0.172 | 0.116 |
| Change In Working Capital
| 0.005 | 0.65 | -12.693 | -9.185 | 4.316 | 0.145 | 0.063 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 2.85 | 0 | 0.405 | 5.82 | 1.212 | 0.065 |
| Other Working Capital
| 0.005 | -2.2 | -12.693 | -9.59 | -1.504 | -1.067 | 0.063 |
| Other Non Cash Items
| 3.874 | 0.067 | 6.423 | 3.191 | 0.782 | 0.608 | 1.003 |
| Operating Cash Flow
| -99.66 | -100.292 | -85.144 | -69.144 | -36.292 | -9.855 | -2.661 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.229 | -1.069 | -8.462 | -3.894 | -4.161 | -0.748 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.914 | -74.923 | -123.189 | -87.757 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 107 | 147 | 37.56 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0 | -0.088 | 0 | 0 | 0 |
| Investing Cash Flow
| 96.857 | 71.008 | -94.091 | -91.651 | -4.161 | -0.748 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 2.464 |
| Common Stock Issued
| 55.825 | 4.578 | 115.975 | 189.198 | 82.267 | 17.699 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.433 | -1.64 | 1.165 | 43.713 | 82.526 | 17.699 | 0 |
| Financing Cash Flow
| 53.392 | 2.938 | 117.14 | 232.911 | 82.526 | 17.699 | 2.464 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 50.589 | -26.346 | -62.095 | 72.116 | 42.073 | 7.096 | -0.197 |
| Cash At End Of Period
| 84.362 | 33.773 | 60.119 | 122.214 | 50.098 | 8.025 | 0.929 |