Vor Biopharma Inc. financial data

Symbol
VOR on Nasdaq
Location
100 Cambridgepark Drive, Suite 101, Cambridge, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 720 % -52.1%
Debt-to-equity 40 % +80.3%
Return On Equity -101 % -88.2%
Return On Assets -72.2 % -64.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.7M shares +1.28%
Common Stock, Shares, Outstanding 68.7M shares +1.3%
Entity Public Float 136M USD +17.7%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 68.5M shares +1.27%
Weighted Average Number of Shares Outstanding, Diluted 68.5M shares +1.27%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 88.9M USD -1.79%
General and Administrative Expense 29.1M USD -9.39%
Operating Income (Loss) -118M USD +3.78%
Nonoperating Income (Expense) 5.54M USD -22.3%
Net Income (Loss) Attributable to Parent -112M USD +2.64%
Earnings Per Share, Basic -1.64 USD/shares +12.8%
Earnings Per Share, Diluted -1.64 USD/shares +12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.8M USD +17.3%
Marketable Securities, Current 10M USD -91.3%
Cash, Cash Equivalents, and Short-term Investments 62.8M USD
Other Assets, Current 285K USD -57.3%
Assets, Current 67.3M USD -59.1%
Property, Plant and Equipment, Net 7.47M USD -31%
Operating Lease, Right-of-Use Asset 36.3M USD -12%
Other Assets, Noncurrent 2.51M USD -38.5%
Assets 116M USD -48%
Accounts Payable, Current 1.32M USD +0.54%
Employee-related Liabilities, Current 4.14M USD -3.07%
Accrued Liabilities, Current 8.85M USD -13.8%
Liabilities, Current 14.3M USD -6.78%
Operating Lease, Liability, Noncurrent 28.7M USD -12.7%
Liabilities 43M USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 68K USD
Retained Earnings (Accumulated Deficit) -426M USD -35.8%
Stockholders' Equity Attributable to Parent 73M USD -58.3%
Liabilities and Equity 116M USD -48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.5M USD -25.5%
Net Cash Provided by (Used in) Financing Activities 96K USD -96.2%
Net Cash Provided by (Used in) Investing Activities 44M USD +577%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 68.7M shares +1.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.6M USD
Deferred Tax Assets, Valuation Allowance 104M USD +52.8%
Deferred Tax Assets, Gross 116M USD +44.9%
Operating Lease, Liability 32.9M USD -10.2%
Depreciation 3.6M USD +11.2%
Payments to Acquire Property, Plant, and Equipment 114K USD +21.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -112M USD +2.18%
Lessee, Operating Lease, Liability, to be Paid 46.8M USD -11.9%
Property, Plant and Equipment, Gross 18.2M USD +1.14%
Operating Lease, Liability, Current 4.16M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.65M USD +1.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.59M USD +4.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.1M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.68M USD +0.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.88M USD +3.01%
Operating Lease, Payments 1.64M USD +6.15%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 11.7M USD -0.6%
Share-based Payment Arrangement, Expense 10M USD -34.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%