Vor Biopharma Key Executives

This section highlights Vor Biopharma's key executives, including their titles and compensation details.

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Vor Biopharma Earnings

This section highlights Vor Biopharma's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 08, 2025
Time: Before Market
Est. EPS: $-0.23
Status: Unconfirmed

Last Earnings Results

Date: March 20, 2025
EPS: $-0.44
Est. EPS: $-0.34
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Financial Statements

Access annual & quarterly financial statements for Vor Biopharma, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $- $- $- $- $-
Cost of Revenue $- $3.49M $8.96M $4.45M $1.39M
Gross Profit $- $-3.49M $-8.96M $-4.45M $-1.39M
Gross Profit Ratio 0.00% - - - -
Research and Development Expenses $93.31M $94.31M $64.55M $47.53M $31.62M
General and Administrative Expenses $27.88M $31.72M $28.87M $21.49M $11.75M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $27.88M $31.72M $28.87M $21.49M $11.75M
Other Expenses $- $- $- $- $-
Operating Expenses $121.19M $126.04M $93.42M $69.02M $43.37M
Cost and Expenses $- $126.04M $93.42M $69.02M $43.37M
Interest Income $4.27M $8.17M $1.32M $119.00K $29.00K
Interest Expense $- $- $- $- $-
Depreciation and Amortization $- $3.49M $8.96M $4.45M $1.39M
EBITDA $-121.19M $-114.37M $-90.89M $-67.58M $-41.95M
EBITDA Ratio - - - - -
Operating Income $-121.19M $-126.04M $-93.42M $-69.02M $-43.37M
Operating Income Ratio - - - - -
Total Other Income Expenses Net $4.27M $8.17M $1.32M $119.00K $29.00K
Income Before Tax $-116.91M $-117.86M $-92.09M $-68.90M $-43.34M
Income Before Tax Ratio - - - - -
Income Tax Expense $- $- $-1.32M $-119.00K $427.70K
Net Income $-116.91M $-117.86M $-90.77M $-68.78M $-43.34M
Net Income Ratio - - - - -
EPS $-1.70 $-1.75 $-2.29 $-1.85 $-1.17
EPS Diluted $-1.70 $-1.75 $-2.29 $-1.85 $-1.17
Weighted Average Shares Outstanding 68.71M 67.19M 39.55M 37.17M 37.13M
Weighted Average Shares Outstanding Diluted 68.71M 67.19M 39.55M 37.17M 37.13M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $- $- $- $- $12.23M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $- $900.00K $943.00K $892.00K $2.09M $1.23M $2.79M $3.06M $2.39M $575.00K $426.00K $1.15M $1.13M $354.00K $633.00K $- $- $- $-
Gross Profit $- $- $-900.00K $-943.00K $11.33M $-2.09M $-1.23M $-2.79M $-3.06M $-2.39M $-575.00K $-426.00K $-1.15M $-1.13M $-354.00K $-633.00K $- $- $- $-
Gross Profit Ratio - 0.00% - - 92.70% - - - - - - - - - - - 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $25.35M $21.82M $21.82M $24.32M $20.90M $27.61M $23.90M $21.91M $17.06M $16.88M $15.33M $15.28M $12.69M $12.93M $12.97M $8.94M $11.33M $8.14M $5.97M $6.17M
General and Administrative Expenses $5.96M $6.70M $7.21M $8.00M $7.23M $7.71M $8.28M $8.51M $7.66M $7.23M $6.46M $7.52M $5.61M $5.68M $5.41M $4.79M $4.33M $3.64M $2.06M $1.71M
Selling and Marketing Expenses $- $- $-900.00K $-943.00K $-892.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $5.96M $6.70M $6.31M $7.06M $6.33M $7.71M $8.28M $8.51M $7.66M $7.23M $6.46M $7.52M $5.61M $5.68M $5.41M $4.79M $4.33M $3.64M $2.06M $1.71M
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $31.31M $28.51M $28.14M $31.38M $27.23M $35.32M $32.17M $30.42M $24.73M $24.10M $21.79M $22.80M $18.31M $18.60M $18.38M $13.73M $15.66M $11.79M $8.04M $7.88M
Cost and Expenses $31.31M $28.51M $29.04M $32.33M $28.12M $35.32M $32.17M $30.42M $24.73M $24.10M $21.79M $22.80M $18.31M $18.60M $18.38M $13.73M $15.66M $11.79M $8.04M $7.88M
Interest Income $599.00K $954.00K $1.20M $1.52M $1.86M $2.13M $2.19M $1.99M $815.00K $313.00K $133.00K $63.00K $54.00K $48.00K $10.00K $7.00K $- $- $- $29.00K
Interest Expense $- $- $- $- $1.99M $- $- $- $- $313.00K $133.00K $63.00K $- $- $- $- $- $- $- $-
Depreciation and Amortization $865.00K $851.00K $900.00K $943.00K $892.00K $2.09M $1.23M $2.79M $3.06M $2.39M $575.00K $426.00K $1.15M $1.13M $354.00K $633.00K $242.00K $192.00K $105.00K $66.00K
EBITDA $-30.45M $-27.66M $-29.04M $-31.38M $-27.23M $-34.42M $-31.30M $-29.59M $-24.09M $-23.21M $-21.22M $-22.37M $-17.91M $-18.23M $-18.03M $-13.42M $-15.42M $-11.59M $-7.93M $-7.81M
EBITDA Ratio - - - - -222.74% - - - - - - - - - - - - - - -
Operating Income $-31.31M $-28.51M $-29.04M $-32.33M $-28.12M $-35.32M $-32.17M $-30.42M $-24.73M $-24.10M $-21.79M $-22.80M $-18.31M $-18.60M $-18.38M $-13.73M $-15.66M $-11.79M $-8.04M $-7.88M
Operating Income Ratio - - - - -230.03% - - - - - - - - - - - - - - -
Total Other Income Expenses Net $599.00K $954.00K $1.20M $1.52M $1.86M $2.13M $2.19M $1.99M $815.00K $313.00K $133.00K $63.00K $54.00K $48.00K $10.00K $7.00K $- $- $- $29.00K
Income Before Tax $-30.71M $-27.56M $-27.84M $-30.80M $-26.26M $-33.19M $-29.98M $-28.43M $-23.91M $-23.79M $-21.66M $-22.74M $-18.25M $-18.55M $-18.37M $-13.72M $-15.66M $-11.79M $-8.04M $-7.85M
Income Before Tax Ratio - - - - -214.80% - - - - - - - - - - - - - - -
Income Tax Expense $- $- $- $899.72K $565.00K $1.42M $3.06M $-1.99M $-1.01M $-313.00K $-133.00K $-63.00K $68.90M $-756.00K $- $-322.00K $43.34M $- $- $-
Net Income $-30.71M $-27.56M $-27.84M $-30.80M $-26.26M $-33.19M $-29.98M $-26.44M $-22.90M $-23.48M $-21.53M $-22.67M $-18.25M $-18.55M $-18.37M $-13.72M $-15.66M $-11.79M $-8.04M $-7.85M
Net Income Ratio - - - - -214.80% - - - - - - - - - - - - - - -
EPS $-0.45 $-0.40 $-0.41 $-0.45 $-0.39 $-0.49 $-0.45 $-0.40 $-0.49 $-0.62 $-0.57 $-0.61 $-0.49 $-0.50 $-0.50 $-0.62 $-0.70 $-0.97 $-0.66 $-0.64
EPS Diluted $-0.45 $-0.40 $-0.41 $-0.45 $-0.39 $-0.49 $-0.45 $-0.40 $-0.49 $-0.62 $-0.57 $-0.61 $-0.49 $-0.50 $-0.50 $-0.62 $-0.70 $-0.97 $-0.66 $-0.64
Weighted Average Shares Outstanding 68.71M 68.47M 68.30M 68.03M 67.89M 67.61M 67.03M 66.27M 46.50M 38.01M 37.44M 37.29M 36.93M 36.93M 36.84M 22.26M 22.26M 12.21M 12.21M 12.21M
Weighted Average Shares Outstanding Diluted 68.71M 68.47M 68.30M 68.03M 67.89M 67.61M 67.03M 66.27M 46.50M 38.01M 37.44M 37.29M 36.93M 36.93M 36.84M 22.26M 22.26M 12.21M 12.21M 12.21M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $81.95M $31.36M $57.71M $119.80M $48.54M
Short Term Investments $9.98M $105.81M $172.54M $87.67M $-
Cash and Short Term Investments $91.93M $137.18M $230.25M $207.47M $48.54M
Net Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Other Current Assets $4.58M $3.63M $6.71M $6.93M $567.00K
Total Current Assets $96.51M $140.80M $236.95M $214.40M $49.11M
Property Plant Equipment Net $41.59M $50.10M $57.08M $22.52M $21.84M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $2.41M $2.41M $1.56M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $4.80M $7.22M $2.92M $3.25M $3.40M
Total Non-Current Assets $46.38M $57.32M $62.42M $28.19M $26.80M
Other Assets $- $- $- $- $-
Total Assets $142.89M $198.13M $299.37M $242.59M $75.91M
Account Payables $1.50M $815.00K $1.77M $1.54M $2.36M
Short Term Debt $4.21M $3.83M $6.54M $3.68M $1.73M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $6.33M $6.26M
Other Current Liabilities $12.89M $10.93M $4.80M $4.93M $6.12M
Total Current Liabilities $18.61M $15.57M $13.12M $10.15M $10.21M
Long Term Debt $27.61M $31.83M $71.28M $32.35M $34.86M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $-35.64M $-16.17M $-17.43M
Total Non-Current Liabilities $27.61M $31.83M $35.64M $16.17M $17.43M
Other Liabilities $- $- $- $- $-
Total Liabilities $46.23M $47.40M $48.76M $26.33M $27.64M
Preferred Stock $- $- $- $242.59M $107.34M
Common Stock $13.00K $7.00K $7.00K $4.00K $1.00K
Retained Earnings $-456.99M $-340.08M $-222.22M $-130.12M $-61.22M
Accumulated Other Comprehensive Income Loss $22.00K $-77.00K $-770.00K $-242.59M $-
Other Total Stockholders Equity $553.62M $490.87M $473.59M $346.38M $2.16M
Total Stockholders Equity $96.66M $150.72M $250.61M $216.26M $48.27M
Total Equity $96.66M $150.72M $250.61M $216.26M $48.27M
Total Liabilities and Stockholders Equity $142.89M $198.13M $299.37M $242.59M $75.91M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $142.89M $198.13M $299.37M $242.59M $75.91M
Total Investments $9.98M $105.81M $172.54M $87.67M $1.56M
Total Debt $31.83M $35.66M $38.91M $18.01M $18.29M
Net Debt $-50.12M $4.30M $-18.79M $-101.79M $-30.25M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $81.95M $52.80M $76.08M $44.96M $31.36M $45.03M $32.21M $42.45M $57.71M $60.83M $62.95M $90.04M $119.80M $143.03M $169.52M $262.57M $48.54M $63.60M $72.91M $-6.47M
Short Term Investments $9.98M $10.01M $9.86M $62.52M $105.81M $115.07M $154.69M $167.75M $172.54M $75.24M $88.14M $91.58M $87.67M $82.93M $75.12M $- $- $- $- $12.93M
Cash and Short Term Investments $91.93M $62.81M $85.94M $107.48M $137.18M $160.10M $186.90M $210.20M $230.25M $136.07M $151.09M $181.62M $207.47M $225.97M $244.63M $262.57M $48.54M $63.60M $72.91M $6.47M
Net Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $4.58M $4.49M $4.32M $4.34M $6.78M $4.34M $4.49M $6.70M $6.71M $6.66M $7.75M $8.69M $6.93M $6.10M $4.63M $3.70M $567.00K $1.92M $1.90M $-
Total Current Assets $96.51M $67.30M $90.26M $111.82M $140.80M $164.44M $191.39M $216.90M $236.95M $142.73M $158.84M $190.30M $214.40M $232.07M $249.26M $266.26M $49.11M $65.52M $74.81M $6.47M
Property Plant Equipment Net $41.59M $43.77M $45.86M $47.98M $50.10M $52.09M $53.91M $55.43M $57.08M $58.35M $60.97M $33.36M $22.52M $22.01M $22.21M $22.53M $21.84M $21.09M $19.81M $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $2.41M $2.41M $2.41M $2.41M $2.41M $2.41M $2.41M $2.41M $2.41M $2.41M $87.67M $2.41M $1.56M $1.56M $- $- $- $-
Tax Assets $- $- $- $- $11.70M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $4.80M $4.92M $3.06M $4.82M $4.81M $4.09M $3.27M $2.79M $2.92M $2.88M $2.38M $8.19M $-82.00M $2.14M $2.11M $2.58M $4.96M $1.91M $1.56M $-6.47M
Total Non-Current Assets $46.38M $48.70M $51.33M $55.21M $69.03M $58.59M $59.59M $60.63M $62.42M $63.64M $65.77M $43.97M $28.19M $26.56M $25.88M $26.67M $26.80M $23.00M $21.37M $-6.47M
Other Assets $- $- $1 $- $- $- $- $- $- $0 $-0 $- $- $- $- $- $- $- $- $-
Total Assets $142.89M $115.99M $141.59M $167.03M $209.83M $223.02M $250.99M $277.53M $299.37M $206.37M $224.62M $234.27M $242.59M $258.63M $275.14M $292.94M $75.91M $88.53M $96.19M $-
Account Payables $1.50M $1.32M $2.01M $2.33M $815.00K $1.31M $1.65M $3.22M $1.77M $824.00K $1.27M $1.25M $1.54M $1.96M $2.37M $2.41M $2.36M $2.32M $1.66M $-
Short Term Debt $4.21M $4.16M $8.23M $3.96M $7.66M $7.49M $7.38M $7.43M $3.27M $7.51M $8.86M $14.56M $3.68M $2.29M $2.33M $2.31M $1.73M $713.00K $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $9.92M $7.11M $- $- $- $- $- $6.33M $5.68M $4.29M $4.39M $6.26M $4.15M $- $-
Other Current Liabilities $12.89M $8.87M $3.57M $6.93M $7.10M $6.59M $3.69M $1.94M $8.07M $2.76M $2.14M $2.33M $4.93M $4.96M $3.61M $3.92M $6.12M $4.57M $2.29M $-
Total Current Liabilities $18.61M $14.35M $13.80M $13.21M $15.57M $15.39M $12.72M $12.58M $13.12M $11.10M $12.26M $18.14M $10.15M $9.21M $8.30M $8.63M $10.21M $7.60M $3.95M $-
Long Term Debt $27.61M $28.69M $29.71M $30.78M $63.66M $65.71M $67.64M $69.48M $35.64M $73.07M $74.76M $43.35M $32.35M $32.93M $33.46M $34.24M $34.86M $17.73M $17.90M $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $11.70M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-31.83M $-32.85M $-33.82M $-34.74M $- $-36.54M $-37.38M $-21.68M $-16.17M $-16.46M $-16.73M $-17.12M $-17.43M $- $- $-
Total Non-Current Liabilities $27.61M $28.69M $29.71M $30.78M $43.53M $32.85M $33.82M $34.74M $35.64M $36.54M $37.38M $21.68M $16.17M $16.46M $16.73M $17.12M $17.43M $17.73M $17.90M $-
Other Liabilities $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $46.23M $43.04M $43.51M $43.99M $59.10M $48.24M $46.54M $47.32M $48.76M $47.64M $49.64M $39.82M $26.33M $25.68M $25.04M $25.75M $27.64M $25.33M $21.84M $-
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $258.63M $275.14M $292.94M $107.34M $107.34M $107.34M $25.07M
Common Stock $13.00K $7.00K $7.00K $7.00K $7.00K $7.00K $7.00K $7.00K $7.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $1.00K $- $- $-
Retained Earnings $-456.99M $-426.28M $-398.72M $-370.88M $-340.08M $-313.82M $-280.63M $-250.65M $-222.22M $-198.31M $-174.52M $-152.86M $-130.12M $-111.87M $-93.32M $-74.95M $-61.22M $-45.56M $-33.78M $-
Accumulated Other Comprehensive Income Loss $22.00K $68.00K $-70.00K $-87.00K $-77.00K $-280.00K $-436.00K $-174.00K $-770.00K $-1.18M $-1.33M $-1.07M $- $-258.63M $-275.14M $-292.94M $- $- $- $-17.43M
Other Total Stockholders Equity $553.62M $499.16M $496.87M $494.00M $490.87M $488.87M $485.51M $481.03M $473.59M $358.21M $350.81M $348.38M $346.38M $603.46M $618.56M $342.13M $2.16M $1.42M $783.00K $-
Total Stockholders Equity $96.66M $72.95M $98.08M $123.03M $150.72M $174.78M $204.45M $230.22M $250.61M $158.73M $174.97M $194.45M $216.26M $232.96M $250.11M $267.19M $48.27M $63.19M $74.34M $7.64M
Total Equity $96.66M $72.95M $98.08M $123.03M $150.72M $174.78M $204.45M $230.22M $250.61M $158.73M $174.97M $194.45M $216.26M $232.96M $250.11M $267.19M $48.27M $63.19M $74.34M $7.64M
Total Liabilities and Stockholders Equity $142.89M $115.99M $141.59M $167.03M $209.83M $223.02M $250.99M $277.53M $299.37M $206.37M $224.62M $234.27M $242.59M $258.63M $275.14M $292.94M $75.91M $88.53M $96.19M $7.64M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $142.89M $115.99M $141.59M $167.03M $209.83M $223.02M $250.99M $277.53M $299.37M $206.37M $224.62M $234.27M $242.59M $258.63M $275.14M $292.94M $75.91M $88.53M $96.19M $7.64M
Total Investments $9.98M $10.01M $12.28M $64.93M $108.23M $115.07M $154.69M $167.75M $172.54M $75.24M $88.14M $91.58M $87.67M $82.93M $75.12M $1.56M $- $- $- $12.93M
Total Debt $31.83M $32.85M $33.82M $34.74M $35.66M $36.60M $37.51M $38.45M $38.91M $40.29M $41.81M $28.96M $18.01M $17.61M $17.89M $18.28M $18.29M $18.44M $17.90M $-
Net Debt $-50.12M $-19.94M $-42.26M $-10.22M $4.30M $-8.43M $5.30M $-4.00M $-18.79M $-20.53M $-21.14M $-61.08M $-101.79M $-125.42M $-151.62M $-244.29M $-30.25M $-45.16M $-55.01M $6.47M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-116.91M $-117.86M $-92.09M $-68.90M $-43.34M
Depreciation and Amortization $3.53M $3.49M $2.52M $1.43M $605.00K
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $9.85M $13.36M $10.70M $4.32M $1.34M
Change in Working Capital $5.00K $650.00K $-12.69M $-9.19M $4.32M
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $2.85M $1 $405.00K $5.82M
Other Working Capital $5.00K $-2.20M $-12.69M $-9.59M $-1.50M
Other Non Cash Items $3.87M $67.00K $6.42M $3.19M $782.00K
Net Cash Provided by Operating Activities $-99.66M $-100.29M $-85.14M $-69.14M $-36.29M
Investments in Property Plant and Equipment $-229.00K $-1.07M $-8.46M $-3.89M $-4.16M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $-9.91M $-74.92M $-123.19M $-87.76M $-
Sales Maturities of Investments $107.00M $147.00M $37.56M $- $-
Other Investing Activities $- $- $-0 $-87.76K $-
Net Cash Used for Investing Activities $96.86M $71.01M $-94.09M $-91.65M $-4.16M
Debt Repayment $- $- $- $- $-
Common Stock Issued $55.83M $4.58M $115.97M $189.20M $82.27M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-2.43M $-1.64M $1.17M $43.71M $82.53M
Net Cash Used Provided by Financing Activities $53.39M $2.94M $117.14M $232.91M $82.53M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $50.59M $-26.35M $-62.09M $72.12M $42.07M
Cash at End of Period $84.36M $33.77M $60.12M $122.21M $50.10M
Cash at Beginning of Period $33.77M $60.12M $122.21M $50.10M $8.03M
Operating Cash Flow $-99.66M $-100.29M $-85.14M $-69.14M $-36.29M
Capital Expenditure $-229.00K $-1.07M $-8.46M $-3.89M $-4.16M
Free Cash Flow $-99.89M $-101.36M $-93.61M $-73.04M $-40.45M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-30.71M $-27.56M $-27.84M $-30.80M $-26.26M $-33.19M $-29.98M $-28.43M $-23.91M $-23.79M $-21.66M $-22.74M $-18.25M $-18.55M $-18.37M $-13.72M $-15.66M $-11.79M $-8.04M $-7.85M
Depreciation and Amortization $865.00K $820.00K $900.00K $943.00K $892.00K $-1.42M $3.19M $837.00K $632.00K $892.00K $575.00K $426.00K $395.00K $374.00K $354.00K $311.00K $242.00K $192.00K $105.00K $66.00K
Deferred Income Tax $- $- $- $- $-3.51M $5.45M $1.04M $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $1.71M $2.26M $2.79M $3.08M $1.89M $3.16M $4.24M $4.07M $3.88M $3.33M $1.74M $1.75M $1.20M $1.15M $1.07M $891.00K $594.00K $483.00K $153.00K $112.00K
Change in Working Capital $2.82M $-99.00K $1.41M $-4.12M $-779.00K $1.27M $1.65M $-1.49M $-1.20M $-874.00K $-7.30M $-3.32M $-1.83M $-1.11M $-802.00K $-5.45M $872.00K $2.54M $-685.00K $1.59M
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $485.00K $551.00K $-2.48M $172.00K $2.66M $107.00K $-88.00K $1 $931.00K $-751.00K $-722.00K $405.00K $1.09M $1.68M $-2.44M $5.82M $- $- $-
Other Working Capital $2.82M $-584.00K $857.00K $-1.64M $-951.00K $-1.39M $1.54M $88.00K $-1.20M $-1.80M $-6.54M $-2.60M $-2.23M $-1.11M $-802.00K $-3.01M $-4.95M $2.54M $-685.00K $-347.00K
Other Non Cash Items $1.26M $1.29M $4.93M $7.88M $3.73M $-3.16M $-4.24M $751.00K $2.25M $1.54M $1.65M $985.00K $893.00K $790.00K $1.19M $322.00K $321.00K $322.00K $139.00K $1.93M
Net Cash Provided by Operating Activities $-24.06M $-23.29M $-21.85M $-30.46M $-24.03M $-27.90M $-24.10M $-24.27M $-18.35M $-18.90M $-24.99M $-22.90M $-17.59M $-17.34M $-16.57M $-17.65M $-13.63M $-8.24M $-8.33M $-6.08M
Investments in Property Plant and Equipment $-72.00K $-34.00K $-9.00K $-114.00K $-111.00K $-465.00K $-399.00K $-94.00K $-321.00K $-298.00K $-5.83M $-2.01M $-1.17M $-636.00K $-919.00K $-1.17M $-1.48M $-1.59M $-552.00K $-545.00K
Acquisitions Net $- $- $- $- $61.63K $-41.00K $-14.04K $-6.59K $96.72K $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $-1.00K $-9.91M $-16.55M $1.00K $-34.96M $-23.41M $-118.14M $- $- $-5.04M $-4.79M $-7.85M $-75.12M $- $- $- $- $-
Sales Maturities of Investments $- $- $53.00M $54.00M $27.00M $41.00M $49.00M $30.00M $21.43M $13.00M $3.13M $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $44.09M $-1 $41.00K $14.04K $6.59K $-96.72K $13.00K $3.13K $-5.04M $-4.79M $-7.85M $-75.12M $- $- $- $- $-
Net Cash Used for Investing Activities $-72.00K $-34.00K $52.99M $43.97M $10.34M $40.54M $13.64M $6.50M $-97.04M $12.70M $-2.70M $-7.05M $-5.95M $-8.49M $-76.04M $-1.17M $-1.48M $-1.59M $-552.00K $-545.00K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $55.53M $111.00K $-92.00K $278.00K $47.00K $392.00K $579.00K $3.62M $111.63M $3.84M $504.00K $200.00K $-1.00K $201.00K $-445.00K $189.20M $82.27M $- $- $-
Common Stock Repurchased $- $- $- $- $-22.00K $- $- $-400.00K $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-2.24M $-70.00K $61.00K $-182.00K $40.00K $-216.00K $-361.00K $-1.10M $631.00K $234.00K $100.00K $200.00K $308.00K $201.00K $-445.00K $43.65M $46.00K $526.00K $64.19M $17.76M
Net Cash Used Provided by Financing Activities $53.29M $41.00K $-31.00K $96.00K $25.00K $176.00K $218.00K $2.52M $112.26M $4.08M $604.00K $200.00K $307.00K $201.00K $-445.00K $232.85M $46.00K $526.00K $64.19M $17.76M
Effect of Forex Changes on Cash $- $- $- $- $-4.83M $-9.65M $14.48M $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $29.15M $-23.28M $31.11M $13.60M $-13.67M $12.81M $-38.22M $-15.25M $-3.12M $-2.12M $-27.09M $-29.76M $-23.23M $-25.63M $-93.05M $214.03M $-15.06M $-9.31M $55.31M $11.13M
Cash at End of Period $84.36M $55.21M $76.08M $44.96M $31.36M $47.44M $4.24M $44.87M $60.12M $63.24M $65.36M $92.45M $122.21M $145.45M $171.07M $264.13M $50.10M $65.16M $74.47M $19.16M
Cash at Beginning of Period $55.21M $78.49M $44.96M $31.36M $45.03M $34.62M $42.45M $60.12M $63.24M $65.36M $92.45M $122.21M $145.45M $171.07M $264.13M $50.10M $65.16M $74.47M $19.16M $8.03M
Operating Cash Flow $-24.06M $-23.29M $-21.85M $-30.46M $-24.03M $-27.90M $-24.10M $-24.27M $-18.35M $-18.90M $-24.99M $-22.90M $-17.59M $-17.34M $-16.57M $-17.65M $-13.63M $-8.24M $-8.33M $-6.08M
Capital Expenditure $-72.00K $-34.00K $-9.00K $-114.00K $-111.00K $-465.00K $-399.00K $-94.00K $-321.00K $-298.00K $-5.83M $-2.01M $-1.17M $-636.00K $-919.00K $-1.17M $-1.48M $-1.59M $-552.00K $-545.00K
Free Cash Flow $-24.14M $-23.32M $-21.86M $-30.58M $-24.14M $-28.36M $-24.50M $-24.36M $-18.67M $-19.20M $-30.82M $-24.91M $-18.75M $-17.98M $-17.48M $-18.82M $-15.11M $-9.83M $-8.88M $-6.63M

Vor Biopharma Inc. (VOR)

Vor Biopharma, Inc., a clinical-stage company, develops engineered hematopoietic stem cell (eHSC) therapies for cancer patients. It is developing VOR33, an eHSC product candidate that is in phase 1/2 to treat acute myeloid leukemia (AML) and other hematological malignancies. The company's VOR33 eHSCs lacks CD33, a protein that is expressed by AML blood cancer cells. The company's eHSCs targeted therapies, such as CAR-Ts, bispecific antibodies, and antibody-drug conjugates provide treatment for blood cancers. Vor Biopharma, Inc. has a collaboration agreement with Akron BioProducts to develop and manufacture cGMP nucleases. The company was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.

Healthcare Biotechnology

$0.68

Stock Price

$84.41M

Market Cap

159

Employees

Cambridge, MA

Location

Revenue (FY 2024)

$-

0.0% YoY

Net Income (FY 2024)

$-116.91M

0.8% YoY

EPS (FY 2024)

$-1.70

2.9% YoY

Free Cash Flow (FY 2024)

$-99.89M

1.5% YoY

Profitability

Gross Margin

0.0%

Net Margin

0.0%

ROE

-120.9%

ROA

-81.8%

Valuation

P/E Ratio

-0.65

P/S Ratio

0.00

EV/EBITDA

-0.22

Market Cap

$84.41M

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$-99.66M

0.6% YoY

Free Cash Flow

$-99.89M

1.5% YoY

Balance Sheet Summary

Total Assets

$142.89M

-27.9% YoY

Total Debt

$31.83M

10.7% YoY

Shareholder Equity

$96.66M

-37.3% YoY

Dividend Overview

No Dividend Data

Vor Biopharma Inc. doesn't currently pay dividends.

Vor Biopharma Dividends

Explore Vor Biopharma's dividend history, including dividend yield, payout ratio, and historical payments.

Vor Biopharma does not currently pay a dividend.

Vor Biopharma News

Read the latest news about Vor Biopharma, including recent articles, headlines, and updates.

Vor Bio Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Company Update

VCAR33 clinical data update planned for first half of 2025 and trem-cel + Mylotarg clinical data update planned for second half of 2025 Anticipate initiation of the first trem-cel+VCAR33 Treatment System clinical trial in second half of 2025 $55.6 million private placement completed in December 2024 CAMBRIDGE, Mass., March 20, 2025 (GLOBE NEWSWIRE) -- Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, today reported financial results for the three-month period and full year ended December 31, 2024, and provided a business update.

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Vor Bio Presents Novel Research Highlighting Opportunities and Challenges Facing Institutions Enrolling Patients in Cell and Gene Therapy Trials

Clinical trial complexity, logistical challenges associated with treatments, and resource constraints at trial sites cited as top factors that delay enrollment into cell and gene therapy (CGT) clinical trials Despite the increased time required to obtain informed consent, 100% of those surveyed continue to offer patients these innovative investigational treatment options CAMBRIDGE, Mass., Feb. 13, 2025 (GLOBE NEWSWIRE) -- Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, today presented novel research evaluating the patient experience and barriers to enrollment and participation in cell and gene therapy (CGT) trials.

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Vor Bio to Participate in the Oppenheimer's 35th Annual Healthcare Life Sciences Conference

CAMBRIDGE, Mass., Feb. 03, 2025 (GLOBE NEWSWIRE) -- Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, today announced that it will participate in a fireside chat and host virtual 1x1 investor meetings at the Oppenheimer's 35th Annual Healthcare Life Sciences Conference.

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Vor Biopharma Inc. (VOR)'s Technical Outlook is Bright After Key Golden Cross

Vor Biopharma Inc. (VOR) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, VOR's 50-day simple moving average crossed above its 200-day simple moving average, known as a "golden cross.

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Vor Bio Appoints Life Sciences and Technology Investor and Entrepreneur, Mr. Erez Kalir to its Board of Directors

CAMBRIDGE, Mass., Jan. 08, 2025 (GLOBE NEWSWIRE) -- Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, today announced the appointment of Mr. Erez Kalir to its Board of Directors. The appointment represents a new seat on Vor Bio's Board of Directors, which has been created in connection with the recent private investment in public equity financing (PIPE) which was led by Reid Hoffman. Mr. Kalir will serve as the director designee of Reprogrammed Interchange, LLC, Mr. Hoffman's investment fund.

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Vor Bio Announces $55.6 Million Private Placement

Intend to announce updated clinical data from Phase 1/2 VBP301 trial of VCAR33 ALLO in the first half of 2025 and updated clinical data from Phase 1/2a VBP101 trial of trem-cel in combination with Mylotarg in the second half of 2025

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Vor Bio Provides Clinical Update Further Validating Approach of Using Shielded Transplants to Deliver Targeted Therapies; Receives Supportive Feedback from FDA Regarding Registrational Trial Design

CAMBRIDGE, Mass., Dec. 09, 2024 (GLOBE NEWSWIRE) -- Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, today announced updated clinical data from its ongoing Phase 1/2 VBP101 study of patients with relapsed/refractory AML receiving trem-cel followed by Mylotarg™. The data, which was presented in a poster at the American Society of Hematology (ASH) Annual Meeting on Sunday, December 8th, demonstrated durable engraftment, shielding from Mylotarg on-target toxicity, a broadened Mylotarg therapeutic window, and early evidence of improved relapse free survival compared to published high-risk AML comparators.

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Vor Bio price target lowered to $8 from $10 at Oppenheimer

Oppenheimer analyst Matthew Biegler lowered the firm's price target on Vor Bio to $8 from $10 and keeps an Outperform rating on the shares following the Q3 report. The firm cites updated spending estimates based on guidance from management for the target. It acknowledges Vor's "financial overhang," but still views the company as a "deeply discounted innovator in the biotech sector."

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Vor Bio Appoints Seasoned Healthcare Institutional Investor, Han Choi, M.D., LL.M., as Chief Financial Officer

CAMBRIDGE, Mass., Sept. 30, 2024 (GLOBE NEWSWIRE) -- Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, today announced the appointment of Han Choi, M.D., LL.M., as its new Chief Financial Officer, effective immediately. Dr. Choi will join the Vor Bio leadership team and will report directly to the company's President and Chief Executive Officer, Dr. Robert Ang.

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What's Going On With Penny Stock Blood Cancer-Focused Vor Biopharma On Friday?

Thursday, Vor Biopharma Inc. VOR announced new clinical data from its ongoing Phase 1/2 VBP101 study of patients with relapsed/refractory acute myeloid leukemia (AML) receiving trem-cel followed by Mylotarg.

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New Clinical Data Validates Vor Bio's Approach of Using Shielded Transplants to Deliver Targeted Therapies

CAMBRIDGE, Mass., Sept. 05, 2024 (GLOBE NEWSWIRE) -- Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, today announced new clinical data from its ongoing Phase 1/2 VBP101 study of patients with relapsed/refractory AML receiving trem-cel followed by Mylotarg™. The data demonstrated reliable engraftment, shielding from Mylotarg on-target toxicity, a broadened Mylotarg therapeutic window, and early evidence of patient benefit.

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Vor Bio to Participate in Upcoming Investor Conferences

CAMBRIDGE, Mass., Aug. 28, 2024 (GLOBE NEWSWIRE) -- Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, today announced that it will participate in the following upcoming investor conferences:

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Vor Bio Reports Second Quarter 2024 Financial Results and Provides Company Update

CAMBRIDGE, Mass., Aug. 08, 2024 (GLOBE NEWSWIRE) -- Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, today reported financial results for the three-month period ended June 30, 2024, and provided a corporate update.

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Vor Bio Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

CAMBRIDGE, Mass., Aug. 02, 2024 (GLOBE NEWSWIRE) -- Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, today announced that, effective as of July 31, 2024, the Compensation Committee of the Board of Directors granted stock options to purchase an aggregate of 1,250 shares of Vor Bio's common stock and restricted stock units (“RSUs”) representing the right to receive an aggregate of 1,875 shares of Vor Bio's common stock to one newly hired employee. The foregoing stock options and RSUs were granted as material inducements to employment with Vor Bio in accordance with Nasdaq Listing Rule 5635(c)(4) and were granted under the Vor Biopharma Inc. 2023 Inducement Plan (the “Inducement Plan”).

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Vor Bio Reports First Quarter 2024 Financial Results and Provides Company Update

CAMBRIDGE, Mass., May 09, 2024 (GLOBE NEWSWIRE) -- Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, today reported financial results for the three-month period ended March 31, 2024, and provided a business update.

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Vor Bio Appoints Accomplished Oncology and Cancer Immunotherapy R&D Executive, Fouad Namouni, M.D., to its Board of Directors

CAMBRIDGE, Mass., May 02, 2024 (GLOBE NEWSWIRE) -- Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, today announced the appointment of Fouad Namouni, M.D., to its Board of Directors. Dr. Namouni currently serves as President of Research & Development at Blueprint Medicines, bringing a wealth of industry experience and expertise to Vor Bio's Board.

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Why You Shouldn't Bet Against Vor Biopharma (VOR) Stock

Vor Biopharma (VOR) has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well.

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The Penny Stock A-List: 7 High-Profile Companies on the Verge of Greatness

In most cases, investors should stay away from penny stocks. They're wild, they're unpredictable and they tend to lose their stakeholders money more so than they return.

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Vor Bio Reports Fourth Quarter and Full Year 2023 Financial Results and Provides Company Update

CAMBRIDGE, Mass., March 20, 2024 (GLOBE NEWSWIRE) -- Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, today reported financial results for the three-month period and full year ended December 31, 2023, and provided a business update.

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Vor Bio to Participate in the Oppenheimer 34th Annual Healthcare Life Sciences Conference

CAMBRIDGE, Mass., Feb. 07, 2024 (GLOBE NEWSWIRE) -- Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, today announced that it will participate in a fireside chat and host virtual 1x1 investor meetings at the Oppenheimer 34th Annual Healthcare Life Sciences Conference.

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Vor Bio (VOR) Up on Positive Update From AML Cell Therapy Study

Vor Bio (VOR) stock gains after dosing the first patient in its phase I/II study of novel cell therapy, VCAR33 (Allogenic), to treat AML. The company extends its cash runway into the second half of 2025.

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Vor Bio Doses First AML Patient with VCAR33 (ALLO) and Provides Corporate Update

CAMBRIDGE, Mass., Jan. 17, 2024 (GLOBE NEWSWIRE) -- Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, announced today it has dosed the first patient in VBP301, its Phase 1/2, multicenter, open-label, first-in-human study of VCAR33ALLO. The Company has extended its cash runway into the second half of 2025.

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Related Metrics

Explore detailed financial metrics and analysis for VOR.