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Vor Biopharma (VOR)
NASDAQ:VOR
Holding VOR?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -27.56M | $ -27.84M | $ -28.12M | $ -35.32M | $ -32.17M |
| EBITDA | $ -26.67M | $ -27.27M | $ -27.23M | $ -35.32M | $ -31.30M |
| Net Income Common Stockholders | $ -27.56M | $ -27.84M | $ -26.26M | $ -33.19M | $ -29.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.81M | $ 85.94M | $ 137.18M | $ 160.10M | $ 186.90M |
| Total Assets | $ 115.99M | $ 141.59M | $ 198.13M | $ 223.02M | $ 250.99M |
| Total Debt | $ 32.85M | $ 33.82M | $ 35.66M | $ 36.60M | $ 37.51M |
| Net Debt | $ -29.95M | $ -52.12M | $ -101.52M | $ -123.50M | $ -149.39M |
| Total Liabilities | $ 43.04M | $ 43.51M | $ 47.40M | $ 48.24M | $ 46.54M |
| Stockholders Equity | $ 72.95M | $ 98.08M | $ 150.72M | $ 174.78M | $ 204.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.32M | $ -21.86M | $ -24.14M | $ -28.36M | $ -24.50M |
| Operating Cash Flow | $ -23.29M | $ -21.85M | $ -24.03M | $ -27.90M | $ -24.10M |
| Investing Cash Flow | $ -34.00K | $ 52.99M | $ 10.34M | $ 40.54M | $ 13.64M |
| Financing Cash Flow | $ 41.00K | $ -31.00K | $ 25.00K | $ 176.00K | $ 218.00K |