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Vor Biopharma (VOR)
NASDAQ:VOR
US Market

Vor Biopharma (VOR) Financial Statements

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Vor Biopharma Financial Overview

Vor Biopharma's market cap is currently $174.69M. The company's EPS TTM is $-1.649; its P/E ratio is ―; Vor Biopharma is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -3.49M$ -8.96M$ -4.45M$ -1.39M$ -91.00K
Operating Income$ -126.04M$ -93.42M$ -69.02M$ -43.37M$ -10.42M
EBITDA$ -114.37M$ -90.89M$ -67.58M$ -41.95M$ -10.17M
Net Income$ -117.86M$ -90.77M$ -68.78M$ -43.34M$ -11.45M
Balance Sheet
Cash & Short-Term Investments$ 137.18M$ 230.25M$ 207.47M$ 48.54M$ 6.47M
Total Assets$ 198.13M$ 299.37M$ 242.59M$ 75.91M$ 9.83M
Total Debt$ 35.66M$ 38.91M$ 18.01M$ 18.29M$ 0.00
Net Debt$ 4.30M$ -18.79M$ -101.79M$ -30.25M$ -6.47M
Total Liabilities$ 47.40M$ 48.76M$ 26.33M$ 27.64M$ 2.19M
Stockholders' Equity$ 150.72M$ 250.61M$ 216.26M$ 48.27M$ 7.64M
Cash Flow
Free Cash Flow$ -101.36M$ -93.61M$ -73.04M$ -40.45M$ -10.60M
Operating Cash Flow$ -100.29M$ -85.14M$ -69.14M$ -36.29M$ -9.86M
Investing Cash Flow$ 71.01M$ -94.09M$ -91.65M$ -4.16M$ -748.00K
Financing Cash Flow$ 2.94M$ 117.14M$ 232.91M$ 82.53M$ 17.70M
Currency in USD

Vor Biopharma Earnings and Revenue History

Vor Biopharma Debt to Assets

Vor Biopharma Cash Flow

Vor Biopharma Forecast EPS vs Actual EPS

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