Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$112.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
469.13%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$72.96M
Q3 2024
Cash
Q3 2024
P/E
-0.5461
Nov 29, 2024 EST
Free Cash Flow
-$99.89M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $31.72M $28.87M $21.49M $11.75M $4.220M $430.0K
YoY Change 9.88% 34.34% 82.89% 178.44% 881.4%
% of Gross Profit
Research & Development $94.32M $64.55M $47.53M $31.62M $6.200M $2.430M
YoY Change 46.11% 35.81% 50.32% 409.97% 155.14%
% of Gross Profit
Depreciation & Amortization $3.492M $2.500M $1.400M $600.0K $90.00K $20.00K
YoY Change 39.68% 78.57% 133.33% 566.67% 350.0%
% of Gross Profit
Operating Expenses $126.0M $93.42M $69.02M $43.37M $10.42M $2.860M
YoY Change 34.92% 35.35% 59.15% 316.18% 264.34%
Operating Profit -$126.0M -$93.42M -$69.02M -$43.37M
YoY Change 34.92% 35.35% 59.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $8.173M $1.324M $119.0K $30.00K -$420.0K -$1.290M
YoY Change 517.3% 1012.61% 296.67% -107.14% -67.44%
% of Operating Profit
Other Income/Expense, Net $8.173M $1.324M $119.0K $29.00K
YoY Change 517.3% 1012.61% 310.34%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$117.9M -$92.09M -$68.90M -$43.34M -$10.84M -$4.150M
YoY Change 27.98% 33.67% 58.97% 299.82% 161.2%
Income Tax
% Of Pretax Income
Net Earnings -$117.9M -$92.09M -$68.90M -$43.34M -$10.84M -$4.150M
YoY Change 27.98% 33.67% 58.98% 299.79% 161.2%
Net Earnings / Revenue
Basic Earnings Per Share -$1.75 -$2.33 -$2.10
Diluted Earnings Per Share -$1.75 -$2.33 -$2.061M -$1.167M -$304.1K -$116.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $137.2M $230.2M $207.5M $48.54M $6.470M $930.0K
YoY Change -40.42% 10.98% 327.42% 650.23% 595.7%
Cash & Equivalents $31.36M $57.71M $119.8M $48.54M $6.470M $930.0K
Short-Term Investments $105.8M $172.5M $87.67M
Other Short-Term Assets $3.628M $6.705M $6.930M $570.0K $1.080M $10.00K
YoY Change -45.89% -3.25% 1115.79% -47.22% 10700.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $140.8M $237.0M $214.4M $49.11M $7.540M $940.0K
YoY Change -40.58% 10.52% 336.57% 551.33% 702.13%
Property, Plant & Equipment $50.10M $57.08M $22.52M $21.85M $730.0K $70.00K
YoY Change -12.23% 153.42% 3.08% 2893.15% 942.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.225M $5.338M $5.668M $4.960M $1.560M $0.00
YoY Change 35.35% -5.82% 14.27% 217.95%
Total Long-Term Assets $57.32M $62.42M $28.19M $26.80M $2.290M $70.00K
YoY Change -8.16% 121.4% 5.19% 1070.31% 3171.43%
Total Assets $198.1M $299.4M $242.6M $75.91M $9.830M $1.010M
YoY Change
Accounts Payable $815.0K $1.772M $1.545M $2.360M $690.0K $40.00K
YoY Change -54.01% 14.69% -34.53% 242.03% 1625.0%
Accrued Expenses $14.71M $11.16M $8.174M $7.120M $940.0K $580.0K
YoY Change 31.77% 36.54% 14.8% 657.45% 62.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $4.460M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.57M $13.12M $10.15M $10.21M $2.190M $7.770M
YoY Change 18.7% 29.21% -0.56% 366.21% -71.81%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $31.83M $35.64M $16.17M $17.43M
YoY Change -10.69% 120.35% -7.21%
Total Long-Term Liabilities $31.83M $35.64M $16.17M $17.43M $0.00 $0.00
YoY Change -10.69% 120.35% -7.21%
Total Liabilities $47.40M $48.76M $26.33M $27.64M $2.190M $7.770M
YoY Change -2.78% 85.21% -4.75% 1162.1% -71.81%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 67.19M 39.55M 33.43M
Diluted Shares Outstanding 67.19M 39.55M 33.43M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $61.415 Million

About Vor Biopharma Inc.

Vor Biopharma, Inc. engages in developing cell therapies for treating cancer. The company is headquartered in Cambridge, Massachusetts and currently employs 168 full-time employees. The company went IPO on 2021-02-05. The firm is engaged in combining a novel patient engineering approach with targeted therapies to provide solutions for patients suffering from hematological malignancies. Its proprietary platform leverages expertise in hematopoietic stem cell (HSC) biology, genome engineering and targeted therapy development to genetically modify HSCs to remove surface targets expressed by cancer cells. The Company’s lead engineered hematopoietic stem cells (eHSC) product candidate include tremtelectogene empogeditemcel (trem-cel), for the treatment for acute myeloid leukemia (AML) and other blood cancers. The company is designed to replace the standard of care in transplant settings for patients suffering from acute myeloid leukemia (AML) and other blood cancers. Its VBP101 is a Phase I/II a multicenter, open-label, first-in-human study of trem-cel in patients with AML.

Industry: Biological Products, (No Diagnostic Substances) Peers: Savara Inc Armata Pharmaceuticals, Inc. Anixa Biosciences Inc BRAINSTORM CELL THERAPEUTICS INC. CEL SCI CORP CHIMERIX INC Clovis Oncology, Inc. Viracta Therapeutics, Inc.