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Vor Biopharma (VOR)
NASDAQ:VOR
Vor Biopharma (VOR) Financial Statements
146 Followers
Vor Biopharma Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -33.19M | $ -29.98M | $ -30.42M | $ -24.73M | $ -24.10M |
| EBITDA | - | $ -28.01M | $ -30.82M | $ -24.13M | $ -23.21M |
| Net Income Common Stockholders | $ -33.19M | $ -29.98M | $ -28.43M | $ -23.91M | $ -23.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 160.10M | $ 186.90M | $ 210.20M | $ 230.25M | $ 136.07M |
| Total Assets | $ 223.02M | $ 250.99M | $ 277.53M | $ 299.37M | $ 206.37M |
| Total Debt | $ 36.60M | $ 37.51M | $ 38.45M | $ 38.91M | $ 40.29M |
| Net Debt | $ -123.50M | $ -149.39M | $ -171.75M | $ -191.33M | $ -95.77M |
| Total Liabilities | $ 48.24M | $ 46.54M | $ 47.32M | $ 48.76M | $ 47.64M |
| Stockholders Equity | $ 174.78M | $ 204.45M | $ 230.22M | $ 250.61M | $ 158.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -24.47M | $ -24.40M | $ -18.67M | $ -19.20M |
| Operating Cash Flow | $ -27.90M | $ -24.07M | $ -24.30M | $ -18.35M | $ -18.90M |
| Investing Cash Flow | $ 40.54M | $ 13.64M | $ 6.50M | $ -97.04M | $ 12.70M |
| Financing Cash Flow | $ 176.00K | $ 218.00K | $ 2.52M | $ 112.26M | $ 4.08M |