Vor Biopharma Inc. (VOR)
0.74
-0.02 (-2.52%)
At close: Apr 24, 2025, 3:59 PM
0.73
-0.71%
After-hours: Apr 24, 2025, 05:19 PM EDT
Vor Biopharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -116.91M | -112.46M | -118.09M | -120.23M | -117.86M | -115.51M | -106.11M | -97.79M | -92.09M | -86.44M | -81.2M | -77.91M | -68.9M | -66.31M | -59.54M | -49.21M | -43.34M | -31.57M | -23.42M | -17.03M | -10.84M | -6.95M | -3.31M | -1.65M | |
| 3.53M | 3.56M | 1.31M | 3.6M | 3.49M | 3.23M | 5.55M | 2.94M | 2.52M | 2.29M | 1.77M | 1.55M | 1.43M | 1.28M | 1.1M | 850K | 605K | 404K | 244K | 148K | 91K | 50K | 18K | 9K | |
| 9.85M | 10.03M | 10.93M | 12.38M | 13.36M | 15.35M | 15.51M | 13.02M | 10.7M | 8.02M | 5.84M | 5.17M | 4.32M | 3.71M | 3.04M | 2.12M | 1.34M | 831K | 394K | 262.5K | 172K | 89K | 43K | 21.5K | |
| 1.45M | -2.32M | -3.12M | -2.44M | -709K | -957K | -1.37M | -9.46M | -12.15M | -13.18M | -12.48M | -6.74M | -7.15M | -9.86M | -6.21M | -6.1M | -3.44M | 1.18M | -2M | -1.36M | -1.07M | -736K | -101K | -50.5K | |
| 15.37M | 17.84M | 13.39M | 4.22M | -2.92M | -4.4M | 304K | 6.19M | 6.42M | 5.06M | 4.32M | 3.85M | 3.19M | 2.62M | 2.15M | 1.1M | 2.71M | 883K | 1.72M | 2.65M | 1.79M | 3.3M | 2.14M | 1.07M | |
| n/a | -3.51M | 1.94M | 2.98M | 2.98M | 6.49M | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5K | -3.59M | -2.22M | -1.98M | 650K | 230K | -1.91M | -10.86M | -12.69M | -13.32M | -13.55M | -7.06M | -9.19M | -6.49M | -2.84M | -2.72M | 4.32M | 1.6M | -1.58M | -941.5K | -2.58M | -736K | -101K | -50.5K | |
| -99.66M | -99.62M | -104.24M | -106.49M | -100.29M | -94.61M | -85.62M | -86.51M | -85.14M | -84.39M | -82.83M | -74.4M | -69.14M | -65.19M | -56.09M | -47.86M | -36.29M | -28.27M | -23.06M | -15.34M | -9.86M | -4.24M | -1.21M | -605K | |
| -229K | -268K | -699K | -1.09M | -1.07M | -1.28M | -1.11M | -6.54M | -8.46M | -9.31M | -9.65M | -4.73M | -3.89M | -4.2M | -5.15M | -4.79M | -4.16M | -2.77M | -1.64M | -1.19M | -748K | -657K | -204K | -102K | |
| n/a | 61.63K | 20.63K | 6.59K | n/a | 35.08K | 76.08K | 90.12K | 96.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.91M | -26.47M | -26.47M | -61.43M | -74.92M | -176.51M | -176.51M | -141.55M | -123.19M | -9.83M | -17.68M | -92.8M | -87.76M | -82.97M | -75.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 107M | 134M | 175M | 171M | 147M | 141.43M | 113.43M | 67.56M | 37.56M | 16.13M | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 44.09M | 44.09M | 44.13M | 44.14M | 61.63K | -35.08K | -63.09K | -73.99K | -5.12M | -9.81M | -17.68M | -92.8M | -87.76M | -82.97M | -75.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 96.86M | 107.26M | 147.83M | 108.48M | 71.01M | -36.36M | -64.2M | -80.54M | -94.09M | -3.01M | -24.2M | -97.53M | -91.65M | -87.17M | -80.28M | -4.79M | -4.16M | -2.77M | -1.64M | -1.19M | -748K | -657K | -204K | -102K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -22K | -22K | -22K | -422K | -400K | -400K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.54M | -263K | -409K | -719K | -1.64M | -1.05M | -599K | -138K | 1.17M | 842K | 809K | 264K | -1.66M | -1.92M | -1.97M | -1.51M | 259K | 215K | 64K | 8.89M | 17.7M | 17.7M | 17.7M | 8.85M | |
| 53.39M | 131K | 266K | 515K | 2.94M | 115.17M | 119.07M | 119.46M | 117.14M | 5.19M | 1.31M | 263K | 232.91M | 232.65M | 232.97M | 297.61M | 82.53M | 82.48M | 81.96M | 26.61M | 17.7M | 17.7M | 17.7M | 8.85M | |
| 50.59M | 7.77M | 43.86M | -25.46M | -54.32M | -43.77M | -58.71M | -47.59M | -62.09M | -82.21M | -105.71M | -171.67M | 72.12M | 80.28M | 96.61M | 244.97M | 42.07M | 51.44M | 57.26M | 10.09M | 7.1M | 12.8M | 16.28M | 8.14M | |
| -99.89M | -99.89M | -104.94M | -107.58M | -101.36M | -95.89M | -86.73M | -93.05M | -93.61M | -93.69M | -92.47M | -79.13M | -73.04M | -69.39M | -61.25M | -52.64M | -40.45M | -31.04M | -24.7M | -16.53M | -10.6M | -4.9M | -1.41M | -707K |