E
Vor Biopharma Inc. VOR
$0.5671 -$0.0229-3.88%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -30.71M -27.56M -27.84M -30.80M -26.26M
Total Depreciation and Amortization 865.00K 851.00K 869.00K 943.00K 892.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.97M 3.52M 3.72M 3.52M 2.12M
Change in Net Operating Assets 2.82M -99.00K 1.41M -4.12M -779.00K
Cash from Operations -24.06M -23.29M -21.85M -30.47M -24.03M
Capital Expenditure -72.00K -34.00K -9.00K -114.00K -111.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 53.00M 44.09M 10.45M
Cash from Investing -72.00K -34.00K 52.99M 43.97M 10.34M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 55.64M 111.00K 20.00K 278.00K 47.00K
Repurchase of Common Stock -30.00K -70.00K -51.00K -182.00K -22.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.33M -- -- -- 0.00
Cash from Financing 53.29M 41.00K -31.00K 96.00K 25.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.15M -23.28M 31.11M 13.60M -13.67M
Weiss Ratings