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Asset logo for symbol VOR
Vor Biopharma
VOR51
$0.17arrow_drop_down5.62%-$0.01
Penny Stock
Asset logo for symbol VOR
VOR51

$0.17

arrow_drop_down5.62%

Income Statement (VOR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$28.51M-$29.93M-$31.42M-$28.12M-$37.40M
EBITDA-$27.66M-$29.03M-$31.38M-$27.23M-$35.31M
gross Profit--$900.00K-$943.00K$11.33M-$2.08M
NET Income-$27.55M-$27.83M-$30.80M-$26.26M-$33.19M
total Revenue$0.00$0.00$0.00$12.22M$0.00

Balance Sheet (VOR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$19.94M-$42.25M-$10.22M$4.30M-$8.42M
stockholders Equity$72.95M$98.08M$123.03M$150.72M$174.78M
total Assets$115.99M$141.58M$167.03M$209.82M$223.02M
total Debt$32.85M$33.82M$34.73M$35.66M$36.59M
total Liabilities$43.03M$43.50M$43.99M$59.10M$48.24M

Cash Flow (VOR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$41.00K-$31.00K$96.00K$25.00K$176.00K
free Cash Flow-$23.31M-$21.85M-$30.57M-$24.13M-$28.36M
investing Cash Flow-----
operating Cash Flow-$23.28M-$21.84M-$30.46M-$24.02M-$27.89M

Vor Biopharma (VOR) Financials

Vor Biopharma Inc. (VOR) is a biopharmaceutical company that focuses on developing cell therapies for the treatment of cancer. The company's income statement provides a snapshot of its financial performance over a specified period. It includes information on the company's revenues, expenses, and net income. For Vor Biopharma Inc., its income statement reflects the revenues generated from the sale of its products or services and deducts the costs associated with producing and delivering those products or services. The resulting figure is the company's gross profit. From the gross profit, the income statement further deducts operating expenses, such as research and development costs, sales and marketing expenses, and general administrative costs, to arrive at the company's operating income, also known as EBIT (earnings before interest and taxes).
EBITDA (earnings before interest, taxes, depreciation, and amortization) provides a measure of the company's operating performance, excluding the impact of non-operating factors such as interest, taxes, and depreciation. It is calculated by adding back depreciation and amortization expenses to operating income. EBITDA is often used as a metric to assess a company's operating efficiency and profitability, as it provides a clearer picture of its underlying operational performance. Vor Biopharma Inc.'s EBITDA is an important indicator of its ability to generate cash flow from its core operations.
Net income from stockholders refers to the portion of a company's earnings that is attributable to its stockholders after deducting interest, taxes, and other expenses. It is a key measure of profitability and is often used to evaluate the financial performance of a company. Vor Biopharma Inc.'s net income from stockholders reflects the final figure on the income statement and represents the company's bottom line after all expenses have been deducted from its revenues. It indicates the company's ability to generate profits for its shareholders.
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