Vor Biopharma Inc.

VOR

VORVor Biopharma Inc. US flag

NASDAQ Global Select

19.12

USD

-0.93

- -

131.01MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	10	43	69	93	126	121	372
+ Selling, General & Admin	- -	4	12	21	29	32	28	50
+ Research & Development	2	6	32	48	65	94	93	322
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-10	-43	-69	-93	-126	-121	-372
- Non-Operating (Income) Loss	1	- -	- -	- -	-1	-8	-4	324
+ Interest Expense, Net	1	- -	- -	- -	-1	-8	-4	-6
+ Interest Expense	1	1	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	1	8	4	6
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	330
Pretax Income	-4	-11	-43	-69	-92	-118	-117	-696
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-11	-43	-69	-92	-118	-117	-696
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-11	-43	-69	-92	-118	-117	-696
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-11	-43	-69	-92	-118	-117	-696
- Preferred Dividends	- -	2	6	1	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-13	-49	-70	-92	-118	-117	-696
EBIT	-3	-10	-43	-69	-93	-126	-121	-372
EBITDA	-3	-10	-43	-68	-91	-123	-118	-369
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-3	-10	-43	-69	-93	-126	-121	-372
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	3	3	4	3
Basic Weighted Avg Shares	- -	1	2	2	2	3	3	10
Basic EPS, GAAP	-14.67	-20.66	-28.44	-41.95	-46.57	-35.08	-34.03	-70.5
Basic EPS from Cont Ops	-14.67	-17.76	-25.02	-41.22	-46.57	-35.08	-34.03	-70.5
Diluted Weighted Avg Shares	- -	1	2	2	2	3	3	10
Diluted EPS, GAAP	-14.67	-20.66	-28.44	-41.95	-46.57	-35.08	-34.03	-70.5
Diluted EPS from Cont Ops	-14.67	-17.76	-25.02	-41.22	-46.57	-35.08	-34.03	-70.5

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	8	49	214	237	141	97	458
+ Cash, Cash Equivalents & STI	1	6	49	207	230	137	92	455
+ Cash & Cash Equivalents	1	6	49	120	58	31	82	396
+ ST Investments	- -	- -	- -	88	173	106	10	59
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	7	7	4	5	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	27	28	62	57	46	6
+ Property, Plant & Equip, Net	- -	1	22	23	57	50	42	3
+ Property, Plant & Equip	- -	1	23	25	62	58	53	3
- Accumulated Depreciation	- -	- -	1	2	5	8	11	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	5	6	5	7	5	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	5	6	5	7	5	3
Total Assets	1	10	76	243	299	198	143	464
+ Payables & Accruals	1	1	6	3	5	5	8	21
+ Accounts Payable	- -	1	2	2	2	1	2	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	4	2	3	5	7	16
+ ST Debt	4	- -	1	2	3	4	4	- -
+ ST Borrowings	4	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	2	3	4	4	- -
+ Other ST Liabilities	2	1	3	5	5	6	6	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	1	3	5	5	6	6	4
Total Current Liabilities	8	2	10	10	13	16	19	25
+ LT Debt	- -	- -	17	16	36	32	28	3
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	17	16	36	32	28	3
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	601
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	601
Total Noncurrent Liabilities	- -	- -	17	16	36	32	28	603
Total Liabilities	8	2	28	26	49	47	46	628
+ Preferred Equity and Hybrid Capital	- -	25	107	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	2	346	474	491	554	989
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	2	346	474	491	554	989
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-7	-18	-61	-130	-222	-340	-457	-1,153
+ Other Equity	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	-7	8	48	216	251	151	97	-164
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-7	8	48	216	251	151	97	-164
Total Liabilities & Equity	1	10	76	243	299	198	143	464
Shares Outstanding	2	2	2	2	3	3	6	39
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	18	18	39	36	32	3
Net Debt	4	-6	-49	-120	-58	-31	-82	-396
Net Debt to Equity	-52.16	-84.63	-100.56	-55.4	-23.03	-20.81	-84.78	241.3
Tangible Common Equity Ratio	-672.19	-177.38	-77.81	89.15	83.71	76.07	67.65	-35.4
Current Ratio	0.12	3.45	4.81	21.12	18.06	9.04	5.19	18.2
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-4	-11	-43	-69	-92	-118	-117	-696
+ Depreciation & Amortization	- -	- -	1	1	3	3	4	3
+ Non-Cash Items	1	1	2	8	14	13	14	540
+ Stock-Based Compensation	- -	- -	1	4	11	13	10	19
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	1	3	4	- -	4	521
+ Chg in Non-Cash Work Cap	- -	- -	4	-9	-10	1	- -	10
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	1	-6	- -	3	-1	2
+ Inc (Dec) in Accts Payable	- -	1	6	- -	1	3	2	11
+ Inc (Dec) in Other	- -	- -	-2	-3	-11	-5	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-10	-36	-69	-85	-100	-100	-143
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-4	-4	-8	-1	- -	-1
+ Acq of Fixed Prod Assets	- -	-1	-4	-4	-8	-1	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	189	116	5	56	328
+ Increase in Capital Stock	- -	- -	- -	189	116	5	56	328
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-88	-86	72	97	-49
+ Dec in LT Investment	- -	- -	- -	- -	38	147	107	5
+ Inc in LT Investment	- -	- -	- -	-88	-123	-75	-10	-54
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-4	-92	-94	71	97	-49
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	2	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	18	83	44	1	-2	-2	176
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	18	83	233	117	3	53	504
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	7	42	72	-62	-26	51	312
EBITDA	-3	-10	-43	-68	-91	-123	-118	-369
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-3	-11	-40	-73	-94	-101	-100	-144
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	13	36	-182	-94	-101	-100	-143
Free Cash Flow per Basic Share	-9.4	-17.37	-23.36	-43.69	-47.33	-30.17	-29.08	-14.55
Price/Free Cash Flow	- -	- -	- -	-5.95	-3.43	-1.52	-0.77	-0.91
Cash Flow to Net Income	0.64	0.91	0.84	1	0.92	0.85	0.85	0.21
Capital Expenditures	- -	-1	-4	-4	-8	-1	- -	-1