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Last update at 2024-11-20T20:49:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -92.09400M | -68.89900M | -43.33700M | -10.83900M | -4.15200M |
Minority interest | - | - | - | - | - |
Net income | -90.77000M | -68.78000M | -43.33700M | -11.44700M | -4.15200M |
Selling general administrative | 28.87M | 21.49M | 11.75M | 4.22M | 0.43M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | - | - |
Reconciled depreciation | 2.52M | 1.43M | 0.60M | 0.09M | 0.02M |
Ebit | -93.41800M | -69.01800M | -43.36600M | -10.41700M | -2.86000M |
Ebitda | -90.89300M | -67.58400M | -42.73200M | -10.17200M | -2.84000M |
Depreciation and amortization | 2.52M | 1.43M | 0.63M | 0.24M | 0.02M |
Non operating income net other | 1.32M | 0.12M | - | - | - |
Operating income | -93.41800M | -69.01800M | -43.36600M | -10.41700M | -2.86000M |
Other operating expenses | 93.42M | 69.02M | 43.37M | 10.42M | 2.86M |
Interest expense | 1.32M | 1.55M | 0.00000M | 0.61M | 1.00M |
Tax provision | - | - | - | - | - |
Interest income | 1.32M | 0.12M | 0.03M | 0.15M | 0.00000M |
Net interest income | 1.32M | 0.12M | 0.03M | -0.45400M | -1.00300M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -1.32400M | -0.11900M | -0.02900M | 0.61M | -0.28900M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 93.42M | 69.02M | 43.37M | 10.42M | 2.86M |
Cost of revenue | - | - | - | - | - |
Total other income expense net | 1.32M | 0.12M | 0.03M | -0.42200M | -0.28900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -92.09400M | -68.89900M | -43.33700M | -10.83900M | -4.15200M |
Net income applicable to common shares | -92.09400M | -70.12700M | -49.26200M | -12.61200M | -4.15200M |
Preferred stock and other adjustments | - | 1.23M | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 209.83M | 299.37M | 242.59M | 75.91M | 9.83M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 3.63M | 2.34M | 2.09M | 0.10M | 0.20M |
Total liab | 59.10M | 48.76M | 26.33M | 27.64M | 2.19M |
Total stockholder equity | 150.72M | 250.61M | 216.26M | 48.27M | 7.64M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 10.93M | 8.07M | 0.43M | 0.72M | 1.49M |
Common stock | 0.00700M | 0.00700M | 0.00400M | 0.00100M | - |
Capital stock | 0.00700M | 0.00700M | 0.00400M | 107.34M | 25.07M |
Retained earnings | -340.08000M | -222.21700M | -130.12300M | -61.22400M | -17.88700M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | 5.34M | 5.67M | 4.96M | 1.56M |
Cash | 31.36M | 57.71M | 119.80M | 48.54M | 6.47M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 15.57M | 13.12M | 10.15M | 10.21M | 2.19M |
Current deferred revenue | - | - | 6.33M | 6.26M | - |
Net debt | 4.30M | -18.79400M | -101.78800M | -30.24600M | -6.46600M |
Short term debt | 3.83M | 3.27M | 1.84M | 0.86M | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 35.66M | 38.91M | 18.01M | 18.29M | - |
Other stockholder equity | 490.87M | 473.59M | 346.38M | 2.16M | 0.46M |
Property plant equipment | - | 12.63M | 6.85M | 21.84M | 0.73M |
Total current assets | 140.80M | 236.95M | 214.40M | 49.11M | 7.54M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 250.61M | 216.26M | -59.06500M | -17.42900M |
Short term investments | 105.81M | 172.54M | 87.67M | - | - |
Net receivables | - | - | - | - | - |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 0.81M | 1.77M | 1.54M | 2.36M | 0.69M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.07700M | -0.77000M | -242.59000M | - | -0.12100M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.00700M | 0.00400M | 0.00100M | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -222.21700M | -130.12300M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 4.81M | 5.34M | 5.67M | 4.96M | 1.56M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 69.03M | 62.42M | 28.19M | 26.80M | 2.29M |
Capital lease obligations | 35.66M | 38.91M | 18.01M | 18.29M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -85.62900M | -87.75700M | -4.16100M | -0.74800M | -87.75700M |
Change to liabilities | 1.11M | 0.41M | 5.82M | 1.21M | 0.07M |
Total cashflows from investing activities | -94.09100M | -91.65100M | -4.16100M | -0.74800M | -0.74800M |
Net borrowings | - | - | - | - | 2.46M |
Total cash from financing activities | 117.14M | 232.91M | 82.53M | 17.70M | 2.46M |
Change to operating activities | -13.80700M | -9.59000M | -1.50400M | -1.06700M | -0.00200M |
Net income | -92.09400M | -68.89900M | -43.33700M | -10.83900M | -4.15200M |
Change in cash | -62.09500M | 72.12M | 42.07M | 7.10M | -0.19700M |
Begin period cash flow | 122.21M | 50.10M | 8.03M | 0.93M | 1.13M |
End period cash flow | 60.12M | 122.21M | 50.10M | 8.03M | 0.93M |
Total cash from operating activities | -85.14400M | -69.14400M | -36.29200M | -9.85500M | -2.66100M |
Issuance of capital stock | 115.97M | 234.57M | 82.27M | 17.69M | 0.00000M |
Depreciation | 2.52M | 1.43M | 0.60M | 0.09M | 0.02M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | 4.45M | 187.54M | - | - | - |
Other cashflows from financing activities | 1.17M | 43.71M | 0.26M | -0.74800M | 2.46M |
Change to netincome | 10.68M | 4.49M | 2.12M | 0.75M | 1.41M |
Capital expenditures | 8.46M | 3.89M | 4.16M | 0.75M | 0.75M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -7.37200M | -6.57300M | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -62.09500M | 72.12M | - | - | - |
Change in working capital | -12.69300M | -9.18500M | 4.32M | 0.14M | 0.06M |
Stock based compensation | 10.70M | 4.32M | 1.34M | 0.17M | 0.12M |
Other non cash items | 6.42M | 3.19M | 0.78M | 0.61M | 1.00M |
Free cash flow | -93.60600M | -73.03800M | -40.45300M | -10.60300M | -2.66100M |
Sector: Healthcare Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
VOR Vor Biopharma Inc |
0.04 5.76% | 0.81 | - | - | - | 0.85 | -0.2237 | |
NVO Novo Nordisk A/S |
2.89 2.82% | 105.52 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
2.44 2.38% | 105.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
0.44 0.10% | 448.45 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
REGN Regeneron Pharmaceuticals Inc |
-1.25 0.17% | 743.35 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Vor Biopharma Inc. operates as a clinical-stage cell and genome engineering company. Its lead product is tremtelectogene empogeditemcel (trem-cel), an engineered hematopoietic stem cell (eHSC) product candidate that is in phase 1/2 trial to treat acute myeloid leukemia (AML) and other hematological malignancies. The company is also developing Mylotarg, a CD33-directed antibody drug conjugate (ADC) therapy for patients with leukemia; VCAR33, a CAR-T therapy designed to target CD33, a clinically validated target for AML, which are under preclinical and Phase 1/2 clinical studies; trem-cel + VCAR33 treatment system that is under preclinical studies for the treatment of AML; and CD33-CLL1 treatment system made with CD33-CLL1 multiplex-engineered eHSC and CD33-CLL1 multi-specific CAR-T, which are under preclinical studies for the treatment of AML. The company was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.
100 Cambridgepark Drive, Cambridge, MA, United States, 02140
Name | Title | Year Born |
---|---|---|
Dr. Robert Ang M.B.A., M.D., MBBS | Pres, CEO & Director | 1975 |
Dr. Tirtha Chakraborty Ph.D. | Chief Scientific Officer | 1973 |
Dr. Siddhartha Mukherjee DPHIL, M.D., Ph.D. | Scientific Founder & Chairman of Scientific Advisory Board | 1971 |
Dr. Nathan D. Jorgensen M.B.A., Ph.D. | Chief Financial Officer | 1977 |
Ms. Tania Philipp | Chief People Officer | 1972 |
Dr. Robert G. Pietrusko Pharm.D., Pharm. D. | Chief Regulatory & Quality Officer | 1948 |
Mr. John C. King M.B.A. | Chief Commercial Officer | 1976 |
Dr. Veit Schmelmer Ph.D. | Sr. VP of Program & Alliance Management | NA |
Dr. Eyal C. Attar M.D. | Chief Medical Officer | 1971 |
Dr. Robert Ang M.B.A., M.D., MBBS | President, CEO & Director | 1975 |
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