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Last update at 2024-12-30T16:54:00Z
| 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 3.15% | 1.23 | - | - | - | 0.85 | -0.2237 | |
| NVO Novo Nordisk A/S |
-0.88 1.01% | 86.49 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-2.09 2.37% | 86.05 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-7.5529 1.85% | 401.21 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-8.0 1.12% | 704.40 | 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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