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    VOR

    Vor Biopharma Inc.

    Company overview

    Market capitalization
    $1.08B
    Employees
    76
    Latest publication
    2026-09-29
    About Vor Biopharma Inc.

    Vor Biopharma Inc., a clinical-stage biopharmaceutical company, focuses on the development of a novel therapy in the treatment of autoimmune diseases. The company offers telitacicept, a novel fusion protein for the treatment of generalized myasthenia gravis, systemic lupus erythematosus, and rheumatoid arthritis, as well as Sjögren's disease and IgA nephrapathy. It has a license agreement with RemeGen Co., Ltd. for the exploitation, development, and commercialization of telitacicpet and related products. The company was incorporated in 2015 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD3,686,000USD0USD0USD
    Cost Of Revenue28,000USD23,000USD—2,100,000USD825,000USD865,000USD900,000USD900,000USD
    Gross Profit-28,000USD-23,000USD—-2,100,000USD-825,000USD-865,000USD-900,000USD-900,000USD
    Research Development17,595,000USD19,190,000USD14,142,000USD261,499,000USD26,701,000USD25,348,000USD21,817,000USD21,823,000USD
    Selling General Administrative17,565,000USD16,770,000USD14,416,000USD2,397,000USD6,590,000USD5,963,000USD6,696,000USD7,212,000USD
    Total Operating Expenses35,132,000USD35,960,000USD28,107,000USD274,284,000USD33,291,000USD30,446,000USD28,513,000USD28,135,000USD
    Operating Income-35,160,000USD-35,960,000USD-28,107,000USD-274,284,000USD-33,291,000USD-31,311,000USD-28,513,000USD-29,035,000USD
    Interest Income3,935,000USD2,795,000USD1,731,000USD537,000USD805,000USD599,000USD954,000USD1,196,000USD
    Net Interest Income3,935,000USD2,795,000USD1,731,000USD537,000USD805,000USD599,000USD954,000USD1,196,000USD
    Income Before Tax-219,585,000USD1,722,858,000USD-812,684,000USD-1,573,669,000USD-32,486,000USD-30,712,000USD-27,559,000USD-27,839,000USD
    Net Income-219,585,000USD1,722,858,000USD-812,684,000USD-1,573,669,000USD-32,486,000USD-30,712,000USD-27,559,000USD-27,839,000USD
    Net Income From Continuing Ops-219,585,000USD1,722,858,000USD-812,684,000USD-1,573,669,000USD-32,486,000USD-30,712,000USD-27,559,000USD-27,839,000USD
    Ebit-35,160,000USD-35,960,000USD-812,684,000USD-243,550,000USD-33,291,000USD-30,712,000USD-28,513,000USD-29,035,000USD
    Ebitda-35,132,000USD-35,937,000USD-812,682,000USD-241,513,000USD-32,466,000USD-29,847,000USD-27,662,000USD-28,166,000USD
    Depreciation And Amortization28,000USD23,000USD2,000USD2,037,000USD825,000USD865,000USD851,000USD869,000USD
    Reconciled Depreciation28,000USD23,000USD2,000USD2,037,000USD825,000USD865,000USD851,000USD869,000USD
    Total Other Income Expense Net-184,425,000USD1,758,818,000USD-784,577,000USD-1,299,385,000USD805,000USD599,000USD954,000USD1,196,000USD
    Unclassified Operating Expenses———10,388,000USD————
    Income Tax Expense—————-899,724USD—899,724USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Research Development321,532,000USD93,310,000USD94,315,000USD64,550,000USD47,529,000USD31,618,000USD6,200,000USD2,433,000USD
    Selling General Administrative50,110,000USD27,875,000USD31,721,000USD28,868,000USD21,489,000USD11,748,000USD4,217,000USD427,000USD
    Total Operating Expenses371,642,000USD121,185,000USD122,544,000USD84,458,000USD69,018,000USD43,366,000USD10,326,000USD2,860,000USD
    Operating Income-371,642,000USD-121,185,000USD-126,036,000USD-93,418,000USD-69,018,000USD-43,366,000USD-10,417,000USD-2,860,000USD
    Interest Income5,868,000USD4,271,000USD7,125,000USD1,324,000USD119,000USD29,000USD154,000USD0USD
    Net Interest Income5,868,000USD4,271,000USD7,125,000USD1,324,000USD119,000USD29,000USD-454,000USD-1,003,000USD
    Income Before Tax-695,981,000USD-116,914,000USD-117,863,000USD-92,094,000USD-68,899,000USD-43,337,000USD-10,839,000USD-4,152,000USD
    Net Income-695,981,000USD-116,914,000USD-117,863,000USD-92,094,000USD-68,899,000USD-43,337,000USD-10,839,000USD-4,152,000USD
    Net Income From Continuing Ops-695,981,000USD-116,914,000USD-115,512,000USD-92,094,000USD-68,899,000USD-43,337,000USD-10,839,000USD-4,152,000USD
    Ebit-371,642,000USD-121,185,000USD-117,863,000USD-92,094,000USD-69,018,000USD-43,366,000USD-10,231,000USD-2,860,000USD
    Ebitda-368,755,000USD-117,657,000USD-114,371,000USD-83,134,000USD-67,584,000USD-42,761,000USD-10,140,000USD-2,840,000USD
    Depreciation And Amortization2,887,000USD3,528,000USD3,492,000USD8,960,000USD1,434,000USD605,000USD91,000USD20,000USD
    Reconciled Depreciation2,887,000USD3,528,000USD3,232,000USD2,525,000USD1,434,000USD605,000USD91,000USD20,000USD
    Total Other Income Expense Net-324,339,000USD4,271,000USD8,173,000USD1,324,000USD119,000USD29,000USD-422,000USD-1,292,000USD
    Cost Of Revenue—3,528,000USD3,492,000USD8,960,000USD4,451,000USD1,387,000USD91,000USD20,000USD
    Gross Profit—-3,528,000USD-3,492,000USD-8,960,000USD-4,451,000USD-1,387,000USD-91,000USD-20,000USD
    Unclassified Operating Expenses——-3,492,000USD-8,960,000USD————
    Interest Expense———1,324,000USD1,553,000USD0USD608,000USD1,003,000USD
    Income Tax Expense———-1,324,000USD-119,000USD427,703USD608,000USD-289,000USD
    Non Operating Income Net Other———1,324,000USD119,000USD———
    Net Income Applicable To Common Shares———-92,094,000USD-70,127,000USD-49,262,000USD-12,612,000USD-4,152,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets506,746,000USD464,126,000USD176,237,000USD205,371,000USD109,312,000USD142,891,000USD115,991,000USD141,588,000USD
    Other Current Assets9,253,000USD2,897,000USD2,024,000USD1,949,000USD4,812,000USD4,581,000USD4,487,000USD4,318,000USD
    Total Liab657,170,000USD628,438,000USD2,401,724,000USD1,711,071,000USD43,243,000USD46,227,000USD43,036,000USD43,508,000USD
    Total Stockholder Equity-150,424,000USD-164,312,000USD-2,225,487,000USD-1,505,700,000USD66,069,000USD96,664,000USD72,955,000USD98,080,000USD
    Other Current Liab14,727,000USD19,764,000USD17,702,000USD58,104,000USD8,729,000USD12,892,000USD8,866,000USD7,681,000USD
    Common Stock19,000USD18,000USD15,000USD13,000USD13,000USD13,000USD7,000USD7,000USD
    Capital Stock19,000USD18,000USD15,000USD13,000USD13,000USD13,000USD7,000USD7,000USD
    Retained Earnings-1,372,560,000USD-1,152,975,000USD-2,875,833,000USD-2,063,149,000USD-489,480,000USD-456,994,000USD-426,282,000USD-398,723,000USD
    Cash169,873,000USD396,486,000USD160,462,000USD192,987,000USD50,047,000USD81,949,000USD52,798,000USD76,076,000USD
    Cash And Short Term Investments491,525,000USD455,208,000USD170,462,000USD202,978,000USD60,035,000USD91,926,000USD62,809,000USD85,938,000USD
    Total Current Assets500,778,000USD458,105,000USD172,486,000USD204,927,000USD64,847,000USD96,507,000USD67,296,000USD90,256,000USD
    Total Current Liabilities16,077,000USD25,171,000USD18,839,000USD58,773,000USD16,727,000USD18,612,000USD14,345,000USD13,801,000USD
    Net Debt-166,934,000USD-393,486,000USD-157,403,000USD-192,987,000USD-19,265,000USD-50,119,000USD-19,944,000USD-42,256,000USD
    Short Term Debt307,000USD280,000USD252,000USD—4,266,000USD4,215,000USD4,163,000USD4,113,000USD
    Short Long Term Debt Total2,939,000USD3,000,000USD3,059,000USD—30,782,000USD31,830,000USD32,854,000USD33,820,000USD
    Short Term Investments321,652,000USD58,722,000USD10,000,000USD9,991,000USD9,988,000USD9,977,000USD10,011,000USD9,862,000USD
    Accounts Payable1,043,000USD5,127,000USD885,000USD669,000USD3,732,000USD1,505,000USD1,316,000USD2,007,000USD
    Property Plant Equipment Net3,392,000USD3,469,000USD3,314,000USD24,000USD39,683,000USD41,588,000USD43,770,000USD45,856,000USD
    Property Plant Equipment Gross3,445,000USD3,494,000USD3,315,000USD24,000USD51,717,000USD52,802,000USD54,523,000USD55,758,000USD
    Accumulated Other Comprehensive Income-706,000USD41,000USD12,000USD14,000USD23,000USD22,000USD68,000USD-70,000USD
    Common Stock Shares Outstanding430,115shares9,871,866shares6,681,794shares6,263,572shares6,241,207shares3,435,282shares3,423,290shares3,414,959shares
    Non Current Assets Total5,968,000USD6,021,000USD3,751,000USD444,000USD44,465,000USD56,511,000USD48,695,000USD51,332,000USD
    Non Current Liabilities Total641,093,000USD603,267,000USD2,382,885,000USD1,652,298,000USD26,516,000USD27,615,000USD28,691,000USD29,707,000USD
    Non Currrent Assets Other2,576,000USD2,552,000USD269,000USD420,000USD4,782,000USD14,923,000USD2,512,000USD3,063,000USD
    Net Working Capital484,701,000USD432,934,000USD153,647,000USD146,154,000USD48,120,000USD77,895,000USD52,951,000USD76,455,000USD
    Unclassified Non Current Liabilities641,093,000USD603,267,000USD2,382,885,000USD1,652,298,000USD26,516,000USD27,615,000USD28,691,000USD29,707,000USD
    Unclassified Equity1,222,804,000USD988,586,000USD650,304,000USD557,409,000USD555,500,000USD553,610,000USD499,155,000USD496,859,000USD
    Other Assets—————-10,127,000USD—1USD
    Unclassified Non Current Assets——————2,413,000USD2,412,999USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets464,126,000USD142,891,000USD209,828,000USD299,366,000USD242,590,000USD75,908,000USD9,826,000USD1,007,000USD
    Other Current Assets2,897,000USD4,581,000USD3,628,000USD6,705,000USD6,930,000USD567,000USD1,073,000USD7,000USD
    Total Liab628,438,000USD46,227,000USD59,104,000USD48,759,000USD26,327,000USD27,637,000USD2,186,000USD7,774,000USD
    Total Stockholder Equity-164,312,000USD96,664,000USD150,724,000USD250,607,000USD216,263,000USD48,271,000USD7,640,000USD-6,767,000USD
    Other Current Liab19,764,000USD12,892,000USD10,927,000USD8,075,000USD6,769,000USD6,983,000USD1,493,000USD3,277,000USD
    Common Stock18,000USD13,000USD7,000USD7,000USD4,000USD1,000USD——
    Capital Stock18,000USD13,000USD7,000USD7,000USD4,000USD107,337,000USD25,069,000USD2,000USD
    Retained Earnings-1,152,975,000USD-456,994,000USD-340,080,000USD-222,217,000USD-130,122,000USD-61,224,000USD-17,887,000USD-7,048,000USD
    Cash396,486,000USD81,949,000USD31,360,000USD57,706,000USD119,801,000USD48,539,000USD6,466,000USD929,000USD
    Cash And Short Term Investments455,208,000USD91,926,000USD137,175,000USD230,245,000USD207,469,000USD48,539,000USD6,466,000USD929,000USD
    Total Current Assets458,105,000USD96,507,000USD140,803,000USD236,950,000USD214,399,000USD49,106,000USD7,539,000USD936,000USD
    Total Current Liabilities25,171,000USD18,612,000USD15,572,000USD13,119,000USD10,153,000USD10,207,000USD2,186,000USD7,774,000USD
    Net Debt-393,486,000USD-50,119,000USD4,300,000USD-18,794,000USD-101,788,000USD-30,246,000USD-6,466,000USD3,530,000USD
    Short Term Debt280,000USD4,215,000USD3,830,000USD3,272,000USD1,839,000USD863,000USD—4,459,000USD
    Short Long Term Debt Total3,000,000USD31,830,000USD35,660,000USD38,912,000USD18,013,000USD18,293,000USD—4,459,000USD
    Short Term Investments58,722,000USD9,977,000USD105,815,000USD172,539,000USD87,668,000USD0USD——
    Accounts Payable5,127,000USD1,505,000USD815,000USD1,772,000USD1,545,000USD2,361,000USD693,000USD38,000USD
    Property Plant Equipment Net3,469,000USD41,588,000USD50,098,000USD57,078,000USD22,523,000USD21,845,000USD728,000USD71,000USD
    Property Plant Equipment Gross3,494,000USD52,802,000USD58,189,000USD61,688,000USD24,607,000USD21,845,000USD728,000USD71,000USD
    Accumulated Other Comprehensive Income41,000USD22,000USD-77,000USD-770,000USD-242,590,000USD—0USD-30,000USD
    Common Stock Shares Outstanding9,871,866shares3,435,282shares3,359,599shares1,977,571shares1,858,737shares1,856,393shares1,856,002shares283,024shares
    Non Current Assets Total6,021,000USD46,384,000USD69,025,000USD62,416,000USD28,191,000USD26,802,000USD2,287,000USD71,000USD
    Non Current Liabilities Total603,267,000USD27,615,000USD43,532,000USD35,640,000USD16,174,000USD17,430,000USD693,000USD2,000USD
    Non Currrent Assets Other2,552,000USD4,796,000USD4,812,000USD2,925,000USD5,668,000USD3,398,000USD1,559,000USD—
    Net Working Capital432,934,000USD77,895,000USD125,231,000USD223,831,000USD204,246,000USD38,899,000USD5,353,000USD-6,838,000USD
    Unclassified Non Current Liabilities603,267,000USD27,615,000USD43,532,000USD——17,430,000USD——
    Unclassified Equity988,586,000USD553,610,000USD490,867,000USD473,580,000USD588,967,000USD2,157,000USD——
    Unclassified Non Current Assets——14,115,000USD-2,925,000USD-5,668,000USD-3,398,000USD-1,559,000USD—
    Other Assets———5,338,000USD5,668,000USD4,957,000USD1,559,000USD—
    Non Current Liabilities Other———35,640,000USD16,174,000USD———
    Net Tangible Assets———250,607,000USD216,263,000USD-59,065,000USD-17,429,000USD-6,769,000USD
    Current Deferred Revenue————6,335,000USD6,260,000USD—1,404,000USD
    Unclassified Current Liabilities————-6,335,000USD-6,260,000USD—-5,863,000USD
    Short Long Term Debt———————4,459,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-219,585,000USD1,722,858,000USD-812,684,000USD-1,573,669,000USD-32,486,000USD-30,712,000USD-27,559,000USD-27,839,000USD
    Depreciation28,000USD-40,000USD2,000USD2,100,000USD825,000USD865,000USD820,000USD869,000USD
    Stock Based Compensation8,870,000USD8,950,000USD8,029,000USD1,844,000USD1,933,000USD1,709,000USD2,264,000USD2,793,000USD
    Other Non Cash Items196,851,000USD-1,757,729,000USD745,934,000USD1,531,756,000USD1,300,000USD1,259,000USD1,289,000USD922,000USD
    Change In Working Capital-15,540,000USD3,160,000USD5,057,000USD4,629,000USD-2,638,000USD2,816,000USD-99,000USD1,408,000USD
    Total Cash From Operating Activities-38,246,000USD-22,801,000USD-53,662,000USD-35,184,000USD-31,066,000USD-24,063,000USD-23,285,000USD-21,847,000USD
    Capital Expenditures-48,000USD-314,000USD-244,000USD-152,000USD-231,000USD-72,000USD-34,000USD-9,000USD
    Free Cash Flow-38,294,000USD-23,115,000USD-53,906,000USD-35,336,000USD-31,297,000USD-24,135,000USD-23,319,000USD-21,856,000USD
    Investments-263,189,000USD-48,660,000USD-244,000USD646,000USD-230,000USD-72,000USD-34,000USD52,990,000USD
    Total Cashflows From Investing Activities-263,237,000USD-48,974,000USD-244,000USD646,000USD-230,000USD-72,000USD-34,000USD52,990,000USD
    Total Cash From Financing Activities74,870,000USD307,799,000USD21,549,000USD175,065,000USD-606,000USD53,286,000USD41,000USD-31,000USD
    Sale Purchase Of Stock-2,000USD—-74,000USD-32,000USD-55,000USD—-121,000USD-182,000USD
    Issuance Of Capital Stock74,999,000USD307,949,000USD20,257,000USD0USD0USD55,528,000USD111,000USD-92,000USD
    Change In Cash-226,613,000USD236,192,000USD-32,525,000USD142,940,000USD-31,902,000USD29,151,000USD-23,278,000USD31,112,000USD
    Begin Period Cash Flow396,486,000USD160,462,000USD192,987,000USD50,047,000USD84,362,000USD55,211,000USD78,489,000USD44,964,000USD
    End Period Cash Flow169,873,000USD396,654,000USD160,462,000USD192,987,000USD52,460,000USD84,362,000USD55,211,000USD76,076,000USD
    Other Cashflows From Financing Activities-2,000USD-131,000USD-19,000USD-32,000USD-55,000USD-2,242,000USD-70,000USD61,000USD
    Unclassified Operating Cash Flow-8,870,000USD——-1,844,000USD————
    Unclassified Financing Cash Flow74,874,000USD—21,642,000USD175,129,000USD————
    Other Cashflows From Investing Activities—799,000USD799,000USD————44,087,000USD
    Unclassified Investing Cash Flow———————-44,078,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-695,981,000USD-116,914,000USD-117,863,000USD-92,094,000USD-68,899,000USD-43,337,000USD-10,839,000USD-4,152,000USD
    Depreciation2,887,000USD3,528,000USD3,492,000USD2,525,000USD1,434,000USD605,000USD91,000USD20,000USD
    Stock Based Compensation18,912,000USD9,847,000USD13,362,000USD10,695,000USD4,315,000USD1,342,000USD172,000USD116,000USD
    Other Non Cash Items521,261,000USD3,874,000USD67,000USD6,423,000USD3,191,000USD782,000USD576,000USD1,003,000USD
    Change In Working Capital10,208,000USD5,000USD650,000USD-12,693,000USD-9,185,000USD4,316,000USD145,000USD63,000USD
    Total Cash From Operating Activities-142,713,000USD-99,660,000USD-100,292,000USD-85,144,000USD-69,144,000USD-36,292,000USD-9,855,000USD-2,661,000USD
    Capital Expenditures-941,000USD-229,000USD-1,069,000USD-8,462,000USD-3,894,000USD-4,161,000USD-748,000USD-748,000USD
    Free Cash Flow-143,654,000USD-99,889,000USD-101,361,000USD-93,606,000USD-73,038,000USD-40,453,000USD-10,603,000USD-2,661,000USD
    Investments-48,660,000USD96,857,000USD-36,363,000USD-85,629,000USD-87,757,000USD-4,161,000USD-748,000USD-87,757,000USD
    Total Cashflows From Investing Activities-48,802,000USD96,857,000USD71,008,000USD-94,091,000USD-91,651,000USD-4,161,000USD-748,000USD-748,000USD
    Total Cash From Financing Activities503,807,000USD53,392,000USD2,938,000USD117,140,000USD232,911,000USD82,526,000USD17,699,000USD2,464,000USD
    Issuance Of Capital Stock328,206,000USD55,825,000USD116,223,000USD115,975,000USD234,573,000USD82,267,000USD17,692,000USD0USD
    Change In Cash312,292,000USD50,589,000USD-26,346,000USD-62,095,000USD72,116,000USD42,073,000USD7,096,000USD-197,000USD
    Begin Period Cash Flow84,362,000USD33,773,000USD60,119,000USD122,214,000USD50,098,000USD8,025,000USD929,000USD1,126,000USD
    End Period Cash Flow396,654,000USD84,362,000USD33,773,000USD60,119,000USD122,214,000USD50,098,000USD8,025,000USD929,000USD
    Other Cashflows From Investing Activities799,000USD——0USD-87,757USD———
    Other Cashflows From Financing Activities-1,325,000USD-2,433,000USD-1,640,000USD1,165,000USD43,713,000USD82,526,000USD17,699,000USD2,464,000USD
    Unclassified Financing Cash Flow176,926,000USD—5,765,000USD111,524,000USD—-82,267,000USD-17,692,000USD-2,464,000USD
    Sale Purchase Of Stock——-1,187,000USD4,451,000USD187,536,000USD———
    Unclassified Investing Cash Flow——108,440,000USD——4,161,000USD—87,757,000USD
    Change To Liabilities———1,114,000USD405,000USD5,820,000USD1,212,000USD65,000USD
    Cash And Cash Equivalents Changes———-62,095,000USD72,116,000USD———
    Net Borrowings———————2,464,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.