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    • Vor Biopharma Inc. logo

    Vor Biopharma Inc.

    VOR | NASDAQ
    Chart Builder DCF Calculator
    $22.75
    +$0.86 (+3.93%)
    Sep 22, 2026, 1:37 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 396.49M Q4 2025
    Low 31.36M Q4 2023
    5Y CAGR -8.65%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		107.86M 169.87M 396.49M 160.46M 192.99M 50.05M 81.95M 52.8M 76.08M 44.96M 31.36M 45.03M 32.21M 42.46M 57.71M 60.83M 62.95M 90.04M 119.8M 143.03M 169.52M 262.57M
    Short-Term Investments
    		358.27M 321.65M 58.72M 10M 9.99M 9.99M 9.98M 10.01M 9.86M 62.52M 105.82M 115.07M 154.69M 167.75M 172.54M 75.24M 88.14M 91.58M 87.67M 82.93M 75.12M n/a
    Long-Term Investments
    		n/a n/a n/a 168K n/a n/a n/a 2.41M 2.41M n/a 2.41M 2.41M n/a 2.41M 2.41M n/a 2.41M n/a n/a n/a n/a 1.56M
    Other Long-Term Assets
    		2.58M 2.58M 2.55M 269K 420K 4.78M 14.92M 2.51M 3.06M 7.23M 4.81M 4.09M 5.68M 2.79M 2.93M 5.29M 2.39M 10.6M 5.67M 4.55M 3.67M 2.58M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.1M 2.86M 1.75M 1.28M 449K 297K 380K 285K 272K 507K 475K 667K 539K 459K 2.34M 1.77M 2.29M 2.21M 2.09M 749K 65K 92K
    Total Current Assets
    		475.11M 500.78M 458.11M 172.49M 204.93M 64.85M 96.51M 67.3M 90.26M 111.82M 140.8M 164.44M 191.39M 216.9M 236.95M 142.73M 158.84M 190.3M 214.4M 232.07M 249.27M 266.27M
    Property-Plant & Equipment
    		3.37M 3.39M 3.47M 3.31M 24K 39.68M 41.59M 43.77M 45.86M 47.98M 50.1M 52.09M 53.91M 55.43M 57.08M 58.35M 60.97M 33.36M 22.52M 22.01M 22.21M 22.53M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		5.95M 5.97M 6.02M 3.75M 444K 44.47M 56.51M 48.7M 51.33M 55.21M 69.03M 58.59M 59.59M 60.64M 62.42M 63.64M 65.77M 43.97M 28.19M 26.56M 25.88M 26.67M
    Total Assets
    		481.05M 506.75M 464.13M 176.24M 205.37M 109.31M 142.89M 115.99M 141.59M 167.03M 209.83M 223.02M 250.99M 277.53M 299.37M 206.37M 224.62M 234.27M 242.59M 258.63M 275.14M 292.94M
    Account Payables
    		4M 1.04M 5.13M 885K 669K 3.73M 1.51M 1.32M 2.01M 2.33M 815K 1.31M 1.65M 3.22M 1.77M 824K 1.27M 1.26M 1.55M 1.96M 2.37M 2.41M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 280K 252K n/a n/a n/a n/a n/a n/a 3.83M 3.74M n/a 3.71M n/a n/a 4.43M n/a n/a n/a n/a 1.16M
    Other Current Liabilities
    		n/a 2.92M 15.33M 13.07M 45.35M 2.15M 6.21M 4.15M 4.27M 2.04M 4.97M 6.07M 22K 4.07M 3.67M 52K 3.96M 1.61M 434K 430K 478K 3.47M
    Total Current Liabilities
    		24.81M 16.08M 25.17M 18.84M 58.77M 16.73M 18.61M 14.35M 13.8M 13.21M 15.57M 15.39M 12.72M 12.58M 13.12M 11.1M 12.26M 18.15M 10.15M 9.21M 8.3M 8.63M
    Long-Term Debt
    		n/a 2.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		653.89M 638.46M 600.55M 2.38B 1.65B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		656.44M 641.09M 603.27M 2.38B 1.65B 26.52M 27.62M 28.69M 29.71M 30.78M 43.53M 32.85M 33.82M 34.74M 35.64M 36.54M 37.38M 21.68M 16.17M 16.47M 16.73M 17.12M
    Total Liabilities
    		681.25M 657.17M 628.44M 2.4B 1.71B 43.24M 46.23M 43.04M 43.51M 44M 59.1M 48.24M 46.54M 47.32M 48.76M 47.64M 49.64M 39.82M 26.33M 25.68M 25.04M 25.75M
    Total Debt
    		2.88M 2.94M 3M 3.06M n/a 30.78M 31.83M 32.85M 33.82M 34.74M 35.66M 36.6M 37.51M 38.45M 38.91M 40.29M 41.81M 28.96M 18.01M 17.61M 17.9M 18.28M
    Book Value
    		-200.2M -150.42M -164.31M -2.23B -1.51B 66.07M 96.66M 72.96M 98.08M 123.04M 150.72M 174.78M 204.45M 230.22M 250.61M 158.73M 174.97M 194.45M 216.26M 232.96M 250.11M 267.19M
    Book Value Per Share
    		-3.69 -349.73 -16.64 -333.07 -240.39 10.59 28.14 21.31 28.72 36.17 44.40 51.70 61 69.48 107.79 83.52 93.48 104.28 117.11 126.15 135.77 240.02
    Common Stock
    		19K 19K 18K 15K 13K 13K 13K 7K 7K 7K 7K 7K 7K 7K 7K 4K 4K 4K 4K 4K 4K 4K
    Retained Earnings
    		-1.44B -1.37B -1.15B -2.88B -2.06B -489.48M -456.99M -426.28M -398.72M -370.88M -340.08M -313.82M -280.63M -250.65M -222.22M -198.31M -174.52M -152.86M -130.12M -111.87M -93.32M -74.95M
    Comprehensive Income
    		-922K -706K 41K 12K 14K 23K 22K 68K -70K -87K -77K -280K -436K -174K -770K -1.18M -1.33M -1.07M n/a 0 0 n/a
    Shareholders Equity
    		-200.2M -150.42M -164.31M -2.23B -1.51B 66.07M 96.66M 72.96M 98.08M 123.04M 150.72M 174.78M 204.45M 230.22M 250.61M 158.73M 174.97M 194.45M 216.26M 232.96M 250.11M 267.19M
    Total Investments
    		358.27M 321.65M 58.72M 10.17M 9.99M 9.99M 9.98M 12.42M 12.28M 62.52M 108.23M 117.49M 154.69M 170.16M 174.95M 75.24M 90.55M 91.58M 87.67M 82.93M 75.12M 1.56M

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