US Stock MarketDetailed Quotes

Vor Biopharma (VOR)

Watchlist

14.620
-0.700-4.57%

Close Apr 23 16:00 ET

14.380
-0.240-1.64%

Pre 04:29 ET

714.15MMarket Cap-0.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vor Biopharma (VOR) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

395.19%455.21M

171.40%170.46M

133.38%200.57M

-44.14%60.04M

-32.99%91.93M

-60.77%62.81M

-54.02%85.94M

-48.87%107.48M

-Cash and cash equivalents

383.82%396.49M

203.92%160.46M

150.50%190.57M

11.30%50.05M

161.32%81.95M

17.26%52.8M

136.17%76.08M

5.91%44.96M

-Short-term investments

488.57%58.72M

-0.11%10M

1.31%9.99M

-84.02%9.99M

-90.57%9.98M

-91.30%10.01M

-93.62%9.86M

-62.73%62.52M

Prepaid assets

-72.58%1.15M

-82.22%747K

-62.93%1.5M

17.85%4.52M

33.24%4.2M

14.40%4.2M

2.38%4.05M

-38.60%3.83M

Restricted cash

----

--2.41M

----

Other current assets

359.21%1.75M

348.07%1.28M

65.07%449K

-41.42%297K

-20.00%380K

-57.27%285K

-49.54%272K

10.46%507K

Total current assets

374.69%458.11M

156.31%172.49M

127.05%204.93M

-42.01%64.85M

-31.46%96.51M

-59.08%67.3M

-52.84%90.26M

-48.45%111.82M

Non current assets

Net PPE

-91.66%3.47M

-92.43%3.31M

-99.95%24K

-17.29%39.68M

-16.99%41.59M

-15.97%43.77M

-14.94%45.86M

-13.44%47.98M

-Gross PPE

-93.38%3.49M

-93.92%3.32M

-99.96%24K

-9.29%51.72M

-9.26%52.8M

-8.03%54.52M

-7.41%55.76M

-6.34%57.02M

-Accumulated depreciation

99.78%-25K

99.99%-1K

--0

-33.21%-12.03M

-38.60%-11.21M

-49.39%-10.75M

-57.00%-9.9M

-65.88%-9.03M

Other non current assets

-46.79%2.55M

-91.13%437K

-92.33%420K

-33.88%4.78M

-33.62%4.8M

-24.22%4.93M

-3.61%5.48M

38.97%7.23M

Total non current assets

-87.02%6.02M

-92.30%3.75M

-99.14%444K

-19.47%44.47M

-19.08%46.38M

-16.88%48.7M

-13.86%51.33M

-8.94%55.21M

Total assets

224.81%464.13M

51.94%176.24M

45.05%205.37M

-34.56%109.31M

-27.88%142.89M

-47.99%115.99M

-43.59%141.59M

-39.82%167.03M

Liabilities

Current liabilities

Payables

240.66%5.13M

-32.75%885K

-66.67%669K

60.52%3.73M

84.66%1.51M

0.53%1.32M

21.78%2.01M

-27.71%2.33M

-accounts payable

240.66%5.13M

-32.75%885K

-66.67%669K

60.52%3.73M

84.66%1.51M

0.53%1.32M

21.78%2.01M

-27.71%2.33M

Current accrued expenses

141.53%16.14M

207.17%14.48M

1,002.33%46.83M

34.67%6.58M

44.02%6.68M

-16.52%4.72M

6.55%4.25M

31.07%4.89M

Current debt and capital lease obligation

-93.36%280K

-93.95%252K

----

7.81%4.27M

10.05%4.22M

11.22%4.16M

11.43%4.11M

6.57%3.96M

-Current capital lease obligation

-93.36%280K

-93.95%252K

--0

7.81%4.27M

10.05%4.22M

11.22%4.16M

11.43%4.11M

6.57%3.96M

Other current liabilities

55.62%554K

1,384.62%193K

464.00%141K

129.85%308K

9.88%356K

-96.90%13K

-90.67%25K

-61.05%134K

Current liabilities

35.24%25.17M

31.33%18.84M

325.86%58.77M

26.60%16.73M

19.52%18.61M

-6.78%14.35M

8.52%13.8M

5.04%13.21M

Non current liabilities

Long term debt and capital lease obligation

-90.15%2.72M

-90.22%2.81M

--0

-13.86%26.52M

-13.24%27.62M

-12.67%28.69M

-12.16%29.71M

-11.39%30.78M

-Long term capital lease obligation

-90.15%2.72M

-90.22%2.81M

--0

-13.86%26.52M

-13.24%27.62M

-12.67%28.69M

-12.16%29.71M

-11.39%30.78M

Derivative product liabilities

--600.55M

--2.38B

--1.65B

----

--0

----

Total non current liabilities

2,084.56%603.27M

8,205.34%2.38B

5,461.98%1.65B

-13.86%26.52M

-13.24%27.62M

-12.67%28.69M

-12.16%29.71M

-11.39%30.78M

Total liabilities

1,259.46%628.44M

5,480.73%2.4B

3,832.77%1.71B

-1.71%43.24M

-2.48%46.23M

-10.79%43.04M

-6.51%43.51M

-7.02%44M

Shareholders'equity

Share capital

38.46%18K

114.29%15K

85.71%13K

0.00%7K

-common stock

38.46%18K

114.29%15K

85.71%13K

0.00%7K

-Preferred stock

--0

Retained earnings

-152.30%-1.15B

-574.63%-2.88B

-417.44%-2.06B

-31.98%-489.48M

-34.38%-456.99M

-35.84%-426.28M

-42.08%-398.72M

-47.97%-370.88M

Paid-in capital

78.57%988.6M

30.28%650.32M

12.19%557.42M

12.45%555.51M

12.78%553.62M

2.10%499.16M

2.34%496.87M

2.70%494M

Gains losses not affecting retained earnings

86.36%41K

-82.35%12K

120.00%14K

126.44%23K

128.57%22K

124.29%68K

83.94%-70K

50.00%-87K

Total stockholders'equity

-269.98%-164.31M

-3,150.49%-2.23B

-1,635.18%-1.51B

-46.30%66.07M

-35.87%96.66M

-58.26%72.96M

-52.03%98.08M

-46.56%123.04M

Total equity

-269.98%-164.31M

-3,150.49%-2.23B

-1,635.18%-1.51B

-46.30%66.07M

-35.87%96.66M

-58.26%72.96M

-52.03%98.08M

-46.56%123.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	395.19%455.21M	395.19%455.21M	171.40%170.46M	133.38%200.57M	-44.14%60.04M	-32.99%91.93M	-32.99%91.93M	-60.77%62.81M	-54.02%85.94M	-48.87%107.48M
-Cash and cash equivalents	383.82%396.49M	383.82%396.49M	203.92%160.46M	150.50%190.57M	11.30%50.05M	161.32%81.95M	161.32%81.95M	17.26%52.8M	136.17%76.08M	5.91%44.96M
-Short-term investments	488.57%58.72M	488.57%58.72M	-0.11%10M	1.31%9.99M	-84.02%9.99M	-90.57%9.98M	-90.57%9.98M	-91.30%10.01M	-93.62%9.86M	-62.73%62.52M
Prepaid assets	-72.58%1.15M	-72.58%1.15M	-82.22%747K	-62.93%1.5M	17.85%4.52M	33.24%4.2M	33.24%4.2M	14.40%4.2M	2.38%4.05M	-38.60%3.83M
Restricted cash	----	----	----	--2.41M	----	----	----	----	----	----
Other current assets	359.21%1.75M	359.21%1.75M	348.07%1.28M	65.07%449K	-41.42%297K	-20.00%380K	-20.00%380K	-57.27%285K	-49.54%272K	10.46%507K
Total current assets	374.69%458.11M	374.69%458.11M	156.31%172.49M	127.05%204.93M	-42.01%64.85M	-31.46%96.51M	-31.46%96.51M	-59.08%67.3M	-52.84%90.26M	-48.45%111.82M
Non current assets
Net PPE	-91.66%3.47M	-91.66%3.47M	-92.43%3.31M	-99.95%24K	-17.29%39.68M	-16.99%41.59M	-16.99%41.59M	-15.97%43.77M	-14.94%45.86M	-13.44%47.98M
-Gross PPE	-93.38%3.49M	-93.38%3.49M	-93.92%3.32M	-99.96%24K	-9.29%51.72M	-9.26%52.8M	-9.26%52.8M	-8.03%54.52M	-7.41%55.76M	-6.34%57.02M
-Accumulated depreciation	99.78%-25K	99.78%-25K	99.99%-1K	--0	-33.21%-12.03M	-38.60%-11.21M	-38.60%-11.21M	-49.39%-10.75M	-57.00%-9.9M	-65.88%-9.03M
Other non current assets	-46.79%2.55M	-46.79%2.55M	-91.13%437K	-92.33%420K	-33.88%4.78M	-33.62%4.8M	-33.62%4.8M	-24.22%4.93M	-3.61%5.48M	38.97%7.23M
Total non current assets	-87.02%6.02M	-87.02%6.02M	-92.30%3.75M	-99.14%444K	-19.47%44.47M	-19.08%46.38M	-19.08%46.38M	-16.88%48.7M	-13.86%51.33M	-8.94%55.21M
Total assets	224.81%464.13M	224.81%464.13M	51.94%176.24M	45.05%205.37M	-34.56%109.31M	-27.88%142.89M	-27.88%142.89M	-47.99%115.99M	-43.59%141.59M	-39.82%167.03M
Liabilities
Current liabilities
Payables	240.66%5.13M	240.66%5.13M	-32.75%885K	-66.67%669K	60.52%3.73M	84.66%1.51M	84.66%1.51M	0.53%1.32M	21.78%2.01M	-27.71%2.33M
-accounts payable	240.66%5.13M	240.66%5.13M	-32.75%885K	-66.67%669K	60.52%3.73M	84.66%1.51M	84.66%1.51M	0.53%1.32M	21.78%2.01M	-27.71%2.33M
Current accrued expenses	141.53%16.14M	141.53%16.14M	207.17%14.48M	1,002.33%46.83M	34.67%6.58M	44.02%6.68M	44.02%6.68M	-16.52%4.72M	6.55%4.25M	31.07%4.89M
Current debt and capital lease obligation	-93.36%280K	-93.36%280K	-93.95%252K	----	7.81%4.27M	10.05%4.22M	10.05%4.22M	11.22%4.16M	11.43%4.11M	6.57%3.96M
-Current capital lease obligation	-93.36%280K	-93.36%280K	-93.95%252K	--0	7.81%4.27M	10.05%4.22M	10.05%4.22M	11.22%4.16M	11.43%4.11M	6.57%3.96M
Other current liabilities	55.62%554K	55.62%554K	1,384.62%193K	464.00%141K	129.85%308K	9.88%356K	9.88%356K	-96.90%13K	-90.67%25K	-61.05%134K
Current liabilities	35.24%25.17M	35.24%25.17M	31.33%18.84M	325.86%58.77M	26.60%16.73M	19.52%18.61M	19.52%18.61M	-6.78%14.35M	8.52%13.8M	5.04%13.21M
Non current liabilities
Long term debt and capital lease obligation	-90.15%2.72M	-90.15%2.72M	-90.22%2.81M	--0	-13.86%26.52M	-13.24%27.62M	-13.24%27.62M	-12.67%28.69M	-12.16%29.71M	-11.39%30.78M
-Long term capital lease obligation	-90.15%2.72M	-90.15%2.72M	-90.22%2.81M	--0	-13.86%26.52M	-13.24%27.62M	-13.24%27.62M	-12.67%28.69M	-12.16%29.71M	-11.39%30.78M
Derivative product liabilities	--600.55M	--600.55M	--2.38B	--1.65B	----	--0	--0	----	----	----
Total non current liabilities	2,084.56%603.27M	2,084.56%603.27M	8,205.34%2.38B	5,461.98%1.65B	-13.86%26.52M	-13.24%27.62M	-13.24%27.62M	-12.67%28.69M	-12.16%29.71M	-11.39%30.78M
Total liabilities	1,259.46%628.44M	1,259.46%628.44M	5,480.73%2.4B	3,832.77%1.71B	-1.71%43.24M	-2.48%46.23M	-2.48%46.23M	-10.79%43.04M	-6.51%43.51M	-7.02%44M
Shareholders'equity
Share capital	38.46%18K	38.46%18K	114.29%15K	85.71%13K	85.71%13K	85.71%13K	85.71%13K	0.00%7K	0.00%7K	0.00%7K
-common stock	38.46%18K	38.46%18K	114.29%15K	85.71%13K	85.71%13K	85.71%13K	85.71%13K	0.00%7K	0.00%7K	0.00%7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-152.30%-1.15B	-152.30%-1.15B	-574.63%-2.88B	-417.44%-2.06B	-31.98%-489.48M	-34.38%-456.99M	-34.38%-456.99M	-35.84%-426.28M	-42.08%-398.72M	-47.97%-370.88M
Paid-in capital	78.57%988.6M	78.57%988.6M	30.28%650.32M	12.19%557.42M	12.45%555.51M	12.78%553.62M	12.78%553.62M	2.10%499.16M	2.34%496.87M	2.70%494M
Gains losses not affecting retained earnings	86.36%41K	86.36%41K	-82.35%12K	120.00%14K	126.44%23K	128.57%22K	128.57%22K	124.29%68K	83.94%-70K	50.00%-87K
Total stockholders'equity	-269.98%-164.31M	-269.98%-164.31M	-3,150.49%-2.23B	-1,635.18%-1.51B	-46.30%66.07M	-35.87%96.66M	-35.87%96.66M	-58.26%72.96M	-52.03%98.08M	-46.56%123.04M
Total equity	-269.98%-164.31M	-269.98%-164.31M	-3,150.49%-2.23B	-1,635.18%-1.51B	-46.30%66.07M	-35.87%96.66M	-35.87%96.66M	-58.26%72.96M	-52.03%98.08M	-46.56%123.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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