Skip to content

Vor Biopharma VOR Cash & Equivalents

Cash & Equivalents at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$21.69B-43.6%
Amgen logo
AmgenAMGN
$559M+10.0%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$5.5B+17.5%
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
$627.67M+6,105%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$75.08M-2.1%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
$12.77M-6.6%

Other financials

Income statement

See full
Operating income-$35.2M-5.6%
Net income-$219.6M-576%
EPS (diluted)-$5.11+1.9%

Balance sheet

See full
Total debt$2.9M-90.5%
Total equity-$150.4M-328%
Total assets$506.7M+364%

Cash flow

See full
Operating cash flow-$38.2M-23.1%
CapEx$48.0K-79.2%
Free cash flow-$38.3M-22.4%

Valuation

See full
Market cap$784.61M+2,513%
Enterprise value$617.68M+5,639%

Returns & leverage

See full
Return on equity-125.4%+671pp
Debt / equity0.5×+0.2×
Current ratio31.1×+27.3×

Where this comes from

Reported directly by Vor Biopharma in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Vor Biopharma’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vor Biopharma's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vor Biopharma's cash & equivalents?
Vor Biopharma (VOR) reported cash & equivalents of $169.87M in Q1 2026.
How has Vor Biopharma's cash & equivalents changed year-over-year?
Vor Biopharma's cash & equivalents increased by 239.4% year-over-year, from $50.05M to $169.87M.
What is the long-term trend for Vor Biopharma's cash & equivalents?
Over 5 years (2020 to 2025), Vor Biopharma's cash & equivalents has grown at a 52.2% compound annual growth rate (CAGR), from $48.54M to $396.49M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.