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Cash ratio at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
Amgen logo
AmgenAMGN
0.0×
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
1.4×+0.2×
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
16.4×+15.8×
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
1.3×-0.4×
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
2.1×-0.7×

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$169.9M+239%
Total debt$2.9M-90.5%
Total equity-$150.4M-328%
Total assets$506.7M+364%

Cash flow

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

Valuation

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Market cap$784.61M+2,594%
Enterprise value$617.68M+5,866%

Returns & leverage

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

Where this comes from

Calculated from Vor Biopharma’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Vor Biopharma's cash ratio?
Vor Biopharma (VOR) reported cash ratio of 10.6× in Q1 2026.
How has Vor Biopharma's cash ratio changed year-over-year?
Vor Biopharma's cash ratio increased by 253.1% year-over-year, from 3× to 10.6×.
What is the long-term trend for Vor Biopharma's cash ratio?
Over 5 years (2020 to 2025), Vor Biopharma's cash ratio has grown at a 27.1% compound annual growth rate (CAGR), from 4.8× to 15.8×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.