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-$124.99M-119%

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$1.28B+416%
Enterprise value$1.12B+902%

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.

$35.2Mebit+
$28.0KDepreciation Depletion & Amortization
=-$35.13M

The source filing: Vor Biopharma’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 8:31 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-220689

FAQ

What is Vor Biopharma's EBITDA?
Vor Biopharma (VOR) reported EBITDA of -$35.13M in Q1 2026.
How has Vor Biopharma's EBITDA changed year-over-year?
Vor Biopharma's EBITDA decreased by 8.2% year-over-year, from -$32.47M to -$35.13M.
What is the long-term trend for Vor Biopharma's EBITDA?
Over 4 years (2021 to 2025), Vor Biopharma's EBITDA has grown at a 52.8% compound annual growth rate (CAGR), from -$67.61M to -$368.69M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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