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Vor Biopharma VOR Interest Income

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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

Reported directly by Vor Biopharma in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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

Filed
May 13, 2026, 8:31 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-220689
(in thousands, except share and per share amounts)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses$35,160$33,291
Loss from operations(35,160)(33,291)
Other income (expense):
Interest income3,935805
Change in fair value of warrant liabilities(188,360)
Total other (expense) income(184,425)805
Net loss$(219,585)$(32,486)
Net loss per share attributable to common stockholders, basic and diluted(1)$(5.11)$(5.21)

Item 1. Financial Statements (Unaudited).

FAQ

What is Vor Biopharma's interest income?
Vor Biopharma (VOR) reported interest income of $3.94M in Q1 2026.
How has Vor Biopharma's interest income changed year-over-year?
Vor Biopharma's interest income increased by 388.8% year-over-year, from $805K to $3.94M.
What is the long-term trend for Vor Biopharma's interest income?
Over 4 years (2021 to 2025), Vor Biopharma's interest income has grown at a 165.0% compound annual growth rate (CAGR), from $119K to $5.87M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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