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Vor Biopharma VOR Financing Cash Flow

Financing Cash Flow at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$530M-94.9%
Amgen logo
AmgenAMGN
$1.44B+135%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
-$538.8M+20.8%
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
$739.41M+459,161%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$380K
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
$19.93M+86,570%

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+2,513%
Enterprise value$617.68M+5,639%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Vor Biopharma (VOR) reported financing cash flow of $74.87M in Q1 2026.
How has Vor Biopharma's financing cash flow changed year-over-year?
Vor Biopharma's financing cash flow increased by 12454.8% year-over-year, from -$606K to $74.87M.
What is the long-term trend for Vor Biopharma's financing cash flow?
Over 4 years (2021 to 2025), Vor Biopharma's financing cash flow has grown at a 21.2% compound annual growth rate (CAGR), from $233.36M to $503.81M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.