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Vor Biopharma VOR Net Change in Cash

Net Change in Cash at other companies

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$1.98B-86.2%
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$1.95B+349%
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Vertex PharmaceuticalsVRTX
$417.1M+268%
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Dianthus TherapeuticsDNTH
$576.58M+4,649%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
-$13.25M-109%
Vera Therapeutics logo
Vera TherapeuticsVERA
-$240.37M-540%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Repurchases of shares for tax withholdings upon vesting of restricted stock unit awards(2)(55)
Proceeds from issuance of common stock in private placement74,999
Net cash provided by (used in) financing activities74,870(606)
Net decrease in cash, cash equivalents and restricted cash equivalents(226,613)(31,902)
Cash, cash equivalents and restricted cash equivalents, beginning of period$396,654$84,362
Cash, cash equivalents and restricted cash equivalents, end of period$170,041$52,460
Supplemental disclosure of non-cash activities
Purchases of property and equipment in accounts payable and accrued liabilities$12

Item 1. Financial Statements (Unaudited).

FAQ

What is Vor Biopharma's net change in cash?
Vor Biopharma (VOR) reported net change in cash of -$226.61M in Q1 2026.
How has Vor Biopharma's net change in cash changed year-over-year?
Vor Biopharma's net change in cash decreased by 610.3% year-over-year, from -$31.9M to -$226.61M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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