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Other financials

Income statement

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Operating income-$35.2M-5.6%
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:NetIncomeLoss.

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
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)
Weighted-average common shares outstanding, basic and diluted(1)43,011,5446,241,207
Other comprehensive income (loss):
Unrealized (loss) gain on available for sale marketable securities(747)1

Item 1. Financial Statements (Unaudited).

FAQ

What is Vor Biopharma's net income?
Vor Biopharma (VOR) reported net income of -$219.59M in Q1 2026.
How has Vor Biopharma's net income changed year-over-year?
Vor Biopharma's net income decreased by 575.9% year-over-year, from -$32.49M to -$219.59M.
What is the long-term trend for Vor Biopharma's net income?
Over 3 years (2021 to 2024), Vor Biopharma's net income has grown at a 19.3% compound annual growth rate (CAGR), from -$68.9M to -$116.91M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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