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Vor Biopharma VOR Issuance Of Pre Funded Warrants In Connection With Acquisition Of In Process Research And Development

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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$1.27B+409%
Enterprise value$1.1B+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 vor:IssuanceOfPreFundedWarrantsInConnectionWithAcquisitionOfInProcessResearchAndDevelopment.

The source filing: Vor Biopharma’s 10-K, filed March 30, 2026. Open the filing →

Filed
Mar 30, 2026, 8:03 AM EDT
Fiscal year
FY2025
Accession
0001193125-26-130451

FAQ

What is Vor Biopharma's issuance of pre funded warrants in connection with acquisition of in process research and development?
Vor Biopharma (VOR) reported issuance of pre funded warrants in connection with acquisition of in process research and development of $44.34M in Q4 2025.
What does issuance of pre funded warrants in connection with acquisition of in process research and development mean?
This represents the non-cash consideration provided in the form of pre-funded warrants to acquire intellectual property or research and development assets. It highlights the company's strategy for inorganic growth and pipeline expansion.

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