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Vor Biopharma VOR Restricted cash equivalents included in Other long-term assets

Restricted cash equivalents included in Other long-term assets at other companies

Vor Biopharma logo
Vor BiopharmaVOR
$168K-93.0%
Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$482.05M
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
$15.59M+703%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$46M+142%
Peabody Energy logo
Peabody EnergyBTU
$844.1M+4.2%
BlackBerry logo
BlackBerryBB
$14.2M-13.9%

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+2,594%
Enterprise value$617.68M+5,866%

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:RestrictedCashEquivalentsNoncurrent.

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 restricted cash equivalents included in other long-term assets?
Vor Biopharma (VOR) reported restricted cash equivalents included in other long-term assets of $168K in Q1 2026.
How has Vor Biopharma's restricted cash equivalents included in other long-term assets changed year-over-year?
Vor Biopharma's restricted cash equivalents included in other long-term assets decreased by 93.0% year-over-year, from $2.41M to $168K.
What is the long-term trend for Vor Biopharma's restricted cash equivalents included in other long-term assets?
Over 5 years (2020 to 2025), Vor Biopharma's restricted cash equivalents included in other long-term assets has grown at a -36.0% compound annual growth rate (CAGR), from $1.56M to $168K.
What does restricted cash equivalents included in other long-term assets mean?
This represents cash and cash equivalent balances that are legally restricted from withdrawal or use for general corporate purposes for a period exceeding one year. These funds are typically held as collateral for long-term lease agreements, debt obligations, or specific regulatory requirements. Monitoring this balance is essential for assessing the company's true liquidity and the portion of assets unavailable to fund ongoing clinical research and development operations.