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Vor Biopharma VOR Total Liabilities

Total Liabilities at other companies

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$937M-15.5%
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$7.12B+11.6%
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Vera TherapeuticsVERA
$122.04M+62.4%

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+392%
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:Liabilities.

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)March 31, 2026December 31, 2025
Non-current liabilities:
Operating lease liabilities, less current portion2,6322,720
Warrant liabilities638,461600,547
Total liabilities657,170628,438
Stockholders’ deficit(1):
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025
Common stock, $0.0001 par value; 800,000,000 and 400,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 54,185,582 and 38,720,196 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively1918
Additional paid-in capital1,222,823988,604

Item 1. Financial Statements (Unaudited).

FAQ

What is Vor Biopharma's total liabilities?
Vor Biopharma (VOR) reported total liabilities of $657.17M in Q1 2026.
How has Vor Biopharma's total liabilities changed year-over-year?
Vor Biopharma's total liabilities increased by 1419.7% year-over-year, from $43.24M to $657.17M.
What is the long-term trend for Vor Biopharma's total liabilities?
Over 5 years (2020 to 2025), Vor Biopharma's total liabilities has grown at a 86.8% compound annual growth rate (CAGR), from $27.64M to $628.44M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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