Vor Biopharma Inc. (VOR)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021
Close Price of Common Stock15.87$17.83$13.09$48.58$1.61$0.72$1.11$0.69$1.03$2.36$2.22$2.12$3.07$5.38$6.62$3.93$5.05$5.97$11.67$15.71$18.68$43.12$
Market Cap of Common Stock775,209,888$870,950,996$136,275,147$6,154,265,532$201,184,827$89,943,054$75,884,341$47,427,746$70,307,390$160,537,456$150,528,625$142,844,308$205,222,592$357,090,958$255,969,966$149,561,283$189,871,673$223,805,569$435,168,512$583,541,148$693,618,904$
QoQ%(10.99%)539.11%(97.79%)2,959.01%123.68%18.53%60.00%(32.54%)(56.21%)6.65%5.38%(30.40%)(42.53%)39.51%71.15%(21.23%)(15.16%)(48.57%)(25.43%)(15.87%)
YoY%285.32%868.34%79.58%12,876.09%186.15%(43.97%)(49.59%)(66.80%)(65.74%)(55.04%)(41.19%)(4.49%)8.09%59.55%(41.18%)(74.37%)(72.63%)
Common Shares Outstanding48,847,50438,720,1969,026,9226,282,2896,242,5686,238,7993,433,2733,418,1433,411,1663,395,07267,785,46967,433,56066,934,89765,996,13838,393,21137,506,23637,336,31437,174,74137,018,28236,885,37236,770,010505,074277,724165,310151,320
QoQ%26.16%328.94%43.69%.64%.06%81.72%.44%.21%.47%(94.99%).52%.75%1.42%71.90%2.37%.46%.44%.42%.36%.31%7,180.12%81.86%68.00%9.25%
YoY%682.49%520.64%162.93%83.79%83.00%83.76%(94.94%)(94.93%)(94.90%)(94.86%)76.56%79.79%79.28%77.53%3.71%1.68%1.54%7,260.26%13,229.16%22,212.85%24,199.50%
Price to Sales
Price to Earnings---------------------
Price to Book-----1.36x.79x.65x.72x1.30x1.00x.82x1.00x1.55x1.02x.94x1.09x1.15x2.01x2.50x2.77x
Total Revenue
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin
QoQ
YoY
Operating Income(35,960,000$)(28,107,000$)(274,284,000$)(33,291,000$)(31,311,000$)(28,513,000$)(29,035,000$)(32,326,000$)(28,124,000$)(35,316,000$)(32,174,000$)(30,422,000$)(24,725,000$)(24,101,000$)(21,792,000$)(22,800,000$)(18,306,000$)(18,602,000$)(18,380,000$)(13,730,000$)(15,663,000$)(11,785,000$)(8,040,000$)(7,878,000$)
QoQ%(27.94%)89.75%(723.90%)(6.32%)(9.81%)1.80%10.18%(14.94%)20.37%(9.77%)(5.76%)(23.04%)(2.59%)(10.60%)4.42%(24.55%)1.59%(1.21%)(33.87%)12.34%(32.91%)(46.58%)(2.06%)
YoY%(14.85%)1.42%(844.67%)(2.99%)(11.33%)19.26%9.76%(6.26%)(13.75%)(46.53%)(47.64%)(33.43%)(35.07%)(29.56%)(18.56%)(66.06%)(16.87%)(57.85%)(128.61%)(74.28%)
TTM(371,642,000$)(366,993,000$)(367,399,000$)(122,150,000$)(121,185,000$)(117,998,000$)(124,801,000$)(127,940,000$)(126,036,000$)(122,637,000$)(111,422,000$)(101,040,000$)(93,418,000$)(86,999,000$)(81,500,000$)(78,088,000$)(69,018,000$)(66,375,000$)(59,558,000$)(49,218,000$)(43,366,000$)
TTM_QoQ%(1.27%).11%(200.78%)(.80%)(2.70%)5.45%2.45%(1.51%)(2.77%)(10.07%)(10.28%)(8.16%)(7.38%)(6.75%)(4.37%)(13.14%)(3.98%)(11.45%)(21.01%)(13.49%)
TTM_YoY%(206.67%)(211.02%)(194.39%)4.53%3.85%3.78%(12.01%)(26.62%)(34.92%)(40.96%)(36.71%)(29.39%)(35.35%)(31.07%)(36.84%)(58.66%)(59.15%)
Operating Margin
QoQ
YoY
Net Income1,722,858,000$(812,684,000$)(1,573,669,000$)(32,486,000$)(30,712,000$)(27,559,000$)(27,839,000$)(30,804,000$)(26,261,000$)(33,190,000$)(29,979,000$)(28,433,000$)(23,910,000$)(23,788,000$)(21,659,000$)(22,737,000$)(18,252,000$)(18,554,000$)(18,370,000$)(13,723,000$)(15,663,000$)(11,785,000$)(8,040,000$)(7,849,000$)
QoQ%312.00%48.36%(4,744.15%)(5.78%)(11.44%)1.01%9.63%(17.30%)20.88%(10.71%)(5.44%)(18.92%)(.51%)(9.83%)4.74%(24.57%)1.63%(1.00%)(33.86%)12.39%(32.91%)(46.58%)(2.43%)
YoY%5,709.72%(2,848.89%)(5,552.75%)(5.46%)(16.95%)16.97%7.14%(8.34%)(9.83%)(39.52%)(38.41%)(25.05%)(31.00%)(28.21%)(17.90%)(65.69%)(16.53%)(57.44%)(128.48%)(74.84%)
TTM(695,981,000$)(2,449,551,000$)(1,664,426,000$)(118,596,000$)(116,914,000$)(112,463,000$)(118,094,000$)(120,234,000$)(117,863,000$)(115,512,000$)(106,110,000$)(97,790,000$)(92,094,000$)(86,436,000$)(81,202,000$)(77,913,000$)(68,899,000$)(66,310,000$)(59,541,000$)(49,211,000$)(43,337,000$)
TTM_QoQ%71.59%(47.17%)(1,303.44%)(1.44%)(3.96%)4.77%1.78%(2.01%)(2.04%)(8.86%)(8.51%)(6.19%)(6.55%)(6.45%)(4.22%)(13.08%)(3.90%)(11.37%)(20.99%)(13.55%)
TTM_YoY%(495.29%)(2,078.10%)(1,309.41%)1.36%.81%2.64%(11.29%)(22.95%)(27.98%)(33.64%)(30.67%)(25.51%)(33.67%)(30.35%)(36.38%)(58.32%)(58.98%)
Profit Margin
QoQ
YoY
Equity to Common Shareholders(164,312,000$)(2,225,487,000$)(1,505,700,000$)66,069,000$96,664,000$72,955,000$98,080,000$123,035,000$150,724,000$174,781,000$204,450,000$230,215,000$250,607,000$158,734,000$174,974,000$194,447,000$216,263,000$232,957,000$250,108,000$267,187,000$(59,065,000$)(44,142,000$)(32,993,000$)(25,123,000$)
QoQ2,061,175,000$(719,787,000$)(1,571,769,000$)(30,595,000$)23,709,000$(25,125,000$)(24,955,000$)(27,689,000$)(24,057,000$)(29,669,000$)(25,765,000$)(20,392,000$)91,873,000$(16,240,000$)(19,473,000$)(21,816,000$)(16,694,000$)(17,151,000$)(17,079,000$)326,252,000$(14,923,000$)(11,149,000$)(7,870,000$)
QoQ%92.62%(47.80%)(2,378.98%)(31.65%)32.50%(25.62%)(20.28%)(18.37%)(13.76%)(14.51%)(11.19%)(8.14%)57.88%(9.28%)(10.02%)(10.09%)(7.17%)(6.86%)(6.39%)552.36%(33.81%)(33.79%)(31.33%)
YoY(260,976,000$)(2,298,442,000$)(1,603,780,000$)(56,966,000$)(54,060,000$)(101,826,000$)(106,370,000$)(107,180,000$)(99,883,000$)16,047,000$29,476,000$35,768,000$34,344,000$(74,223,000$)(75,134,000$)(72,740,000$)275,328,000$277,099,000$283,101,000$292,310,000$
YoY%(269.98%)(3,150.49%)(1,635.18%)(46.30%)(35.87%)(58.26%)(52.03%)(46.56%)(39.86%)10.11%16.85%18.40%15.88%(31.86%)(30.04%)(27.22%)466.14%627.75%858.06%1,163.52%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets464,126,000$176,237,000$205,371,000$109,312,000$142,891,000$115,991,000$141,588,000$167,030,000$198,126,000$223,023,000$250,986,000$277,533,000$299,366,000$206,373,000$224,615,000$234,269,000$242,590,000$258,632,000$275,143,000$292,939,000$75,908,000$
QoQ287,889,000$(29,134,000$)96,059,000$(33,579,000$)26,900,000$(25,597,000$)(25,442,000$)(31,096,000$)(24,897,000$)(27,963,000$)(26,547,000$)(21,833,000$)92,993,000$(18,242,000$)(9,654,000$)(8,321,000$)(16,042,000$)(16,511,000$)(17,796,000$)217,031,000$
YoY321,235,000$60,246,000$63,783,000$(57,718,000$)(55,235,000$)(107,032,000$)(109,398,000$)(110,503,000$)(101,240,000$)16,650,000$26,371,000$43,264,000$56,776,000$(52,259,000$)(50,528,000$)(58,670,000$)166,682,000$
Total Liabilities628,438,000$2,401,724,000$1,711,071,000$43,243,000$46,227,000$43,036,000$43,508,000$43,995,000$47,402,000$48,242,000$46,536,000$47,318,000$48,759,000$47,639,000$49,641,000$39,822,000$26,327,000$25,675,000$25,035,000$25,752,000$27,637,000$
QoQ(1,773,286,000$)690,653,000$1,667,828,000$(2,984,000$)3,191,000$(472,000$)(487,000$)(3,407,000$)(840,000$)1,706,000$(782,000$)(1,441,000$)1,120,000$(2,002,000$)9,819,000$13,495,000$652,000$640,000$(717,000$)(1,885,000$)
YoY582,211,000$2,358,688,000$1,667,563,000$(752,000$)(1,175,000$)(5,206,000$)(3,028,000$)(3,323,000$)(1,357,000$)603,000$(3,105,000$)7,496,000$22,432,000$21,964,000$24,606,000$14,070,000$(1,310,000$)
Current Ratio18.20x9.16x3.49x3.88x5.19x4.69x6.54x8.46x9.04x10.69x15.05x17.24x18.06x12.86x12.95x10.49x21.12x25.20x30.02x30.85x4.81x
Total Current Assets458,105,000$172,486,000$204,927,000$64,847,000$96,507,000$67,296,000$90,256,000$111,817,000$140,803,000$164,438,000$191,393,000$216,898,000$236,950,000$142,729,000$158,843,000$190,303,000$214,399,000$232,072,000$249,265,000$266,265,000$49,106,000$
QoQ285,619,000$(32,441,000$)140,080,000$(31,660,000$)29,211,000$(22,960,000$)(21,561,000$)(28,986,000$)(23,635,000$)(26,955,000$)(25,505,000$)(20,052,000$)94,221,000$(16,114,000$)(31,460,000$)(24,096,000$)(17,673,000$)(17,193,000$)(17,000,000$)217,159,000$
Total Current Liabilities25,171,000$18,839,000$58,773,000$16,727,000$18,612,000$14,345,000$13,801,000$13,213,000$15,572,000$15,388,000$12,717,000$12,579,000$13,119,000$11,102,000$12,262,000$18,145,000$10,153,000$9,210,000$8,304,000$8,631,000$10,207,000$
QoQ6,332,000$(39,934,000$)42,046,000$(1,885,000$)4,267,000$544,000$588,000$(2,359,000$)184,000$2,671,000$138,000$(540,000$)2,017,000$(1,160,000$)(5,883,000$)7,992,000$943,000$906,000$(327,000$)(1,576,000$)
Debt to Asset Ratio1.35x13.63x8.33x.40x.32x.37x.31x.26x.24x.22x.19x.17x.16x.23x.22x.17x.11x.10x.09x.09x.36x
Long Term Debt
QoQ
YoY
Capital Lease Obligations3,000,000$3,059,000$30,782,000$31,830,000$32,854,000$33,820,000$34,739,000$35,660,000$36,597,000$37,510,000$38,452,000$38,912,000$40,294,000$41,808,000$28,958,000$18,013,000$17,612,000$17,895,000$18,276,000$18,293,000$
Cash and Cash Equivalents396,486,000$160,462,000$190,574,000$50,047,000$81,949,000$52,798,000$76,076,000$44,964,000$31,360,000$45,026,000$32,212,000$42,455,000$57,706,000$60,827,000$62,952,000$90,042,000$119,801,000$143,034,000$169,516,000$262,567,000$48,539,000$63,604,000$72,910,000$
QoQ236,024,000$(30,112,000$)140,527,000$(31,902,000$)29,151,000$(23,278,000$)31,112,000$13,604,000$(13,666,000$)12,814,000$(10,243,000$)(15,251,000$)(3,121,000$)(2,125,000$)(27,090,000$)(29,759,000$)(23,233,000$)(26,482,000$)(93,051,000$)214,028,000$(15,065,000$)(9,306,000$)
YoY314,537,000$107,664,000$114,498,000$5,083,000$50,589,000$7,772,000$43,864,000$2,509,000$(26,346,000$)(15,801,000$)(30,740,000$)(47,587,000$)(62,095,000$)(82,207,000$)(106,564,000$)(172,525,000$)71,262,000$79,430,000$96,606,000$
Interest Expenses
Interest Income2,795,000$1,731,000$537,000$805,000$599,000$954,000$1,196,000$1,522,000$1,863,000$2,126,000$2,195,000$1,989,000$815,000$313,000$133,000$63,000$54,000$48,000$10,000$7,000$0$0$0$29,000$