VOR
VOR BIOPHARMA (VOR)
NASDAQ
$13.43-$0.01 (-0.11%)
Price as of Jun 03, 2026 6:46 PM EDT
  • $811.2M
    Market Cap
  • 193.83%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-321.5M
+244.58%
-93.3M
-1.07%
-94.3M
+46.11%
-64.5M
+35.81%
Depreciation and Amortization Expense
2.9M
-18.17%
3.5M
+1.03%
3.5M
+38.30%
2.5M
+76.08%
Total Operating Expenses
371.6M
+206.67%
121.2M
-3.85%
126.0M
+34.92%
93.4M
+35.35%
Operating Profit
-371.6M
+206.67%
-121.2M
-3.85%
-126.0M
+34.92%
-93.4M
+35.35%
Interest Income
5.9M
+37.39%
4.3M
-47.74%
8.2M
+517.30%
1.3M
+1,012.61%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
5.9M
+37.39%
4.3M
-47.74%
8.2M
+517.30%
1.3M
+1,012.61%
Total Nonoperating Income and Expense
-324.3M
-7,693.98%
4.3M
-47.74%
8.2M
+517.30%
1.3M
+1,012.61%
Income before Taxes
-371.6M
+206.67%
-121.2M
-3.85%
-126.0M
+36.86%
-92.1M
+31.32%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-696.0M
+495.29%
-116.9M
-0.81%
-117.9M
+27.98%
-92.1M
+33.67%
Net Income from Continuing Operations Applicable to Common
-696.0M
+495.29%
-116.9M
-0.81%
-117.9M
+27.98%
-92.1M
+31.32%
Basic EPS and Net Income
-70.50
+4,047.06%
-1.70
-2.86%
-1.75
-24.89%
-2.33
+10.95%
Diluted EPS and Net Income
-70.50
+4,047.06%
-1.70
-2.86%
-1.75
-24.89%
-2.33
+10.95%
Basic Weighted Average Shares
9.9M
-85.63%
68.7M
+2.25%
67.2M
+69.89%
39.6M
+18.30%
Diluted Weighted Average Shares
9.9M
-85.63%
68.7M
+2.25%
67.2M
+69.89%
39.6M
+18.30%
Balance Sheet
Cash and Cash Equivalents
396.5M
+383.82%
81.9M
+161.32%
31.4M
-45.66%
57.7M
-51.83%
Short-Term Investments
58.7M
+488.57%
10.0M
-90.57%
105.8M
-38.67%
172.5M
+96.81%
Cash and Cash Equivalents and Short-Term Investments
455.2M
+395.19%
91.9M
-32.99%
137.2M
-40.42%
230.2M
+10.98%
Total Current Assets
458.1M
+374.69%
96.5M
-31.46%
140.8M
-40.58%
236.9M
+10.52%
Accumulated Depreciation
25,000
-99.78%
11.2M
+38.60%
8.1M
+75.51%
4.6M
+121.21%
Property and Plant and Equipment and Net
533,000
-91.90%
6.6M
-34.52%
10.1M
-20.45%
12.6M
+84.36%
Total Long-Term Assets
2.4M
+0.04%
2.4M
-50.48%
4.8M
+64.51%
2.9M
-10.14%
Total Assets
464.1M
+224.81%
142.9M
-27.88%
198.1M
-33.82%
299.4M
+23.40%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
25.2M
+35.24%
18.6M
+19.52%
15.6M
+18.70%
13.1M
+29.21%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
603.3M
+2,084.56%
27.6M
-13.24%
31.8M
-10.69%
35.6M
+120.35%
Total Liabilities
628.4M
+1,259.46%
46.2M
-2.48%
47.4M
-2.78%
48.8M
+85.21%
Retained Earnings
-1.2B
+152.30%
-457.0M
+34.38%
-340.1M
+53.04%
-222.2M
+70.77%
Total Stockholders Equity
-164.3M
-269.98%
96.7M
-35.87%
150.7M
-39.86%
250.6M
+15.88%
Total Shares Outstanding
38.7M
-68.97%
124.8M
+83.79%
67.9M
+2.87%
66.0M
+77.53%
Cash Flow
Cash from Operating Activities
-142.7M
+43.20%
-99.7M
-0.63%
-100.3M
+17.79%
-85.1M
+23.14%
Capital Expenditures
941,000
+310.92%
229,000
-78.58%
1.1M
-87.37%
8.5M
+117.31%
Cash from Investing Activities
-48.8M
-150.39%
96.9M
+36.40%
71.0M
+175.47%
-94.1M
+2.66%
Dividends Paid
0
N/A
0
N/A
0
N/A
0
N/A
Cash from Financing Activities
503.8M
+843.60%
53.4M
+1,717.29%
2.9M
-97.49%
117.1M
-49.71%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-229.31%
+234.43%
-68.57%
+44.71%
-47.38%
+39.42%
-33.99%
N/A
Return on Equity
2,057.65%
+2,276.98%
-94.52%
+60.92%
-58.74%
+48.88%
-39.45%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
18.20
+250.99%
5.19
-42.65%
9.04
-49.94%
18.06
N/A
Cash Ratio
15.75
+257.75%
4.40
+118.63%
2.01
-54.22%
4.40
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow