Net income
1.35 billion USD
2025-10-01 – 2026-09-30
35 filing records in this dataset, filed from 2021-01-15 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.
78977000 USD
61429555 shares
580.51% · 52.4 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.35 billion USD
2025-10-01 – 2026-09-30
-119 million USD
2025-10-01 – 2026-09-30
507 thousand USD
2025-10-01 – 2026-09-30
-120 million USD
2025-10-01 – 2026-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 116.91 million
–
Current period
−USD 695.98 million
–
-695981000 − -116914000 = -579067000 USD
-116914000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-695981000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 99.66 million
–
Current period
−USD 142.71 million
–
-142713000 − -99660000 = -43053000 USD
-99660000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-142713000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 229,000
–
Current period
USD 941,000
–
941000 − 229000 = 712000 USD
229000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source941000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −USD 43.34 million Exact valueExact value: -43337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.29 million Exact valueExact value: -36292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.16 million Exact valueExact value: 4161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.45 million Calculation and evidence-36292000 − 4161000 USD Exact free cash flow: -40453000 USD
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| 2021 2021-01-01 – 2021-12-31 | −USD 68.9 million Exact valueExact value: -68899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69.14 million Exact valueExact value: -69144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.89 million Exact valueExact value: 3894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 73.04 million Calculation and evidence-69144000 − 3894000 USD Exact free cash flow: -73038000 USD
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| 2022 2022-01-01 – 2022-12-31 | −USD 92.09 million Exact valueExact value: -92094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 85.14 million Exact valueExact value: -85144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.46 million Exact valueExact value: 8462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93.61 million Calculation and evidence-85144000 − 8462000 USD Exact free cash flow: -93606000 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 117.86 million Exact valueExact value: -117863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 100.29 million Exact valueExact value: -100292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Exact valueExact value: 1069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 101.36 million Calculation and evidence-100292000 − 1069000 USD Exact free cash flow: -101361000 USD
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| 2024 2024-01-01 – 2024-12-31 | −USD 116.91 million Exact valueExact value: -116914000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 99.66 million Exact valueExact value: -99660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 229,000 Exact valueExact value: 229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 99.89 million Calculation and evidence-99660000 − 229000 USD Exact free cash flow: -99889000 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 695.98 million Exact valueExact value: -695981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 142.71 million Exact valueExact value: -142713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 941,000 Exact valueExact value: 941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 143.65 million Calculation and evidence-142713000 − 941000 USD Exact free cash flow: -143654000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
35 filings · 1,406 latest values · 1,406 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001817229, 1817229, VOR, edgar:1817229
Also known as VOR BIOPHARMA INC., Vor Biopharma Inc.