VOR BIOPHARMA INC.

EDGAR

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.

Watchlist
Cash and cash equivalents
79 million USD Source
Exact value

78977000 USD

Long-term debt including current maturities
Not available
Shares outstanding
61.4 million shares Source
Exact value

61429555 shares

Reported share-count change

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.

Exact inputs and evidence
  • 9026922 shares · 2025-09-30· Source
  • 61429555 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.35 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: -695981000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -2418839000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -219582000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -62810000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: -86727000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-119 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: -142713000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -119912000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -38246000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -63624000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -38246000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -96370000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -63624000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

507 thousand USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 941000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 627000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 48000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 168000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 48000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 193000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 168000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-120 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: -142713000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -119912000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -38246000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -63624000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -38246000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -96370000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -63624000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 941000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 627000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 48000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 168000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 48000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 193000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 168000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 579.07 million

    Prior period

    −USD 116.91 million

    –

    Current period

    −USD 695.98 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    −USD 43.05 million

    Prior period

    −USD 99.66 million

    –

    Current period

    −USD 142.71 million

    –

    Exact inputs and evidence

    -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 source
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  • Capital expenditure

    +310.9%

    Prior period

    USD 229,000

    –

    Current period

    USD 941,000

    –

    Exact inputs and evidence

    941000 − 229000 = 712000 USD

    229000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    941000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

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.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 43.34 million
Exact value

Exact value: -43337000 USD

2020-01-01 – 2020-12-31: -43337000 USD Inspect Net Income Open source
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−USD 36.29 million
Exact value

Exact value: -36292000 USD

2020-01-01 – 2020-12-31: -36292000 USD Inspect Operating Cash Flow Open source
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USD 4.16 million
Exact value

Exact value: 4161000 USD

2020-01-01 – 2020-12-31: 4161000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -68899000 USD

2021-01-01 – 2021-12-31: -68899000 USD Inspect Net Income Open source
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−USD 69.14 million
Exact value

Exact value: -69144000 USD

2021-01-01 – 2021-12-31: -69144000 USD Inspect Operating Cash Flow Open source
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USD 3.89 million
Exact value

Exact value: 3894000 USD

2021-01-01 – 2021-12-31: 3894000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -92094000 USD

2022-01-01 – 2022-12-31: -92094000 USD Inspect Net Income Open source
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−USD 85.14 million
Exact value

Exact value: -85144000 USD

2022-01-01 – 2022-12-31: -85144000 USD Inspect Operating Cash Flow Open source
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USD 8.46 million
Exact value

Exact value: 8462000 USD

2022-01-01 – 2022-12-31: 8462000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -117863000 USD

2023-01-01 – 2023-12-31: -117863000 USD Inspect Net Income Open source
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−USD 100.29 million
Exact value

Exact value: -100292000 USD

2023-01-01 – 2023-12-31: -100292000 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1069000 USD

2023-01-01 – 2023-12-31: 1069000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -116914000 USD

2024-01-01 – 2024-12-31: -116914000 USD Inspect Net Income Open source
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−USD 99.66 million
Exact value

Exact value: -99660000 USD

2024-01-01 – 2024-12-31: -99660000 USD Inspect Operating Cash Flow Open source
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USD 229,000
Exact value

Exact value: 229000 USD

2024-01-01 – 2024-12-31: 229000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -695981000 USD

2025-01-01 – 2025-12-31: -695981000 USD Inspect Net Income Open source
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−USD 142.71 million
Exact value

Exact value: -142713000 USD

2025-01-01 – 2025-12-31: -142713000 USD Inspect Operating Cash Flow Open source
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USD 941,000
Exact value

Exact value: 941000 USD

2025-01-01 – 2025-12-31: 941000 USD Inspect Capital Expenditure Open source
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−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.

Dataset coverage and company identifiers

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.