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VORVor Biopharma Inc.
$16.10$110M
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HomeStocksVORFinancials

Vor Biopharma Inc. (VOR) Financials

8Y historyFree accessUpdated daily

The company remains entirely pre-revenue with zero top-line generation, while R&D expenses frequently exceed $20 million per quarter, underscoring a lack of operating leverage.

VOR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue000000000
Revenue Growth %---------
Cost of Goods Sold28K003.49M8.96M0091K20K
COGS % of Revenue---------
Gross Profit-28K00-3.49M-8.96M00-91K-20K
Gross Margin %---------
Gross Profit Growth %--100%61.03%--100%-355%-
Operating Expenses373.48M371.64M121.19M122.54M84.46M69.02M43.37M10.33M2.86M
OpEx % of Revenue---------
Selling, General & Admin51.12M50.11M27.88M31.72M19.91M21.49M11.75M4.13M427K
SG&A % of Revenue---------
Research & Development312.43M321.53M93.31M94.31M64.55M47.53M31.62M6.2M2.43M
R&D % of Revenue---------
Other Operating Expenses549K00-3.49M00000
Operating Income-373.51M-371.64M-121.19M-126.04M-93.42M-69.02M-43.37M-10.42M-2.86M
Operating Margin %---------
Operating Income Growth %--206.67%3.85%-34.92%-35.35%-59.15%-316.3%-264.23%-
EBITDA-371.42M-368.75M-117.66M-122.54M-84.46M-67.58M-42.76M-10.33M-2.84M
EBITDA Margin %---------
EBITDA Growth %-212.8%-213.42%3.99%-45.09%-24.97%-58.05%-314.11%-263.59%-
D&A (Non-Cash Add-back)2.09M2.89M3.53M3.49M8.96M1.43M605K91K20K
EBIT-1.13B-371.64M-121.19M-117.86M-92.09M-69.02M-43.37M-10.23M-3.15M
Net Interest Income9M5.87M4.27M8.17M1.32M119K29K-454K0
Interest Income9M5.87M4.27M8.17M1.32M119K29K154K0
Interest Expense0000000608K1M
Other Income/Expense-509.57M-324.34M4.27M8.17M1.32M119K29K-422K-1.29M
Pretax Income-883.08M-695.98M-116.91M-117.86M-92.09M-68.9M-43.34M-10.84M-4.15M
Pretax Margin %---------
Income Tax000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%
Net Income-883.08M-695.98M-116.91M-117.86M-92.09M-68.9M-43.34M-10.84M-4.15M
Net Margin %---------
Net Income Growth %-644.61%-495.29%0.81%-27.98%-33.67%-58.98%-299.82%-161.05%-
Net Income (Continuing)-883.08M-695.98M-116.91M-117.86M-92.09M-68.9M-43.34M-10.84M-4.15M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)-2053.13-70.50-34.00-35.00-46.60-37.80-26.60-6.20-14.60
EPS Growth %-2659.41%-107.35%2.86%24.89%-23.28%-42.11%-329.03%57.53%-
EPS (Basic)--70.50-34.00-35.00-46.60-37.80-26.60-6.20-14.60
Diluted Shares Outstanding430.12K9.87M3.44M3.36M1.98M1.86M1.86M1.86M283.02K
Basic Shares Outstanding430.12K9.87M3.44M3.36M1.98M1.86M1.86M1.86M283.02K
Dividend Payout Ratio---------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Clinical Trial Execution Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Pre-Revenue Status Limits Growth

As reported in financial statements, Vor Biopharma remains a pre-revenue clinical-stage entity, with zero top-line generation across the entire ten-quarter period, underscoring the company's current status as a purely capital-consumptive enterprise focused exclusively on the development of its hematopoietic stem cell platform and pipeline assets.

The absence of revenue indicates that the company has yet to achieve any commercial milestones or licensing inflows. Investors should monitor this trajectory as a reflection of the long-term nature of cell therapy development, where value is currently derived from clinical progress rather than transactional performance.

R&D Dominates Operational Expenditure

Based on the company's reported figures, R&D spending remains the primary driver of the firm's cost structure, with quarterly outlays frequently exceeding $20 million, excluding the anomalous $261.5 million spike observed in 2025Q2, which suggests a heavy reliance on intensive clinical trial and manufacturing validation activities.

The concentration of costs in R&D highlights the high barrier to entry inherent in gene-editing and stem cell manufacturing. This expense profile appears to be structural, as the company must maintain specialized laboratory facilities and cGMP compliance to advance its lead programs toward proof-of-concept.

Non-Operating Items Distort Earnings

According to recent SEC filings, the company's net income figures are heavily influenced by non-operating volatility, including a significant $1.7 billion gain in 2025Q4, which masks the underlying operational reality of a business that continues to burn cash to fund its ongoing clinical research initiatives.

The extreme swings in net income, ranging from massive losses to significant gains, suggest that these figures are not indicative of core operational health. Analysts should prioritize cash burn metrics over reported net income to better understand the true runway and the sustainability of the current development pace.

Operating Leverage Remains Unattainable

As indicated by the consistent operating losses, Vor Biopharma currently lacks operating leverage, with SG&A and R&D expenses consistently outpacing the non-existent gross profit, a trend that is expected to persist until the company successfully transitions from clinical development to a commercialized therapeutic model.

The lack of operating leverage is a standard characteristic of early-stage biotechnology firms that have not yet reached the commercialization phase. Investors should monitor whether future clinical successes allow for a shift in the cost structure, though this remains speculative given the current reliance on external manufacturing collaborations.

Capital Intensity Risks Future Dilution

While the company maintains a $396.5 million cash position, the persistent quarterly burn rate suggests that the current capital cushion may be insufficient to reach long-term commercial viability without further dilutive financing, especially if clinical timelines for VOR33 face unexpected regulatory or manufacturing delays.

The reliance on external manufacturing and the high cost of clinical trials create a structural vulnerability that could force management to seek additional capital in unfavorable market conditions. This warrants further investigation into the company's ability to manage its cash runway effectively while navigating the complexities of the AML treatment landscape.

VOR — Frequently Asked Questions

Quick answers to the most common questions about buying VOR stock.

What was Vor Biopharma Inc.'s (VOR) revenue in 2025?

For fiscal year 2025, Vor Biopharma Inc. (VOR) reported total revenue of $0.0M.

Is Vor Biopharma Inc. (VOR) profitable?

Vor Biopharma Inc. (VOR) reported a net loss of $696.0M for the fiscal year ending 2025.