VOR NASDAQ
Vor Biopharma Inc.
1W: +1.6%
1M: -1.0%
3M: -8.3%
YTD: +57.5%
1Y: -34.0%
3Y: -58.3%
5Y: -93.8%
$19.54
+1.21 (+6.60%)
After Hours: $19.40 (-0.14, -0.72%)
Weekly Expected Move ±7.3%
$16
$17
$18
$20
$21
Credit Risk of going bust: lower than 52% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Vor Biopharma Inc. would be worth roughly what it owes.
Total debt $2.9M against a stock market value of $993.2M.
Distance to default 5.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.4M (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 5.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Vor Biopharma Inc. would be worth roughly what it owes.
Total debt $2.9M against a stock market value of $993.2M.
Distance to default 5.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.4M (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 5.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$464M
+224.8% ▲
5Y CAGR: +43.6%
Total Liabilities
$628M
+1259.5% ▲
5Y CAGR: +86.8%
Shareholders Equity
-$164M
-270.0% ▼
Cash & Investments
$455M
+395.2% ▲
5Y CAGR: +56.5%
Total Debt
$3M
-90.6% ▼
5Y CAGR: -30.3%
Net Debt
-$393M
-685.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $120M | $58M | $31M | $82M | $396M |
| Short-Term Investments | $88M | $173M | $106M | $10M | $59M |
| Cash & ST Investments | $207M | $230M | $137M | $92M | $455M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $475K | $380K | $3M |
| Total Current Assets | $214M | $237M | $141M | $97M | $458M |
| Property, Plant & Equip. | $23M | $57M | $50M | $42M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2M | $2M | $0 | $0 |
| Other Non-Current Assets | $6M | $3M | $5M | $5M | $3M |
| Total Non-Current Assets | $28M | $62M | $69M | $46M | $6M |
| Total Assets | $243M | $299M | $210M | $143M | $464M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $815K | $2M | $5M |
| Short-Term Debt | $0 | $0 | $4M | $0 | $280K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $434K | $5M | $5M | $0 | $25M |
| Total Current Liabilities | $10M | $13M | $16M | $19M | $25M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $601M |
| Total Non-Current Liabilities | $16M | $36M | $44M | $28M | $603M |
| Total Liabilities | $26M | $49M | $59M | $46M | $628M |
| — Equity — | |||||
| Common Stock | $4K | $7K | $7K | $13K | $18K |
| Retained Earnings | -$130M | -$222M | -$340M | -$457M | -$1.2B |
| Accumulated OCI | $0 | -$770K | -$77K | $22K | $41K |
| Total Stockholders Equity | $216M | $251M | $151M | $97M | -$164M |
| Total Liabilities & Equity | $243M | $299M | $210M | $143M | $464M |
| — Key Metrics — | |||||
| Total Debt | $18M | $39M | $36M | $32M | $3M |
| Net Debt | -$102M | -$19M | $4M | -$50M | -$393M |
| Total Investments | $88M | $175M | $108M | $10M | $59M |