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Security

Vor Biopharma Inc. Common Stock · VOR

VORNASDAQCommon stockCurrentCIK 1817229Updated Nov 6, 2026

Company: Vor Biopharma Inc. →

VOR price & chart

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About the company

Vor Bio is a clinical-stage biotechnology company transforming the treatment of autoimmune diseases. The Company is focused on rapidly advancing telitacicept, a novel dual-target fusion protein, through Phase 3 clinical development and potential commercialization to address serious autoantibody-driven conditions worldwide. For more information visit www.vorbio.com.

8-K · 2026-06-08 · 0001193125-26-261661

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-695,981,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

Operating income-371,642,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

Diluted EPS-70.5USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD176,237,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

115,991,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

481,053,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

205,371,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

141,588,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

506,746,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

109,312,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

167,030,000
Source

10-Q · 2024-05-09 · 0000950170-24-056846

As of 2024-03-31

464,126,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

142,891,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

198,126,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

299,366,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Property, Plant and Equipment, NetUSD271,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

7,474,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

648,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

8,291,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

565,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

5,986,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

9,165,000
Source

10-Q · 2024-05-09 · 0000950170-24-056846

As of 2024-03-31

533,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

6,581,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

10,050,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

12,634,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD160,462,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

52,798,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2024-09-30

107,855,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

190,574,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2025-06-30

76,076,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2024-06-30

169,873,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

50,047,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2025-03-31

44,964,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2024-03-31

396,486,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

81,949,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

31,360,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

57,706,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Assets, CurrentUSD172,486,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

67,296,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

475,107,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

204,927,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

90,256,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

500,778,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

64,847,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

111,817,000
Source

10-Q · 2024-05-09 · 0000950170-24-056846

As of 2024-03-31

458,105,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

96,507,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

140,803,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

236,950,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,043,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

36,296,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

2,718,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

24,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

37,565,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

2,827,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

33,697,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

38,816,000
Source

10-Q · 2024-05-09 · 0000950170-24-056846

As of 2024-03-31

2,936,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

35,007,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

40,048,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

44,444,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Other Assets, NoncurrentUSD269,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

2,512,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

2,412,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

420,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

3,063,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

2,408,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

2,369,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

4,819,000
Source

10-Q · 2024-05-09 · 0000950170-24-056846

As of 2024-03-31

2,384,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

2,383,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

4,812,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

2,925,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,401,724,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

43,036,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

681,250,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

1,711,071,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

43,508,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

657,170,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

43,243,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

43,995,000
Source

10-Q · 2024-05-09 · 0000950170-24-056846

As of 2024-03-31

628,438,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

46,227,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

47,402,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

48,759,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD15,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

7,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

19,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

13,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

7,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

19,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

13,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

7,000
Source

10-Q · 2024-05-09 · 0000950170-24-056846

As of 2024-03-31

18,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

13,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

7,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

7,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,875,833,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

-426,282,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

-1,435,367,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

-2,063,149,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

-398,723,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

-1,372,560,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

-489,480,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

-370,884,000
Source

10-Q · 2024-05-09 · 0000950170-24-056846

As of 2024-03-31

-1,152,975,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

-456,994,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

-340,080,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

-222,217,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD12,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

68,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

-922,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

14,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

-70,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

-706,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

23,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

-87,000
Source

10-Q · 2024-05-09 · 0000950170-24-056846

As of 2024-03-31

41,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

22,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

-77,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

-770,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-2,225,487,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

72,955,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2024-09-30

-200,197,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

-1,505,700,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2025-06-30

98,080,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2024-06-30

-150,424,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

66,069,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2025-03-31

123,035,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2024-03-31

-164,312,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

96,664,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

150,724,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

250,607,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Additional Paid in Capital, Common StockUSD650,319,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

499,162,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

1,236,073,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

557,422,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

496,866,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

1,222,823,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

555,513,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

493,999,000
Source

10-Q · 2024-05-09 · 0000950170-24-056846

As of 2024-03-31

988,604,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

553,623,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

490,874,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

473,587,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Liabilities and EquityUSD176,237,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

115,991,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

481,053,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

205,371,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

141,588,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

506,746,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

109,312,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

167,030,000
Source

10-Q · 2024-05-09 · 0000950170-24-056846

As of 2024-03-31

464,126,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

142,891,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

198,126,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

299,366,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD18,839,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

14,345,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

24,814,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

58,773,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

13,801,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

16,077,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

16,727,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

13,213,000
Source

10-Q · 2024-05-09 · 0000950170-24-056846

As of 2024-03-31

25,171,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

18,612,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

15,572,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

13,119,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Operating Lease, Liability, CurrentUSD252,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

4,163,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

335,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

4,113,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

307,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

4,266,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

3,957,000
Source

10-Q · 2024-05-09 · 0000950170-24-056846

As of 2024-03-31

280,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

4,215,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

3,830,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

3,272,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Accounts Payable, CurrentUSD885,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

1,316,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

3,998,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

669,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

2,007,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

1,043,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

3,732,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

2,325,000
Source

10-Q · 2024-05-09 · 0000950170-24-056846

As of 2024-03-31

5,127,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

1,505,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

815,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

1,772,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,807,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

28,691,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

2,542,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

29,707,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

2,632,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

26,516,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

30,782,000
Source

10-Q · 2024-05-09 · 0000950170-24-056846

As of 2024-03-31

2,720,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

27,615,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

31,830,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

35,640,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD17,702,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

8,853,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

20,481,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

58,104,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

7,656,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

14,727,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

8,685,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

6,797,000
Source

10-Q · 2024-05-09 · 0000950170-24-056846

As of 2024-03-31

19,764,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

12,892,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

10,877,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

7,889,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD170,500,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

62,800,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

466,100,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

200,600,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

85,900,000
Source

10-Q · 2024-08-08 · 0000950170-24-093858

As of 2024-06-30

491,500,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

60,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

—455,200,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

91,900,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

——
Deferred Tax Liabilities, NetUSD————————880,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

10,127,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

11,702,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

As of 2023-12-31

11,772,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-219,585,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

-32,486,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

-695,981,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

-116,914,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

-117,863,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

-92,094,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————8,870,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

1,933,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

18,912,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

9,847,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

13,362,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

10,695,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-38,246,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

-31,066,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

-142,713,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

-99,660,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

-100,292,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

-85,144,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-263,237,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

-230,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

-48,802,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

96,857,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

71,008,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

-94,091,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————48,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

231,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

941,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

229,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

1,069,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

8,462,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

55,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

254,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

333,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

1,187,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————74,870,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

-606,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

503,807,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

53,392,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

2,938,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

117,140,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD————————0
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-226,613,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

-31,902,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

312,292,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

50,589,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

-26,346,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

-62,095,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——8,029,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

2,264,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

9,399,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

1,844,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

8,870,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

1,933,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

18,912,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

9,847,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

13,362,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

10,695,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——170,500,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

As of 2025-09-30

62,800,000
Source

10-Q · 2024-11-07 · 0000950170-24-123245

As of 2024-09-30

466,100,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

As of 2026-06-30

200,600,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

As of 2025-06-30

491,500,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

As of 2026-03-31

60,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

As of 2025-03-31

455,200,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

As of 2025-12-31

91,900,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

As of 2024-12-31

——
DepreciationUSD———900,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

—2,100,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

825,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

2,887,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

3,528,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

3,492,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

2,525,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————0
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

-3,303,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

18,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——13,965,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

6,696,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

21,933,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

12,785,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

17,565,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

6,590,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

50,110,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

27,875,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

31,721,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

28,868,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,731,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

954,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

4,343,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

537,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

3,935,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

805,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

5,868,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

4,271,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

8,173,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

1,324,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-812,684,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

-27,559,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

-62,810,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

-1,573,669,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

-219,585,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

-32,486,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

-695,981,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

-116,914,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

-117,863,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

-92,094,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-812,684,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

-27,559,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

—-1,573,669,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

2025-04-01 to 2025-06-30

—-32,486,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

2025-01-01 to 2025-03-31

——-117,863,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

-92,094,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-784,577,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

954,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

-14,957,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

-1,299,385,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

-184,425,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

805,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

-324,339,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

4,271,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

8,173,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

1,324,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Operating ExpensesUSD——28,107,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

28,513,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

47,853,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

274,284,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

35,160,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

33,291,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

371,642,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

121,185,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

126,036,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

93,418,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————109,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

1,310,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

5,647,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

5,041,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

4,727,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

6,435,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-14 · 0000950170-25-071349

2025-01-01 to 2025-03-31

70,106,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

275,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

4,578,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

4,451,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-28,107,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

-28,513,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

-47,853,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

-274,284,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

-35,160,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

-33,291,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

-371,642,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

-121,185,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

-126,036,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

-93,418,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-812,684,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

-27,559,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

-62,810,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

-1,573,669,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

-219,585,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

-32,486,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

-695,981,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

-116,914,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

-117,863,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

-92,094,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-121.63
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

-8.05
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

-1.16
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

-251.24
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

-5.11
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

-5.21
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

-70.5
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

-1.7
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

-1.75
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

-2.33
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-121.63
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

-8.05
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

-1.16
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

-251.24
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

-5.11
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

-5.21
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

-70.5
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

-1.7
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

-1.75
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

-2.33
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——6,681,794
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

3,423,499
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

54,304,456
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

6,263,572
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

43,011,544
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

6,241,207
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

9,871,866
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

68,705,639
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

67,191,973
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

39,551,420
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——6,681,794
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

3,423,499
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

54,304,456
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

6,263,572
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

43,011,544
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

6,241,207
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

9,871,866
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

68,705,639
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

67,191,973
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

39,551,420
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——13,965,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

6,696,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

21,933,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

12,785,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

17,565,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

6,590,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

50,110,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

27,875,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

31,721,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

28,868,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,731,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

954,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

4,343,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

537,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

3,935,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

805,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

5,868,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

4,271,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

8,173,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

1,324,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-812,684,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

-27,559,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

—-1,573,669,000
Source

10-Q · 2025-08-12 · 0000950170-25-107276

2025-04-01 to 2025-06-30

—-32,486,000
Source

10-Q · 2025-05-14 · 0000950170-25-071349

2025-01-01 to 2025-03-31

——-117,863,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

-92,094,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-784,577,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

954,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

-14,957,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

-1,299,385,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

-184,425,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

805,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

-324,339,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

4,271,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

8,173,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

1,324,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Operating ExpensesUSD——28,107,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

28,513,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

47,853,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

274,284,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

35,160,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

33,291,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

371,642,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

121,185,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

126,036,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

93,418,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————109,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

1,310,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

5,647,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

5,041,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

4,727,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

6,435,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——14,142,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2025-07-01 to 2025-09-30

21,817,000
Source

10-Q · 2025-11-13 · 0001193125-25-280104

2024-07-01 to 2024-09-30

25,920,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2026-04-01 to 2026-06-30

261,499,000
Source

10-Q · 2026-08-11 · 0001193125-26-343607

2025-04-01 to 2025-06-30

17,595,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2026-01-01 to 2026-03-31

26,701,000
Source

10-Q · 2026-05-13 · 0001193125-26-220689

2025-01-01 to 2025-03-31

321,532,000
Source

10-K · 2026-03-30 · 0001193125-26-130451

2025-01-01 to 2025-12-31

93,310,000
Source

10-K · 2025-03-20 · 0000950170-25-042623

2024-01-01 to 2024-12-31

94,315,000
Source

10-K · 2024-03-20 · 0000950170-24-034146

2023-01-01 to 2023-12-31

64,550,000
Source

10-K · 2023-03-23 · 0000950170-23-009472

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298767

S-3ASR · 2026-09-04 · 0001193125-26-383721

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295346

S-3 · 2026-04-27 · 0001193125-26-182106

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293052

S-3 · 2026-01-29 · 0001193125-26-029364

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d105320dex42.htm · S-3ASR · 2026-09-04

Exhibit 4.2 VOR BIOPHARMA INC., ISSUER AND [TRUSTEE], TRUSTEE INDENTURE DATED AS OF [•], 20 DEBT SECURITIES TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS 1 Section 1.01 Definitions of Terms 1 ARTICLE 2 ISSUE, DESCRIPTION, TERMS, EXECUTION, REGISTRATION AND EXCHANGE…

S-3ASR · 2026-09-04 · 0001193125-26-383721

Read attachment ↗
vor-ex99_1.htm · 8-K · 2026-06-08

EX-99.1 2 vor-ex99_1.htm EX-99.1 EX-99.1 Telitacicept Receives NMPA Conditional Approval for the Treatment of IgA Nephropathy in China First and only approved BAFF/APRIL-targeting therapy for IgA nephropathy (IgAN) Approval based on positive interim Phase 3 TELIGAN results generated by collaborator RemeGen and recently published in The New England Journal of Medicine IgAN marks the fourth indication approval for telitacicept BOSTON, Mass., June 8, 2026 (GLOBE NEWSWIRE) - Vor Bio (Nasdaq…

8-K · 2026-06-08 · 0001193125-26-261661

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vor-ex99_2.htm · 8-K · 2026-06-08

EX-99.2 3 vor-ex99_2.htm EX-99.2 EX-99.2 Telitacicept Receives NMPA Approval for the Treatment of Sjögren’s Disease in China First regulatory approval for Sjögren’s disease (SjD) First and only approved therapy for SjD in China Approval based on positive Phase 3 results generated by collaborator RemeGen demonstrating statistically significant and clinically meaningful improvements in both ESSDAI and ESSPRI SjD marks the fifth indication approval for telitacicept BOSTON, Mass., June 8, …

8-K · 2026-06-08 · 0001193125-26-261661

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vor-ex4_3.htm · 10-K · 2026-03-30

Exhibit 4.3 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The descriptions below of Vor Biopharma Inc.’s (“our” or “we”) common stock and provisions of our amended and restated certificate of incorporation (“Restated Certificate”) and amended and restated bylaws (“Bylaws”) are summaries and are qualified b…

10-K · 2026-03-30 · 0001193125-26-130451

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vor-ex99_1.htm · 8-K · 2026-03-27

EX-99.1 4 vor-ex99_1.htm EX-99.1 EX-99.1 Vor Bio Announces $75 Million Private Placement with TCGX BOSTON, Mass., March 27, 2026 (GLOBE NEWSWIRE) - Vor Bio (Nasdaq: VOR), a clinical-stage biotechnology company transforming the treatment of autoimmune diseases, announced today that it has entered into a securities purchase agreement to sell 5,338,078 shares of its common stock at a price of $14.05 per share in a private placement. Vor Bio anticipates the gross proceeds from the private plac…

8-K · 2026-03-27 · 0001193125-26-127609

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vor-ex99_1.htm · 8-K · 2026-01-12

EX-99.1 2 vor-ex99_1.htm EX-99.1 Global Science. One Purpose. 44th Annual J.P. Morgan Healthcare Conference January 2026 Forward Looking Statement This presentation (the “Presentation”) contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 about Vor Biopharma Inc. (“Vor,” “Vor Bio” or the “Company”). The words “aim,” “anticipate,” “believe,” “can,” “could,” “design,” “enable” “estimate,” “expect,” “intend,” “may,” “ongoing,” “plan,” …

8-K · 2026-01-12 · 0001193125-26-009961

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