VOR (Vor Biopharma) Net-Net Working Capital: $-3.06 (As of Mar. 2026)

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VOR Vor Biopharma Inc VOR
30 GF Score
Price $18.08
! 3 Warning Signs
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What is Vor Biopharma Net-Net Working Capital?

Vor Biopharma VOR +4.33% 30 Net-Net Working Capital is $-3.06 as of Mar. 2026. GuruFocus rates VOR with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 859 Biotechnology companies, Vor Biopharma ranks worse than 116414.32% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Vor Biopharma's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-3.06.

The industry rank for Vor Biopharma's Net-Net Working Capital or its related term are showing as below:

VOR's Price-to-Net-Net-Working-Capital is not ranked *
in the Biotechnology industry.
Industry Median: 5.35
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Vor Biopharma  (NAS:VOR) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Vor Biopharma Net-Net Working Capital Related Terms


Vor Biopharma Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Vor Biopharma's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vor Biopharma Net-Net Working Capital Chart

Vor Biopharma Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 97.44 55.00 26.44 7.32 -4.47

Vor Biopharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.69 -240.45 -247.18 -4.47 -3.06

VOR vs ODTX, ANNX, ABUS: Net-Net Working Capital Comparison

For the Biotechnology subindustry, Vor Biopharma's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vor Biopharma Price-to-Net-Net-Working-Capital vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Vor Biopharma's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Vor Biopharma's Price-to-Net-Net-Working-Capital falls into.


VOR
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Vor Biopharma Inc VOR
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Vor Biopharma Net-Net Working Capital Calculation

Vor Biopharma's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(455.208+0.75 * 0+0.5 * 0-628.438
-0-0)/38.720
=-4.47

Vor Biopharma's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(491.525+0.75 * 0+0.5 * 0-657.17
-0-0)/54.186
=-3.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-3.06 mean?
Vor Biopharma (VOR) has a Net-Net Working Capital of $-3.06 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Vor Biopharma According to the industry distribution chart, Vor Biopharma ranks #999999 out of 859 companies in the Biotechnology industry.
Is Vor Biopharma's Net-Net Working Capital too high?
Vor Biopharma's current Net-Net Working Capital is $-3.06. Based on the distribution chart, Vor Biopharma ranks #999999 out of 859 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Vor Biopharma has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Vor Biopharma's Net-Net Working Capital compare to ODTX and ANNX?
According to the Biotechnology industry distribution chart, Vor Biopharma ranks #999999 out of 859 companies for Net-Net Working Capital. This places Vor Biopharma in the lower half of its industry. The industry median Net-Net Working Capital is 5.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Biotechnology company?
The median Net-Net Working Capital among Biotechnology companies is 5.35, based on 859 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Vor Biopharma For the Biotechnology industry, the median Net-Net Working Capital is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vor Biopharma's current Net-Net Working Capital is $-3.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vor Biopharma stock overvalued right now?
Vor Biopharma (VOR) has a current Net-Net Working Capital of $-3.06. The current Net-Net Working Capital is $-3.06. Vor Biopharma's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Vor Biopharma (VOR), the current Net-Net Working Capital is $-3.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vor Biopharma Business Description

Address 500 Boylston Street, Suite 1350, Boston, MA, USA, 02116
Vor Biopharma Inc is a clinical-stage biopharmaceutical company focused on developing novel therapies for the treatment of autoimmune diseases. Its program, telitacicept, is a potential first- and best-in-class dual BAFF/APRIL inhibitor designed to suppress the signaling pathways that drive the maturation, proliferation, and survival of harmful B cells, including self-reactive B cells, thereby reducing autoantibody production and preventing downstream tissue damage.
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