| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 9 | — | — | — | — | — | 5 | — | — | 1 | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | 2021 | 2022 | Q'23 | |
|---|---|---|---|---|
| Cash | 48.54 | 207.47 | 230.25 | 160.10 |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Other | 0.57 | 6.93 | 6.71 | 4.34 |
| 49.11 | 214.40 | 236.95 | 164.44 |
| 2020 | 2021 | 2022 | Q'23 | |
|---|---|---|---|---|
| Payables | 2.36 | 1.55 | 1.77 | 1.31 |
| ST’ Debt | 0.86 | 1.84 | 3.27 | 3.74 |
| Other | 6.98 | 6.77 | 8.08 | 10.34 |
| 10.21 | 10.15 | 13.12 | 15.39 |
| 10y | 5y | 3y | |
| Sales | — | — | — |
| Cash Flow | — | — | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | — | ‡‡‡‡‡ |
| Year |
|---|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (24.27) | (24.10) | (27.90) | — |
—
|
| ’22 | (22.18) | (17.48) | (18.90) | (18.35) |
(85.14)
|
| ’21 | (17.63) | (15.44) | (16.64) | (16.87) |
(69.14)
|
| ’20 | (6.08) | (8.52) | (8.60) | (13.48) |
(36.29)
|
| ’19 | — | — | — | (5.61) |
(9.85)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (24.27) | (24.10) | (27.90) | — |
—
|
| ’22 | (22.18) | (17.48) | (18.90) | (18.35) |
(85.14)
|
| ’21 | (17.63) | (15.44) | (16.64) | (16.87) |
(69.14)
|
| ’20 | (6.08) | (8.52) | (8.60) | (13.48) |
(36.29)
|
| ’19 | — | — | — | (5.61) |
(9.85)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (5.11) | (1.16) | — | — |
—
|
| ’25 | (5.20) | (251.20) | (121.63) | — |
(70.50)
|
| ’24 | (9.00) | (8.20) | (8.00) | (8.80) |
(34.00)
|
| ’23 | (8.60) | (9.00) | (9.80) | (7.80) |
(35.00)
|
| ’22 | (12.20) | (11.60) | (12.60) | (10.60) |
(46.60)
|
| ’21 | (13.40) | (10.00) | (10.00) | (9.80) |
(42.00)
|
| ’20 | (0.23) | (0.24) | (0.38) | (0.48) |
(4.61k)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | ‡‡‡‡‡ | 69.60 | 32.40 | 12.60 | 2.62 | — | — | — |
Low Price
|
| — | — | — | — | — | ‡‡‡‡‡ | 254.60 | 142.80 | 62.80 | 65.80 | — | — | — |
High Price
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Employees
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | — | — | — | — | — | — |
Gross Margin
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (92.09) | — | — | — | — | — | — |
EBT
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.96 | — | — | — | — | — | — |
Depreciation
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (46.60) | (35.00) | (34.00) | (70.50) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (43.08) | 0.00 | 0.00 | 0.00 | — | — | — |
Cash Flow/Sh
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (43.08) | 0.00 | 0.00 | 0.00 | — | — | — |
Free CF/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 126.81 | 0.00 | 0.00 | 0.00 | — | — | — |
Book Value/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.98 | 3.37 | 3.44 | 1.66 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
EV/FCF
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (85.14) | — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (8.46) | — | — | — | ‡‡‡‡‡ | — | — |
Capex
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (85.14) | — | — | — | ‡‡‡‡‡ | — | — |
FCF
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 223.83 | — | — | — | — | — | — |
Working Cap'
|
| — | — | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 38.91 | — | — | — | — | — | — |
Total Debt
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (191.33) | — | — | — | — | — | — |
Net Debt
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 250.61 | — | — | — | — | — | — |
Sh' Equity
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
ROA
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | — | — | — | — | — | — |
ROIC
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (39.45%) | 0.00% | 0.00% | 0.00% | — | — | — |
ROE
|
Vor Biopharma Inc. (VOR), a clinical-stage biotech developing engineered hematopoietic stem cell therapies for AML and blood cancers, exemplifies the perils of speculative investing. Since its 2021 SPAC debut with a peak of $1,272, shares have cratered over 99% to around $13, driven by relentless cash burn, zero revenue, escalating losses (EPS from -$0.11 to -$47), and clinical delays amid a biotech funding winter. Balance sheet strains are evident: net cash has dwindled from -$302M peaks, book value eroded to zero, and free cash flow per share plunged to -$43, signaling a precarious runway without near-term sales.
Insider activity adds caution, with heavy selling (over $61M in proceeds from millions of shares in late 2025) and zero buys, coinciding with projections of a massive -$2.45B loss in 2025 before modest narrowing. Debt rose 116%, shares diluted, and ROE flipped deeply negative, underscoring dilution risks and inefficient capital use in a pre-revenue phase.
Analysts project wide uncertainty: -31% downside to 285% upside (mean 208%), hinging on VOR33 trial data in 2025-2026 amid tepid $1.26M revenue forecasts and ongoing negative cash flows. While breakthroughs could spark multi-fold gains, trial failures, further dilution, or macro headwinds pose existential threats—demanding ironclad risk tolerance for this high-wire act.
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