Voyager Therapeutics, Inc.
NASDAQ:VYGR
6.69 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 112.525 | 76.127 | 143.078 | 68.802 | 65.269 | 244.293 | 268.321 | 98.959 | 96.86 | 78.329 | 131.873 | 117.433 | 111.475 | 117.844 | 117.799 | 104.44 | 147.447 | 144.321 | 165.227 | 86.042 | 82.64 | 79.885 | 113.261 | 46.859 | 42.142 | 59.614 | 140.371 | 31.53 | 48.201 | 66.3 | 43.604 | 36.641 | 63.507 | 67.032 | 33.895 | 31.309 | 66.533 | 84.748 | 116.414 | 7.035 | -0.135 |
| Kortetermijnbeleggingen
| 232.835 | 294.894 | 256.49 | 162.073 | 187.667 | 28.453 | 4.993 | 19.889 | 34.778 | 69.727 | 34.96 | 15.106 | 10.024 | 25.137 | 43.707 | 76.698 | 52.571 | 85.349 | 85.704 | 195.491 | 224.76 | 247.577 | 245.238 | 108.947 | 137.459 | 136.509 | 77.827 | 137.522 | 77.386 | 75.023 | 114.066 | 137.777 | 127.646 | 136.961 | 170.097 | 163.028 | 41.138 | 23.87 | 0 | 0 | 0.27 |
| Liquide middelen en kortetermijnbeleggingen
| 345.36 | 371.021 | 399.568 | 230.875 | 252.936 | 272.746 | 273.314 | 118.848 | 131.638 | 148.056 | 166.833 | 132.539 | 121.499 | 142.981 | 161.506 | 181.138 | 200.018 | 229.67 | 250.931 | 281.533 | 307.4 | 327.462 | 358.499 | 155.806 | 179.601 | 196.123 | 218.198 | 169.052 | 125.587 | 141.323 | 157.67 | 174.418 | 191.153 | 203.993 | 203.992 | 224.345 | 107.671 | 108.618 | 116.414 | 7.035 | 0.135 |
| Nettovorderingen
| 15.954 | 3.251 | 3.457 | 84.455 | 3.253 | 3.35 | 25.328 | 0.639 | 10.225 | 0.151 | 0.206 | 0.748 | 1.165 | 1.758 | 4.253 | 8.012 | 12.689 | 12.686 | 16.283 | 18.699 | 14.033 | 10.063 | 0 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.779 | 0 | 0 | 0 | 1.71 | 0 | 0 | 0 | 6.949 | 0 | 0 | 0 | 2.202 | 0 | 0 | 0 | 5.114 | 0 | 0 | 0 | 1.85 | 0 | 0 | 0 | 1.524 | 0 | 0 | 0 | -29.244 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.129 | 7.298 | 6.112 | 4.354 | 5.736 | 6.08 | 3.983 | 5.012 | 5.079 | 3.421 | 3.612 | 3.411 | 3.54 | 3.91 | 10.078 | 6.85 | 3.606 | 4.301 | 5.262 | 4.154 | 6.164 | 3.25 | 12.536 | 6.474 | 5.73 | 8.244 | 4.866 | 3.504 | 5.208 | 6.806 | 6.82 | 2.065 | 3.736 | 1.484 | 1.706 | 1.557 | 0.942 | 0.573 | 0.691 | 1.323 | 0 |
| Totaal vlottende activa
| 373.443 | 381.57 | 409.137 | 319.684 | 261.925 | 282.176 | 302.625 | 124.499 | 146.942 | 151.628 | 170.651 | 136.698 | 126.204 | 148.649 | 175.837 | 197.769 | 216.313 | 246.657 | 272.476 | 304.659 | 327.597 | 340.775 | 365.167 | 162.481 | 182.466 | 200.245 | 220.631 | 171.79 | 128.191 | 144.726 | 161.08 | 178.786 | 193.021 | 205.477 | 205.698 | 195.894 | 108.613 | 109.191 | 117.105 | 8.358 | 0.135 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 49.724 | 51.781 | 56.585 | 30.004 | 31.135 | 31.767 | 32.154 | 33.342 | 34.023 | 35.462 | 51.752 | 55.378 | 56.791 | 57.831 | 59.633 | 61.499 | 49.343 | 47.193 | 46.324 | 46.458 | 44.623 | 44.534 | 43.44 | 12.771 | 12.527 | 12.244 | 11.458 | 10.283 | 10.558 | 10.674 | 10.134 | 7.893 | 4.253 | 3.603 | 3.558 | 3.234 | 3.277 | 3.24 | 2.841 | 2.804 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 3.855 | 1.593 | 1.593 | 1.593 | 1.515 | 1.515 | 1.515 | 1.515 | 1.779 | 1.779 | 1.779 | 1.779 | 1.779 | 0 | 2.184 | 1.422 | 1.432 | 1.92 | 2.024 | 1.28 | 1.28 | 0.628 | 0.8 | 0.86 | 1.32 | 1.1 | 0.96 | 1.48 | 2 | 1.36 | 2.416 | 0 | 9.989 | 30.008 | 52.922 | 60.029 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.874 | 2.874 | 0.015 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0.468 | 2.316 | 1.917 | 2.183 | 2.378 | 1.723 | 1.976 | 2.003 | 1.462 | 1.149 | 1.271 | 1.314 | 1.617 | 1.304 | 1.206 | 1.534 | 1.876 | 1.527 | 2.294 | 0.735 | 0.735 | 0.321 | 1.623 | 1.304 | 0.386 | 0.335 | -0.135 |
| Totaal niet-vlottende activa
| 52.598 | 54.655 | 60.455 | 31.597 | 32.728 | 33.36 | 33.669 | 34.857 | 35.538 | 36.977 | 53.531 | 57.157 | 58.57 | 60.078 | 61.88 | 63.815 | 53.444 | 50.798 | 50.134 | 50.101 | 48.623 | 47.817 | 46.182 | 14.548 | 14.598 | 14.418 | 14.395 | 12.687 | 12.724 | 13.688 | 14.01 | 10.78 | 8.963 | 4.338 | 14.282 | 33.563 | 57.822 | 64.573 | 3.227 | 3.139 | -0.135 |
| Totaal activa
| 426.041 | 436.225 | 469.592 | 351.281 | 294.653 | 315.536 | 336.294 | 159.356 | 182.48 | 188.605 | 224.182 | 193.855 | 184.774 | 208.727 | 237.717 | 261.584 | 269.757 | 297.455 | 322.61 | 354.76 | 376.22 | 388.592 | 411.349 | 177.029 | 197.064 | 214.663 | 235.026 | 184.477 | 140.915 | 158.414 | 175.09 | 189.566 | 201.984 | 209.815 | 219.98 | 229.457 | 166.435 | 173.764 | 120.332 | 11.497 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3.16 | 2.605 | 7.579 | 1.604 | 3.27 | 1.659 | 3.698 | 2.566 | 1.337 | 1.218 | 1.2 | 0.574 | 0.592 | 0.79 | 3.177 | 0.634 | 3.386 | 2.045 | 4.815 | 4.07 | 4.026 | 2.23 | 2.261 | 1.038 | 1.422 | 1.558 | 1.372 | 1.02 | 0.911 | 0.307 | 0.557 | 0.55 | 0.787 | 0.454 | 1.697 | 0.612 | 0.541 | 1.459 | 1.597 | 1.554 | 0 |
| Kortlopende schulden
| 0 | 6.736 | 5.94 | 3.2 | 3.106 | 3.013 | 2.922 | 2.832 | 2.746 | 2.526 | 5.748 | 5.571 | 5.248 | 4.87 | 4.596 | 4.198 | 3.539 | 3.421 | 3.306 | 3.193 | 3.016 | 2.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 22.629 | 20.516 | 51.439 | 42.881 | 44.261 | 31.666 | 84.552 | 65.827 | 56.63 | 87.003 | 86.994 | 42.096 | 9.537 | 8.069 | 6.443 | 7.729 | 13.462 | 43.911 | 46.923 | 47.233 | 56.542 | 52.291 | 44.566 | 20.847 | 20.25 | 19.84 | 20.217 | 3.38 | 9.537 | 4.215 | 4.914 | 6.764 | 12.296 | 14.257 | 18.719 | 19.589 | 19.589 | 19.589 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18.421 | 10.273 | 7.595 | 16.823 | 11.051 | 9.06 | 7.639 | 7.816 | 12.529 | 7.185 | 7.735 | 10.95 | 11.324 | 10.959 | 10.535 | 14.205 | 21.665 | 18.154 | 17.493 | 21.516 | 16.588 | 11.782 | 11.949 | 9.788 | 8.355 | 7.697 | 9.351 | 11.497 | 10.493 | 7.314 | 5.593 | 6.488 | 6.304 | 5.049 | 2.661 | 3.73 | 3.236 | 21.331 | 20.696 | 0.92 | 0 |
| Totaal kortlopende verplichtingen
| 44.21 | 40.13 | 72.553 | 64.508 | 61.688 | 45.398 | 19.939 | 72.591 | 73.242 | 97.932 | 101.677 | 50.981 | 26.701 | 24.688 | 24.751 | 26.766 | 42.052 | 67.531 | 72.537 | 76.012 | 80.172 | 69.146 | 58.776 | 31.673 | 30.027 | 29.095 | 30.94 | 15.897 | 20.941 | 11.836 | 11.064 | 13.802 | 19.387 | 19.76 | 23.077 | 23.931 | 23.366 | 22.79 | 22.293 | 2.474 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 40.205 | 41.995 | 17.093 | 17.919 | 18.729 | 19.521 | 20.294 | 21.024 | 21.741 | 37.124 | 38.608 | 40.011 | 40.846 | 43.144 | 43.409 | 28.259 | 29.183 | 30.088 | 30.975 | 31.798 | 32.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.305 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 19.473 | 13.157 | 32.359 | 37.826 | 51.383 | 78.872 | 6.45 | 7.391 | 7.88 | 8.449 | 8.21 | 29.639 | 31.656 | 33.614 | 36.088 | 32.209 | 122.856 | 139.227 | 194.493 | 155.093 | 167.436 | 217.483 | 113.046 | 94.804 | 97.308 | 99.506 | 31.56 | 28.368 | 34.838 | 35.248 | 41.582 | 31.456 | 32.927 | 31.914 | 54.982 | 40.205 | 45.017 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -13.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.144 | 0 | 0 | 0 | 0 | -47.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 51.521 | 1 | 1.001 | 1.001 | 1 | 1 | 1.001 | 1.001 | 1 | 1 | 1.001 | 1.001 | 1.001 | 1.001 | 0 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 34.396 | 6.711 | 6.645 | 6.288 | 6.287 | 6.349 | 6.4 | 6.449 | 6.081 | 5.024 | 2.017 | 1.424 | 1.392 | 36.452 | 1.145 | 46.259 | 0 | 1.569 | 0 |
| Totaal niet-vlottende verplichtingen
| 51.521 | 60.678 | 56.153 | 50.453 | 56.745 | 71.112 | 99.394 | 27.745 | 29.415 | 30.621 | 46.574 | 47.819 | 70.651 | 73.503 | 76.758 | 80.498 | 61.469 | 153.04 | 170.316 | 179.236 | 187.892 | 201.042 | 251.879 | 98.91 | 101.449 | 103.596 | 105.793 | 34.529 | 34.768 | 41.287 | 41.329 | 39.842 | 33.473 | 34.351 | 33.306 | 36.452 | 41.35 | 46.259 | 0 | 7.874 | 0 |
| Totaal passiva
| 95.731 | 100.808 | 128.706 | 114.961 | 118.433 | 116.51 | 119.333 | 100.336 | 102.657 | 128.553 | 148.251 | 98.8 | 97.352 | 98.191 | 101.509 | 107.264 | 103.521 | 220.571 | 242.853 | 255.248 | 268.064 | 270.188 | 310.655 | 130.583 | 131.476 | 132.691 | 136.733 | 50.426 | 55.709 | 53.123 | 52.393 | 53.644 | 52.86 | 54.111 | 56.383 | 60.383 | 64.716 | 69.049 | 22.293 | 10.348 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.858 | 146.264 | 83.974 | 21.979 | 0 |
| Gewone aandelen
| 0.055 | 0.054 | 0.054 | 0.044 | 0.044 | 0.044 | 0.043 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.001 | 0.019 | 0.005 | 0.001 | 0 |
| Ingehouden winsten
| -291.697 | -282.653 | -272.512 | -261.182 | -317.577 | -291.676 | -269.468 | -393.512 | -369.886 | -387.51 | -368.423 | -347.104 | -352.813 | -327.676 | -297.556 | -275.907 | -259.981 | -345.592 | -336.911 | -312.648 | -300.074 | -285.068 | -296.221 | -269.051 | -246.52 | -226.231 | -200.689 | -160.713 | -148.884 | -125.538 | -106.663 | -90.015 | -75.342 | -66.345 | -57.01 | -49.822 | -47.178 | -38.622 | -36.102 | -20.831 | 0 |
| Overige gereserveerde algehele resultaten
| -0.033 | -0.522 | -0.506 | -0.048 | -0.248 | -0.133 | -0.132 | -0.219 | -0.337 | -0.364 | -0.223 | -0.138 | -0.128 | -0.126 | -0.123 | -0.134 | -0.06 | 0.145 | 0.421 | -0.104 | -0.015 | 0.101 | -0.075 | -0.133 | -0.174 | -0.125 | -0.162 | -0.287 | -0.455 | 0.03 | 0.325 | -0.052 | 0.63 | 0.06 | 0.03 | -0.251 | 0.038 | -0.02 | -0 | -21.979 | -3.833 |
| Overige totale aandeelhoudersvermogen
| 621.985 | 618.538 | 613.85 | 497.506 | 494.001 | 490.791 | 486.518 | 452.713 | 450.008 | 447.888 | 444.539 | 442.259 | 440.325 | 438.3 | 433.849 | 430.324 | 426.24 | 422.294 | 416.21 | 412.227 | 408.208 | 403.334 | 396.953 | 315.598 | 312.25 | 308.296 | 299.112 | 295.019 | 234.519 | 230.773 | 229.009 | 225.963 | 223.811 | 221.964 | 220.552 | 219.122 | 0 | 143.338 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 330.31 | 335.417 | 340.886 | 236.32 | 176.22 | 199.026 | 216.961 | 59.02 | 79.823 | 60.052 | 75.931 | 95.055 | 87.422 | 110.536 | 136.208 | 154.32 | 166.236 | 76.884 | 79.757 | 99.512 | 108.156 | 118.404 | 100.694 | 46.446 | 65.588 | 81.972 | 98.293 | 134.051 | 85.206 | 105.291 | 122.697 | 135.922 | 149.124 | 155.704 | 163.597 | 169.074 | 101.719 | 104.715 | 47.877 | 1.149 | -3.833 |
| Totaal eigen vermogen
| 330.31 | 335.417 | 340.886 | 236.32 | 176.22 | 199.026 | 216.961 | 59.02 | 79.823 | 60.052 | 75.931 | 95.055 | 87.422 | 110.536 | 136.208 | 154.32 | 166.236 | 76.884 | 79.757 | 99.512 | 108.156 | 118.404 | 100.694 | 46.446 | 65.588 | 81.972 | 98.293 | 134.051 | 85.206 | 105.291 | 122.697 | 135.922 | 149.124 | 155.704 | 163.597 | 169.074 | 101.719 | 104.715 | 47.877 | 1.149 | -3.833 |
| Totaal passiva en aandeelhoudersvermogen
| 426.041 | 436.225 | 469.592 | 351.281 | 294.653 | 315.536 | 336.294 | 159.356 | 182.48 | 188.605 | 224.182 | 193.855 | 184.774 | 208.727 | 237.717 | 261.584 | 269.757 | 297.455 | 322.61 | 354.76 | 376.22 | 388.592 | 411.349 | 177.029 | 197.064 | 214.663 | 235.026 | 184.477 | 140.915 | 158.414 | 175.09 | 189.566 | 201.984 | 209.815 | 219.98 | 229.457 | 166.435 | 173.764 | 70.17 | 11.497 | -3.833 |