Voyager Therapeutics, Inc.
NASDAQ:VYGR
6.32 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 68.802 | 98.959 | 117.433 | 104.44 | 86.042 | 46.859 | 31.53 | 36.641 | 31.309 | 7.035 | 0.135 |
| Short Term Investments
| 162.073 | 19.889 | 15.106 | 76.698 | 195.491 | 108.947 | 137.522 | 137.777 | 163.028 | 0 | 0 |
| Cash and Short Term Investments
| 230.875 | 118.848 | 132.539 | 181.138 | 281.533 | 155.806 | 169.052 | 174.418 | 224.345 | 7.035 | 0.135 |
| Net Receivables
| 84.455 | 0.639 | 0.748 | 8.107 | 18.972 | 0.201 | 0.122 | 2.303 | 0.411 | 0 | 0 |
| Inventory
| 0 | 0.779 | 1.71 | 6.949 | 2.202 | 5.114 | 1.85 | 1.524 | -29.244 | 0 | 0 |
| Other Current Assets
| 4.354 | 4.233 | 1.701 | 1.575 | 1.952 | 1.36 | 0.766 | 0.541 | 0.382 | 0.423 | 0 |
| Total Current Assets
| 319.684 | 124.499 | 136.698 | 197.769 | 304.659 | 162.481 | 171.79 | 178.786 | 195.894 | 8.358 | 0.135 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 30.004 | 33.342 | 55.378 | 61.499 | 46.458 | 12.771 | 10.283 | 7.893 | 3.234 | 2.804 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.593 | 1.515 | 1.779 | 1.779 | 1.92 | 0.628 | 1.1 | 1.36 | 30.008 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0 | 0.537 | 1.723 | 1.149 | 1.304 | 1.527 | 0.321 | 0.335 | 0.014 |
| Total Non-Current Assets
| 31.597 | 34.857 | 57.157 | 63.815 | 50.101 | 14.548 | 12.687 | 10.78 | 33.563 | 3.139 | 0.014 |
| Total Assets
| 351.281 | 159.356 | 193.855 | 261.584 | 354.76 | 177.029 | 184.477 | 189.566 | 229.457 | 11.497 | 0.149 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1.604 | 2.566 | 0.574 | 0.634 | 4.07 | 1.038 | 1.02 | 0.55 | 0.612 | 1.554 | 0.95 |
| Short Term Debt
| 3.2 | 2.832 | 5.571 | 4.198 | 3.193 | 0 | 0 | 0 | 0 | 0 | 2.927 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 42.881 | 65.827 | 42.096 | 7.729 | 47.233 | 20.847 | 3.38 | 6.764 | 19.589 | 0 | 0 |
| Other Current Liabilities
| 16.823 | 1.366 | 2.74 | 14.205 | 21.516 | 9.788 | 11.497 | 6.488 | 3.73 | 0.92 | 0.105 |
| Total Current Liabilities
| 64.508 | 72.591 | 50.981 | 26.766 | 76.012 | 31.673 | 15.897 | 13.802 | 23.931 | 2.474 | 3.982 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 17.093 | 20.294 | 38.608 | 43.409 | 30.975 | 0 | 0 | 0 | 0 | 6.305 | 0 |
| Deferred Revenue Non-Current
| 32.359 | 6.45 | 8.21 | 36.088 | 194.493 | 113.046 | 31.56 | 41.582 | 54.982 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -47.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | -14.136 | 2.969 | -1.74 | -18.53 | 1.569 | 0 |
| Total Non-Current Liabilities
| 50.453 | 27.745 | 47.819 | 80.498 | 179.236 | 98.91 | 34.529 | 39.842 | 36.452 | 7.874 | 3.877 |
| Total Liabilities
| 114.961 | 100.336 | 98.8 | 107.264 | 255.248 | 130.583 | 50.426 | 53.644 | 60.383 | 10.348 | 3.982 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.457 | 21.979 | 0 |
| Common Stock
| 0.044 | 0.038 | 0.038 | 0.037 | 0.037 | 0.032 | 0.032 | 0.026 | 0.025 | 0.001 | 0 |
| Retained Earnings
| -261.182 | -393.512 | -347.104 | -275.907 | -312.648 | -269.051 | -160.713 | -90.015 | -49.822 | -20.831 | -3.833 |
| Accumulated Other Comprehensive Income/Loss
| -0.048 | -0.219 | -0.138 | -0.134 | -0.104 | -0.133 | -0.287 | -0.052 | -0.251 | -21.979 | 0 |
| Other Total Stockholders Equity
| 497.506 | 452.713 | 442.259 | 430.324 | 412.227 | 315.598 | 295.019 | 225.963 | -10.335 | 21.979 | 0 |
| Total Shareholders Equity
| 236.32 | 59.02 | 95.055 | 154.32 | 99.512 | 46.446 | 134.051 | 135.922 | 169.074 | 1.149 | -3.833 |
| Total Equity
| 236.32 | 59.02 | 95.055 | 154.32 | 99.512 | 46.446 | 134.051 | 135.922 | 169.074 | 1.149 | -3.833 |
| Total Liabilities & Shareholders Equity
| 351.281 | 159.356 | 193.855 | 261.584 | 354.76 | 177.029 | 184.477 | 189.566 | 229.457 | 11.497 | 0.149 |