Voyager Therapeutics, Inc. (VYGR) - Quarterly Balance Statement

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VYGR
Financials

6.32 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	8.107	12.689	12.686	16.283	18.972	14.033	10.063	0	0.201	0	0	0	0.122	0	0	0	2.303	0	0	0	0.411	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	7.298	6.112	4.354	5.736	6.08	3.983	4.233	5.079	3.421	3.612	1.701	3.54	3.91	10.078	1.575	3.606	4.301	5.262	1.952	6.164	3.25	6.668	1.36	2.865	4.122	2.433	0.766	2.604	3.403	3.41	0.541	1.868	1.484	1.706	0.382	0.263	0.213	0.691	0.423	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	2.874	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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	9.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	10.273	7.595	16.823	11.051	9.06	-71.233	1.366	12.529	7.185	7.735	2.74	11.324	10.959	10.535	14.205	21.665	18.154	17.493	21.516	16.588	11.782	2.673	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	1.742	20.696	0.92	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1	14.158	1.001	1	1	1.001	1.001	1	1	1.001	1.001	1.001	1.001	43.144	1.001	1.001	1.001	1.001	1.001	1.001	1.001	34.396	-14.136	6.645	6.288	6.287	2.969	6.4	6.449	6.081	-1.74	2.017	1.424	1.392	-18.53	1.145	1.242	0	1.569	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	-2.926	0	21.979	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Voyager Therapeutics, Inc.

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