Voyager Therapeutics Inc. (VYGR)
NASDAQ: VYGR
· Real-Time Price · USD
3.73
0.01 (0.27%)
At close: Aug 15, 2025, 3:59 PM
3.77
0.83%
After-hours: Aug 15, 2025, 07:35 PM EDT
Voyager Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 43.94M | 74.75M | 71.37M | 112.53M | 76.13M | 143.08M | 68.8M | 65.27M | 244.29M | 268.32M | 98.96M | 96.86M | 78.33M | 131.87M | 117.43M | 111.47M | 117.84M | 117.8M |
Short-Term Investments | 171.65M | 161.26M | 195.32M | 232.84M | 294.89M | 256.49M | 162.07M | 187.67M | 28.45M | 4.99M | 19.89M | 34.78M | 69.73M | 34.96M | 15.11M | 10.02M | 25.14M | 43.71M |
Long-Term Investments | 49.32M | 59.1M | 65.7M | n/a | n/a | 3.85M | 1.59M | 1.59M | 1.59M | n/a | 1.51M | 1.51M | 1.51M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
Other Long-Term Assets | n/a | 2.87M | 2.87M | 2.87M | 2.87M | 15K | n/a | n/a | n/a | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | 468K | 468K |
Receivables | 2.52M | 2.11M | 4.49M | 19.67M | 3.25M | 3.46M | 84.45M | 3.25M | 3.35M | 25.33M | 639K | 10.22M | 151K | 206K | 748K | 1.17M | 1.76M | 4.25M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 779K | n/a | n/a | n/a | 1.71M | n/a | n/a | n/a |
Other Current Assets | 9.77M | 7.08M | 2.87M | 8.41M | 7.3M | 6.11M | 2.63M | 5.74M | 6.08M | 3.98M | 4.23M | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a |
Total Current Assets | 227.89M | 245.21M | 276.81M | 373.44M | 381.57M | 409.14M | 319.68M | 261.93M | 282.18M | 302.63M | 124.5M | 146.94M | 151.63M | 170.65M | 136.7M | 126.2M | 148.65M | 175.84M |
Property-Plant & Equipment | 44.89M | 46.06M | 47.66M | 49.72M | 51.78M | 56.59M | 30M | 31.14M | 31.77M | 32.15M | 33.34M | 34.02M | 35.46M | 51.75M | 55.38M | 56.79M | 57.83M | 59.63M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 94.21M | 108.03M | 116.24M | 52.6M | 54.66M | 60.45M | 31.6M | 32.73M | 33.36M | 33.67M | 34.86M | 35.54M | 36.98M | 53.53M | 57.16M | 58.57M | 60.08M | 61.88M |
Total Assets | 322.1M | 353.24M | 393.05M | 426.04M | 436.23M | 469.59M | 351.28M | 294.65M | 315.54M | 336.29M | 159.36M | 182.48M | 188.6M | 224.18M | 193.85M | 184.77M | 208.73M | 237.72M |
Account Payables | 1.8M | 2.63M | 4M | 3.16M | 2.6M | 7.58M | 1.6M | 3.27M | 1.66M | 3.7M | 2.57M | 1.34M | 1.22M | 1.2M | 574K | 592K | 790K | 3.18M |
Deferred Revenue | 20.52M | 21.09M | 24.39M | 22.63M | 20.52M | 51.44M | 42.88M | 44.26M | 31.67M | 5.68M | 65.83M | 56.63M | 87M | 86.99M | 42.1M | 9.54M | 8.07M | 6.44M |
Short-Term Debt | 7.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.69M | 2.29M | 6.75M | 11.44M | 5.51M | 5.35M | 10.21M | 6.24M | 5.33M | 2.49M | 3.26M | 8.94M | 4.38M | 4.59M | 5.93M | 5.46M | 4.03M | 7.57M |
Total Current Liabilities | 41.98M | 40.21M | 49.79M | 44.21M | 40.13M | 72.55M | 64.51M | 61.69M | 45.4M | 19.94M | 72.59M | 73.24M | 97.93M | 101.68M | 50.98M | 26.7M | 24.69M | 24.75M |
Long-Term Debt | 32.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | n/a |
Total Long-Term Liabilities | 36.17M | 40.33M | 43.5M | 51.52M | 60.68M | 56.15M | 50.45M | 56.74M | 71.11M | 99.39M | 27.75M | 29.41M | 30.62M | 46.57M | 47.82M | 70.65M | 73.5M | 76.76M |
Total Liabilities | 78.16M | 80.54M | 93.29M | 95.73M | 100.81M | 128.71M | 114.96M | 118.43M | 116.51M | 119.33M | 100.34M | 102.66M | 128.55M | 148.25M | 98.8M | 97.35M | 98.19M | 101.51M |
Total Debt | 40.2M | 42M | 43.73M | 45.35M | 46.94M | 47.94M | 20.29M | 21.02M | 21.74M | 22.44M | 23.13M | 23.77M | 24.27M | 42.87M | 44.18M | 45.26M | 45.72M | 47.74M |
Common Stock | 56K | 55K | 55K | 55K | 54K | 54K | 44K | 44K | 44K | 43K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K |
Retained Earnings | -390.59M | -357.2M | -326.18M | -291.7M | -282.65M | -272.51M | -261.18M | -317.58M | -291.68M | -269.47M | -393.51M | -369.89M | -387.51M | -368.42M | -347.1M | -352.81M | -327.68M | -297.56M |
Comprehensive Income | -221K | -199K | -407K | -33K | -522K | -506K | -48K | -248K | -133K | -132K | -219K | -337K | -364K | -223K | -138K | -128K | -126K | -123K |
Shareholders Equity | 243.94M | 272.7M | 299.76M | 330.31M | 335.42M | 340.89M | 236.32M | 176.22M | 199.03M | 216.96M | 59.02M | 79.82M | 60.05M | 75.93M | 95.06M | 87.42M | 110.54M | 136.21M |
Total Investments | 220.97M | 220.37M | 261.02M | 232.84M | 294.89M | 260.35M | 163.67M | 187.67M | 28.45M | 4.99M | 19.89M | 34.78M | 69.73M | 34.96M | 15.11M | 10.02M | 25.14M | 43.71M |