Voyager Therapeutics Inc. (VYGR)

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3.46

-0.07 (-1.98%)

At close: Apr 25, 2025, 3:59 PM

3.36

-2.75%

After-hours: Apr 25, 2025, 04:08 PM EDT

Voyager Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	104.44M	147.45M	144.32M	165.23M	86.04M	82.64M	79.89M	113.26M	46.86M	42.14M	59.61M	140.37M	31.53M	48.2M	66.3M	43.6M	36.64M	63.51M	67.03M	33.9M
Short-Term Investments	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	76.7M	52.57M	85.35M	85.7M	195.49M	224.76M	247.58M	245.24M	108.95M	137.46M	136.51M	77.83M	137.52M	77.39M	75.02M	114.07M	137.78M	127.65M	136.96M	170.1M
Long-Term Investments	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	n/a	2.18M	1.42M	1.43M	1.92M	2.02M	1.28M	1.28M	628K	800K	860K	1.32M	1.1M	960K	1.48M	2M	1.36M	2.42M	n/a	9.99M
Other Long-Term Assets	2.87M	2.87M	2.87M	15K	-1	n/a	n/a	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	468K	468K	2.32M	1.92M	2.18M	2.38M	1.72M	1.98M	2M	1.46M	1.15M	1.27M	1.31M	1.62M	1.3M	1.21M	1.53M	1.88M	1.53M	2.29M	735K	735K
Receivables	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	8.01M	12.69M	12.69M	16.28M	18.7M	14.03M	10.06M	n/a	201K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.3M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	779K	n/a	1.00	n/a	1.71M	n/a	n/a	1.00	6.95M	1.00	n/a	n/a	2.2M	n/a	1.00	n/a	5.11M	n/a	n/a	n/a	1.85M	n/a	n/a	n/a	1.52M	n/a	n/a	n/a
Other Current Assets	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	5.39M	n/a	n/a	n/a	1.95M	n/a	n/a	6.67M	1.36M	2.87M	4.12M	2.43M	2.22M	2.6M	3.4M	3.41M	430K	1.87M	n/a	n/a
Total Current Assets	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	197.77M	216.31M	246.66M	272.48M	304.66M	327.6M	340.77M	365.17M	162.48M	182.47M	200.25M	220.63M	171.79M	128.19M	144.73M	161.08M	178.79M	193.02M	205.48M	205.7M
Property-Plant & Equipment	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	61.5M	49.34M	47.19M	46.32M	46.46M	44.62M	44.53M	43.44M	12.77M	12.53M	12.24M	11.46M	10.28M	10.56M	10.67M	10.13M	7.89M	4.25M	3.6M	3.56M
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	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	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	63.81M	53.44M	50.8M	50.13M	50.1M	48.62M	47.82M	46.18M	14.55M	14.6M	14.42M	14.39M	12.69M	12.72M	13.69M	14.01M	10.78M	8.96M	4.34M	14.28M
Total Assets	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	261.58M	269.76M	297.45M	322.61M	354.76M	376.22M	388.59M	411.35M	177.03M	197.06M	214.66M	235.03M	184.48M	140.91M	158.41M	175.09M	189.57M	201.98M	209.81M	219.98M
Account Payables	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	634K	3.39M	2.04M	4.82M	4.07M	4.03M	2.23M	2.26M	1.04M	1.42M	1.56M	1.37M	1.02M	911K	307K	557K	550K	787K	454K	1.7M
Deferred Revenue	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	7.73M	13.46M	43.91M	46.92M	47.23M	56.54M	52.29M	44.57M	20.85M	20.25M	19.84M	20.22M	3.38M	9.54M	4.21M	4.91M	6.76M	12.3M	14.26M	18.72M
Short-Term Debt	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	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
Other Current Liabilities	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	8.35M	15.02M	13.66M	13.27M	15.78M	12M	9.46M	10.04M	6.01M	5.41M	5.34M	7.63M	8.11M	8.01M	5.4M	4.52M	4.09M	4.05M	1.1M	639K
Total Current Liabilities	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	26.77M	42.05M	67.53M	72.54M	76.01M	80.17M	69.15M	58.78M	31.67M	30.03M	29.09M	30.94M	15.9M	20.94M	11.84M	11.06M	13.8M	19.39M	19.76M	23.08M
Long-Term Debt	n/a	n/a	n/a	n/a	-1	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	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	13.15M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	1M	1M	1M	1M	1M	1M	1M	34.4M	6.71M	6.64M	6.29M	6.29M	6.35M	6.4M	6.45M	6.08M	5.02M	2.02M	1.42M	1.39M
Total Long-Term Liabilities	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	80.5M	61.47M	153.04M	170.32M	179.24M	187.89M	201.04M	251.88M	98.91M	101.45M	103.6M	105.79M	34.53M	34.77M	41.29M	41.33M	39.84M	33.47M	34.35M	33.31M
Total Liabilities	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	107.26M	103.52M	220.57M	242.85M	255.25M	268.06M	270.19M	310.65M	130.58M	131.48M	132.69M	136.73M	50.43M	55.71M	53.12M	52.39M	53.64M	52.86M	54.11M	56.38M
Total Debt	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	47.61M	31.8M	32.6M	33.39M	34.17M	34.81M	35.45M	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
Common Stock	55K	55K	54K	54K	44K	44K	44K	43K	38K	38K	38K	38K	38K	38K	38K	38K	37K	37K	37K	37K	37K	37K	37K	37K	32K	32K	32K	32K	32K	26K	26K	26K	26K	25K	25K	25K
Retained Earnings	-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	-275.91M	-259.98M	-345.59M	-336.91M	-312.65M	-300.07M	-285.07M	-296.22M	-269.05M	-246.52M	-226.23M	-200.69M	-160.71M	-148.88M	-125.54M	-106.66M	-90.02M	-75.34M	-66.34M	-57.01M
Comprehensive Income	-407K	-33K	-522K	-506K	-48K	-248K	-133K	-132K	-219K	-337K	-364K	-223K	-138K	-128K	-126K	-123K	-134K	-60K	145K	421K	-104K	-15K	101K	-75K	-133K	-174K	-125K	-162K	-287K	-455K	30K	325K	-52K	630K	60K	30K
Shareholders Equity	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	154.32M	166.24M	76.88M	79.76M	99.51M	108.16M	118.4M	100.69M	46.45M	65.59M	81.97M	98.29M	134.05M	85.21M	105.29M	122.7M	135.92M	149.12M	155.7M	163.6M
Total Investments	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	76.7M	54.76M	86.77M	87.14M	197.41M	226.78M	248.86M	246.52M	109.58M	138.26M	137.37M	79.15M	138.62M	78.35M	76.5M	116.07M	139.14M	130.06M	136.96M	180.09M