Voyager Therapeutics Inc. (VYGR)
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 Cash Flow 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 |
| -34.49M | -9.04M | -10.14M | -11.33M | 56.4M | -25.9M | -22.21M | 124.04M | -23.63M | 17.62M | -19.09M | -21.32M | 5.71M | -25.14M | -30.12M | -21.65M | -15.93M | 85.61M | -8.68M | -24.26M | -12.57M | -15.01M | 11.15M | -27.17M | -22.53M | -20.29M | -25.54M | -19.93M | -11.83M | -23.35M | -18.88M | -16.65M | -14.67M | -9M | -9.34M | -7.19M | |
| 1.01M | -5.32M | 1.39M | 1.2M | 1.33M | 945K | 1.09M | 1.07M | 834K | 1.34M | 1.2M | 2.81M | 1.48M | 1.22M | 1.19M | 1.27M | 987K | 1.06M | 926K | 842K | 758K | 715K | 676K | 616K | 579K | 566K | 516K | 456K | 436K | 433K | 409K | 317K | 164K | 160K | 152K | 136K | |
| 3.74M | 3.43M | 4.04M | 3.57M | 3.04M | 2.88M | 2.67M | 2.56M | 2.35M | 2.19M | 2.49M | 2.32M | 1.65M | 2.08M | 3.99M | 3.6M | 3.5M | 3.53M | 3.86M | 4.04M | 3.52M | 3.35M | 5.25M | 3.52M | 2.64M | 2.64M | 8.11M | 2.32M | 2.29M | 3.24M | 1.54M | 2.17M | 1.78M | 1.79M | 1.32M | 1.42M | |
| -1.63M | -24.3M | -22.64M | -18.81M | -2.97M | -962K | -1.5M | 19.8M | -3.38M | -27.38M | -678K | 49.44M | 2.92M | -549K | -332K | -3.76M | -1.85M | -121.1M | -19.38M | -8.34M | -17.14M | -8.09M | -47.67M | 148.1M | -4.11M | -232K | -5.94M | 65.95M | -5.53M | 2.87M | 1.55M | -1.5M | -2.61M | -3.45M | -1.55M | -5.17M | |
| -1.48M | 22.75M | 539K | -81.92M | 85.86M | -1.79M | 72K | 27K | 384K | -25K | -2.49M | 21K | 25K | 111K | 1.42M | -3.88M | -11.67M | 3.12M | 46K | 808K | 198K | -978K | 357K | -573K | 362K | 463K | 766K | -235K | -93K | 283K | -516K | 1M | 2.36M | -172K | 948K | 231K | |
| n/a | n/a | n/a | n/a | -87.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 111K | 102K | 84K | 65K | 66K | -188K | -657K | -1.08M | -1.29M | -554K | -600K | -655K | -599K | -309K | -221K | 28K | 77K | 92K | 125K | 144K | n/a | n/a | |
| 16.69M | -39.79M | -27.41M | 67.2M | -84.88M | 2.81M | 17.54M | -4.14M | 7.82M | -37.34M | -605K | 50.59M | 2.33M | 1.01M | 694K | -740K | 1.04M | -118.13M | -17.42M | -10.04M | -14.61M | -8.58M | -47.71M | 149.32M | -4.8M | -368K | -5.76M | 66.3M | -5.42M | 3.47M | 1.03M | -1.22M | -2.85M | -3.11M | -2.8M | -4.09M | |
| -14.53M | -27.97M | -31.58M | 58.77M | -25.86M | -21.05M | -835K | 123.56M | -12.24M | -16.21M | -18.48M | 34.43M | 11.2M | -20.71M | -22.72M | -21.29M | -21.98M | -24.74M | -21.2M | -28.8M | -23.36M | -21.58M | -31.56M | 125.16M | -24.35M | -17.65M | -22.5M | 48.61M | -14.83M | -15.89M | -16.34M | -14.29M | -13.09M | -10.19M | -9.71M | -9.49M | |
| -155K | -258K | -967K | -2.14M | -755K | -782K | -1.21M | -509K | -933K | -278K | -1.24M | -38K | -347K | -660K | -227K | -375K | -3.56M | -5.15M | -1.88M | -1.51M | -3.38M | -1.17M | -2.06M | -1.1M | -523K | -849K | -1.33M | -1.61M | -161K | -412K | -467K | -2.94M | -3.87M | -503K | -197K | -460K | |
| n/a | n/a | n/a | n/a | -27.59M | 157.52M | 23.45M | n/a | n/a | n/a | n/a | n/a | -2.46M | 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 | -49.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -131.02M | -40.81M | -90.01M | -203.85M | -28.99M | -166.52M | -28.45M | n/a | n/a | n/a | -34.89M | -19.96M | -15.12M | n/a | n/a | n/a | -45.42M | -9.99M | -14.99M | n/a | -85.16M | -94.72M | -99.37M | -214.98M | -58.85M | -69.34M | -195.05M | -9.99M | -97.44M | -49.86M | n/a | n/a | -45.72M | -54.59M | n/a | n/a | |
| 103.97M | 105.42M | 55.03M | 109.93M | 56.58M | 9M | 5M | 15M | 15M | 35M | n/a | n/a | 10M | 15M | 22.63M | 35M | 27.5M | 42.5M | 15M | 110.5M | 115M | 118.5M | 98.5M | 79.3M | 88M | 69M | 137M | 70M | 37.5M | 47.5M | 39M | 23.6M | 35.4M | 61.7M | 55M | 13M | |
| n/a | n/a | n/a | -93.92M | 27.59M | -157.52M | -23.45M | n/a | 15M | 35M | -34.89M | -19.96M | 2.46M | 15M | 22.63M | 35M | -31K | 32.51M | 31K | 110.5M | 1K | 23.78M | 49K | 122K | 29.15M | -344K | -58.05M | 60.01M | 49.86M | -49.86M | 39M | 23.6M | 50K | 7.11M | -12.04M | -471K | |
| -27.2M | 64.35M | -35.94M | -96.06M | 26.83M | -158.3M | -24.66M | 14.49M | 14.07M | 34.72M | -36.13M | -20M | -5.46M | 14.34M | 22.41M | 34.63M | -21.52M | 27.36M | -1.84M | 108.99M | 26.46M | 22.61M | -2.89M | -136.66M | 28.63M | -1.19M | -59.37M | 58.4M | -60.1M | -2.77M | 38.53M | 20.66M | -14.14M | 6.61M | 42.76M | 12.07M | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 249K | n/a | n/a | n/a | 584K | n/a | n/a | n/a | 844K | n/a | n/a | n/a | 663K | n/a | n/a | n/a | n/a | n/a | n/a | 418K | 563K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 574K | 14K | 571K | 78K | 460K | 331K | 1.55M | 185K | 276K | 15K | 807K | 12K | 227K | n/a | 357K | 28K | 486K | 510K | 2.13M | 34K | 300K | 1.72M | 1.07M | 284K | 417K | 1.37M | 1.12M | 1.83M | 58.26M | 556K | 498K | 602K | 368K | 53K | 89K | 4K | |
| 574K | 14K | 571K | 112.86M | 2.56M | 331K | 1.55M | 31.31M | 276K | 15K | 807K | 12K | 227K | n/a | 357K | 28K | 486K | 510K | 2.13M | 34K | 300K | 1.72M | 1.07M | 77.9M | 435K | 1.37M | 1.12M | 1.83M | 58.26M | 556K | 498K | 602K | 368K | 53K | 89K | 4K | |
| -41.16M | 36.4M | -66.95M | 74.28M | 3.53M | -179.02M | -23.95M | 169.36M | 2.1M | 18.53M | -53.81M | 14.44M | 5.96M | -6.37M | 45K | 13.36M | -43.01M | 3.13M | -20.91M | 80.23M | 3.4M | 2.75M | -33.38M | 66.4M | 4.72M | -17.47M | -80.76M | 108.84M | -16.67M | -18.1M | 22.7M | 6.96M | -26.87M | -3.52M | 33.14M | 2.59M | |
| -14.68M | -28.23M | -32.55M | 56.63M | -26.62M | -21.83M | -2.04M | 123.06M | -13.18M | -16.48M | -19.73M | 34.39M | 10.85M | -21.37M | -22.94M | -21.67M | -25.53M | -29.89M | -23.08M | -30.3M | -26.74M | -22.75M | -33.62M | 124.06M | -24.87M | -18.5M | -23.83M | 47M | -14.99M | -16.3M | -16.8M | -17.24M | -16.96M | -10.69M | -9.91M | -9.95M |