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 |
| -65M | 25.88M | 9.02M | -3.04M | 132.33M | 52.31M | 95.83M | 98.95M | -46.41M | -17.07M | -59.83M | -70.87M | -71.2M | -92.83M | 17.92M | 39.35M | 36.74M | 40.09M | -60.52M | -40.69M | -43.6M | -53.55M | -58.84M | -95.53M | -88.29M | -77.59M | -80.64M | -73.98M | -70.7M | -73.54M | -59.19M | -49.65M | -40.19M | -32.8M | -27.72M | -22.28M | |
| -1.73M | -1.4M | 4.87M | 4.56M | 4.44M | 3.94M | 4.34M | 4.45M | 6.19M | 6.84M | 6.72M | 6.7M | 5.17M | 4.67M | 4.51M | 4.25M | 3.82M | 3.59M | 3.24M | 2.99M | 2.77M | 2.59M | 2.44M | 2.28M | 2.12M | 1.97M | 1.84M | 1.73M | 1.59M | 1.32M | 1.05M | 793K | 612K | 612K | 612K | 605K | |
| 14.79M | 14.09M | 13.54M | 12.17M | 11.15M | 10.45M | 9.77M | 9.58M | 9.34M | 8.65M | 8.54M | 10.04M | 11.32M | 13.17M | 14.63M | 14.49M | 14.93M | 14.95M | 14.77M | 16.16M | 15.64M | 14.76M | 14.04M | 16.91M | 15.71M | 15.37M | 15.97M | 9.39M | 9.24M | 8.73M | 7.28M | 7.05M | 6.31M | 6.49M | 5.56M | 5.15M | |
| -67.39M | -68.73M | -45.39M | -24.25M | 14.36M | 13.96M | -12.46M | -11.64M | 18M | 24.3M | 51.13M | 51.48M | -1.72M | -6.5M | -127.04M | -146.09M | -150.68M | -165.96M | -52.96M | -81.25M | 75.19M | 88.22M | 96.08M | 137.81M | 55.66M | 54.25M | 57.35M | 64.84M | -2.6M | 310K | -6.01M | -9.11M | -12.79M | -12.51M | -12.33M | -15.9M | |
| -60.1M | 27.24M | 2.69M | 2.23M | 84.17M | -1.3M | 458K | -2.1M | -2.11M | -2.47M | -2.33M | 1.58M | -2.32M | -14.02M | -11.01M | -12.39M | -7.7M | 4.17M | 74K | 385K | -996K | -832K | 609K | 1.02M | 1.36M | 901K | 721K | -561K | 674K | 3.13M | 2.67M | 4.14M | 3.37M | -1.32M | -1.02M | -913K | |
| n/a | -87.62M | -87.62M | -87.62M | -87.62M | n/a | n/a | n/a | n/a | n/a | n/a | 111K | 213K | 297K | 362K | 317K | 27K | -714K | -1.86M | -3.22M | -3.58M | -3.53M | -3.1M | -2.41M | -2.16M | -1.78M | -1.1M | -425K | -24K | 322K | 438K | 361K | 269K | 335K | 342K | 452K | |
| 16.69M | -84.88M | -42.27M | 2.68M | -68.66M | 24.04M | -16.11M | -34.26M | 20.47M | 14.98M | 53.33M | 54.63M | 3.29M | 2.01M | -117.13M | -135.24M | -144.54M | -160.19M | -50.64M | -80.92M | 78.44M | 88.25M | 96.45M | 138.4M | 55.38M | 54.76M | 58.6M | 65.39M | -2.13M | 434K | -6.15M | -9.98M | -12.85M | -12.26M | -13.28M | -15.78M | |
| -15.31M | -26.64M | -19.73M | 11.02M | 75.82M | 89.44M | 94.28M | 76.63M | -12.51M | 10.93M | 6.43M | 2.19M | -53.52M | -86.7M | -90.73M | -89.21M | -96.72M | -98.1M | -94.94M | -105.29M | 48.67M | 47.68M | 51.61M | 60.66M | -15.89M | -6.37M | -4.61M | 1.55M | -61.35M | -59.61M | -53.91M | -47.29M | -42.48M | -38.95M | -35.51M | -32.78M | |
| -3.52M | -4.12M | -4.64M | -4.89M | -3.26M | -3.43M | -2.93M | -2.96M | -2.49M | -1.91M | -2.29M | -1.27M | -1.61M | -4.82M | -9.31M | -10.96M | -12.1M | -11.92M | -7.94M | -8.12M | -7.72M | -4.87M | -4.54M | -3.8M | -4.3M | -3.94M | -3.51M | -2.65M | -3.98M | -7.69M | -7.78M | -7.51M | -5.03M | -1.28M | -1.04M | -1.34M | |
| n/a | -27.59M | 129.93M | 153.39M | 153.39M | 180.97M | 23.45M | n/a | n/a | -2.46M | -2.46M | -2.46M | -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 | -49.86M | -49.86M | -49.86M | -49.86M | n/a | n/a | n/a | n/a | -84.03M | -84.03M | -84.03M | |
| -465.69M | -363.66M | -489.37M | -427.82M | -223.97M | -194.97M | -28.45M | -34.89M | -54.85M | -69.97M | -69.97M | -35.08M | -15.12M | -45.42M | -55.42M | -70.4M | -70.4M | -110.14M | -194.87M | -279.25M | -494.23M | -467.92M | -442.54M | -538.22M | -333.23M | -371.82M | -352.33M | -157.29M | -147.3M | -95.58M | -100.31M | -100.31M | -100.31M | -174.7M | -132.37M | -132.37M | |
| 374.35M | 326.96M | 230.54M | 180.51M | 85.58M | 44M | 70M | 65M | 50M | 45M | 25M | 47.63M | 82.63M | 100.13M | 127.63M | 120M | 195.5M | 283M | 359M | 442.5M | 411.3M | 384.3M | 334.8M | 373.3M | 364M | 313.5M | 292M | 194M | 147.6M | 145.5M | 159.7M | 175.7M | 165.1M | 150.36M | 90.66M | 35.66M | |
| -93.92M | -66.34M | -223.86M | -247.31M | -153.39M | -165.97M | 26.55M | 15.11M | -4.85M | -17.39M | -37.39M | 20.13M | 75.09M | 72.6M | 90.11M | 67.51M | 143.01M | 143.04M | 134.32M | 134.33M | 23.96M | 53.11M | 28.98M | -29.11M | 30.77M | 51.48M | 1.96M | 99.01M | 62.6M | 12.79M | 69.76M | 18.72M | -5.35M | 78.63M | 61.26M | -10.72M | |
| -94.86M | -40.82M | -263.48M | -252.2M | -141.64M | -154.41M | 38.62M | 27.15M | -7.34M | -26.87M | -47.25M | 11.28M | 65.91M | 49.85M | 62.87M | 38.63M | 113M | 160.97M | 156.23M | 155.18M | -90.48M | -88.31M | -112.11M | -168.6M | 26.47M | -62.26M | -63.84M | 34.07M | -3.68M | 42.28M | 51.66M | 55.89M | 47.3M | -38.13M | -55.26M | -182.55M | |
| 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 | 249K | 249K | 249K | 584K | 584K | 584K | 584K | 844K | 844K | 844K | 844K | 663K | 663K | 663K | 663K | n/a | n/a | n/a | 418K | 981K | 981K | 981K | 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 | |
| 1.24M | 1.12M | 1.44M | 2.42M | 2.52M | 2.34M | 2.02M | 1.28M | 1.11M | 1.06M | 1.05M | 596K | 612K | 871K | 1.38M | 3.16M | 3.16M | 2.98M | 4.19M | 3.13M | 3.38M | 3.49M | 3.14M | 3.19M | 4.73M | 62.58M | 61.77M | 61.15M | 59.92M | 2.02M | 1.52M | 1.11M | 514K | 1.11M | 103K | 21K | |
| 114.02M | 116M | 116.32M | 117.3M | 35.75M | 33.46M | 33.15M | 32.4M | 1.11M | 1.06M | 1.05M | 596K | 612K | 871K | 1.38M | 3.16M | 3.16M | 2.98M | 4.19M | 3.13M | 80.99M | 81.13M | 80.77M | 80.82M | 4.75M | 62.58M | 61.77M | 61.15M | 59.92M | 2.02M | 1.52M | 1.11M | 514K | 74.06M | 73.05M | 132.81M | |
| 2.56M | 47.26M | -168.17M | -125.17M | -30.08M | -31.51M | 166.04M | 136.18M | -18.74M | -14.88M | -39.78M | 14.07M | 12.99M | -35.97M | -26.48M | -47.43M | 19.44M | 65.85M | 65.48M | 53.01M | 39.18M | 40.5M | 20.27M | -27.11M | 15.33M | -6.06M | -6.69M | 96.77M | -5.11M | -15.31M | -732K | 9.71M | 5.33M | -3.03M | -17.72M | -82.52M | |
| -18.83M | -30.76M | -24.37M | 6.13M | 72.56M | 86M | 91.35M | 73.67M | -15M | 9.03M | 4.14M | 923K | -55.13M | -91.52M | -100.04M | -100.18M | -108.81M | -110.02M | -102.88M | -113.42M | 40.95M | 42.81M | 47.07M | 56.86M | -20.19M | -10.32M | -8.12M | -1.09M | -65.33M | -67.3M | -61.69M | -54.8M | -47.51M | -40.23M | -36.55M | -34.12M |