Voyager Therapeutics, Inc. (VYGR)
USD 3.64
(2.54%)
USD 3.64
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 351.28 Million | 159.35 Million | 193.85 Million | 261.58 Million | 354.76 Million | 177.02 Million |
| Total Current Assets | 319.68 Million | 124.49 Million | 136.69 Million | 197.76 Million | 304.65 Million | 162.48 Million |
| Cash And Short Term Investments | 230.87 Million | 118.84 Million | 132.53 Million | 181.13 Million | 281.53 Million | 155.8 Million |
| Cash and Cash Equivalents | 68.8 Million | 98.95 Million | 117.43 Million | 104.44 Million | 86.04 Million | 46.85 Million |
| Short Term Investments | 162.07 Million | 19.88 Million | 15.1 Million | 76.69 Million | 195.49 Million | 108.94 Million |
| Net Receivables | 84.45 Million | 639 Thousand | 748 Thousand | 8.1 Million | 18.97 Million | 201 Thousand |
| Inventory | 1.00 | 779 Thousand | 1.71 Million | 6.94 Million | 2.2 Million | 5.11 Million |
| Other Current Assets | 4.35 Million | 4.23 Million | 1.7 Million | 1.57 Million | 1.95 Million | 1.36 Million |
| Total Non-Current Assets | 31.59 Million | 34.85 Million | 57.15 Million | 63.81 Million | 50.1 Million | 14.54 Million |
| Net PPE | 30 Million | 33.34 Million | 55.37 Million | 61.49 Million | 46.45 Million | 12.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.59 Million | 1.51 Million | 1.77 Million | 1.77 Million | 1.92 Million | 628 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | 537 Thousand | 1.72 Million | 1.14 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 114.96 Million | 100.33 Million | 98.8 Million | 107.26 Million | 255.24 Million | 130.58 Million |
| Total Current Liabilities | 64.5 Million | 72.59 Million | 50.98 Million | 26.76 Million | 76.01 Million | 31.67 Million |
| Account Payables | 1.6 Million | 2.56 Million | 574 Thousand | 634 Thousand | 4.07 Million | 1.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.2 Million | 2.83 Million | 5.57 Million | 4.19 Million | 3.19 Million | - |
| Deferred Revenue | 42.88 Million | 65.82 Million | 42.09 Million | 7.72 Million | 47.23 Million | 20.84 Million |
| Other Current Liabilities | 16.82 Million | 1.36 Million | 2.74 Million | 14.2 Million | 21.51 Million | 9.78 Million |
| Total Non Current Liabilities | 50.45 Million | 27.74 Million | 47.81 Million | 80.49 Million | 179.23 Million | 98.91 Million |
| Long-Term Debt | 17.09 Million | 20.29 Million | 38.6 Million | 43.4 Million | 30.97 Million | - |
| Deferred Revenue Non Current | 32.35 Million | 6.45 Million | 8.21 Million | 36.08 Million | 194.49 Million | 113.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | -14.13 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 236.32 Million | 59.02 Million | 95.05 Million | 154.32 Million | 99.51 Million | 46.44 Million |
| Stock Holders Equity | 236.32 Million | 59.02 Million | 95.05 Million | 154.32 Million | 99.51 Million | 46.44 Million |
| Common Stock | 44 Thousand | 38 Thousand | 38 Thousand | 37 Thousand | 37 Thousand | 32 Thousand |
| Retained Earnings | -261.18 Million | -393.51 Million | -347.1 Million | -275.9 Million | -312.64 Million | -269.05 Million |
| Accumulated other comprehensive income | -48 Thousand | -219 Thousand | -138 Thousand | -134 Thousand | -104 Thousand | -133 Thousand |
| Common Stock Equity | 236.32 Million | 59.02 Million | 95.05 Million | 154.32 Million | 99.51 Million | 46.44 Million |
| Capital Lease Obligation | 17.09 Million | 23.12 Million | 44.17 Million | 47.6 Million | 34.16 Million | - |
| Total Investments | 163.66 Million | 19.88 Million | 15.1 Million | 76.69 Million | 197.41 Million | 109.57 Million |
| Total Debt | 20.29 Million | 23.12 Million | 44.17 Million | 47.6 Million | 34.16 Million | - |
| Net Debt | -48.5 Million | -75.83 Million | -73.25 Million | -56.83 Million | -51.87 Million | -46.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 436.22 Million | 469.59 Million | 351.28 Million | 351.28 Million | 294.65 Million | 315.53 Million |
| Total Current Assets | 381.57 Million | 409.13 Million | 319.68 Million | 319.68 Million | 261.92 Million | 282.17 Million |
| Cash And Short Term Investments | 371.02 Million | 399.56 Million | 230.87 Million | 230.87 Million | 252.93 Million | 272.74 Million |
| Cash and Cash Equivalents | 76.12 Million | 143.07 Million | 68.8 Million | 68.8 Million | 65.26 Million | 244.29 Million |
| Short Term Investments | 294.89 Million | 256.49 Million | 162.07 Million | 162.07 Million | 187.66 Million | 28.45 Million |
| Net Receivables | 3.25 Million | 3.45 Million | 84.45 Million | 84.45 Million | 3.25 Million | 3.35 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 7.29 Million | 6.11 Million | 4.35 Million | 4.35 Million | 5.73 Million | 6.08 Million |
| Total Non-Current Assets | 54.65 Million | 60.45 Million | 31.59 Million | 31.59 Million | 32.72 Million | 33.36 Million |
| Net PPE | 51.78 Million | 56.58 Million | 30 Million | 30 Million | 31.13 Million | 31.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.87 Million | 3.85 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 14.99 Thousand | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 100.8 Million | 128.7 Million | 114.96 Million | 114.96 Million | 118.43 Million | 116.51 Million |
| Total Current Liabilities | 40.13 Million | 72.55 Million | 64.5 Million | 64.5 Million | 61.68 Million | 45.39 Million |
| Account Payables | 2.6 Million | 7.57 Million | 1.6 Million | 1.6 Million | 3.27 Million | 1.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.73 Million | 5.94 Million | 3.2 Million | 3.2 Million | 3.1 Million | 3.01 Million |
| Deferred Revenue | 20.51 Million | 51.43 Million | 42.88 Million | 42.88 Million | 44.26 Million | 31.66 Million |
| Other Current Liabilities | 10.27 Million | 7.59 Million | 16.82 Million | 16.82 Million | 11.05 Million | 9.06 Million |
| Total Non Current Liabilities | 60.67 Million | 56.15 Million | 50.45 Million | 50.45 Million | 56.74 Million | 71.11 Million |
| Long-Term Debt | 40.2 Million | 41.99 Million | 17.09 Million | 17.09 Million | 17.91 Million | 18.72 Million |
| Deferred Revenue Non Current | 19.47 Million | 13.15 Million | 32.35 Million | 32.35 Million | 37.82 Million | 51.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 14.15 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 335.41 Million | 340.88 Million | 236.32 Million | 236.32 Million | 176.22 Million | 199.02 Million |
| Stock Holders Equity | 335.41 Million | 340.88 Million | 236.32 Million | 236.32 Million | 176.22 Million | 199.02 Million |
| Common Stock | 54 Thousand | 54 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand |
| Retained Earnings | -282.65 Million | -272.51 Million | -261.18 Million | -261.18 Million | -317.57 Million | -291.67 Million |
| Accumulated other comprehensive income | -522 Thousand | -506 Thousand | -48 Thousand | -48 Thousand | -248 Thousand | -133 Thousand |
| Common Stock Equity | 335.41 Million | 340.88 Million | 236.32 Million | 236.32 Million | 176.22 Million | 199.02 Million |
| Capital Lease Obligation | 40.2 Million | 41.99 Million | 17.09 Million | 17.09 Million | 21.02 Million | 21.74 Million |
| Total Investments | 297.76 Million | 260.34 Million | 163.66 Million | 163.66 Million | 187.66 Million | 28.45 Million |
| Total Debt | 46.94 Million | 47.93 Million | 20.29 Million | 20.29 Million | 21.02 Million | 21.74 Million |
| Net Debt | -29.18 Million | -95.14 Million | -48.5 Million | -48.5 Million | -44.24 Million | -222.55 Million |
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