Voyager Therapeutics, Inc. (VYGR)
NASDAQ: VYGR · IEX Real-Time Price · USD
9.31
-0.25 (-2.62%)
At close: Mar 28, 2024, 4:00 PM
9.21
-0.10 (-1.07%)
After-hours: Mar 28, 2024, 7:36 PM EDT

Voyager Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
68.898.96117.43104.4486.0446.8631.5336.6431.317.04
Short-Term Investments
162.0719.8915.1176.7195.49108.95137.52137.78163.030
Cash & Cash Equivalents
230.88118.85132.54181.14281.53155.81169.05174.42194.347.04
Cash Growth
94.26%-10.33%-26.83%-35.66%80.69%-7.84%-3.08%-10.25%2662.43%-
Receivables
83.490.260.738.0118.500000
Other Current Assets
5.325.393.438.624.636.682.744.371.561.32
Total Current Assets
319.68124.5136.7197.77304.66162.48171.79178.79195.898.36
Property, Plant & Equipment
3033.3455.3861.546.4612.7710.287.893.232.8
Long-Term Investments
00001.920.631.11.3630.010
Other Long-Term Assets
1.591.521.782.321.721.151.31.530.320.34
Total Long-Term Assets
31.634.8657.1663.8250.114.5512.6910.7833.563.14
Total Assets
351.28159.36193.86261.58354.76177.03184.48189.57229.4611.5
Accounts Payable
1.62.570.570.634.071.041.020.550.611.55
Deferred Revenue
75.2465.8342.143.82194.49113.0531.5641.5854.980
Other Current Liabilities
-12.344.28.31-17.69-122.55-82.41-16.68-28.33-31.660.92
Total Current Liabilities
64.5172.5950.9826.7776.0131.6715.913.823.932.47
Other Long-Term Liabilities
50.4527.7547.8280.5179.2498.9134.5339.8436.457.87
Total Long-Term Liabilities
50.4527.7547.8280.5179.2498.9134.5339.8436.457.87
Total Liabilities
114.96100.3498.8107.26255.25130.5850.4353.6460.3810.35
Retained Earnings
-261.18-393.51-347.1-275.91-312.65-269.05-160.71-90.02-49.82-20.83
Comprehensive Income
-0.05-0.22-0.14-0.13-0.1-0.13-0.29-0.05-0.250
Shareholders' Equity
236.3259.0295.06154.3299.5146.45134.05135.92169.07-20.83
Net Cash / Debt
230.88118.85132.54181.14281.53155.81169.05174.42194.347.04
Net Cash / Debt Growth
94.26%-10.33%-26.83%-35.66%80.69%-7.84%-3.08%-10.25%2662.43%-
Net Cash Per Share
5.183.103.524.857.844.866.316.8946.3711.07
Working Capital
255.1851.9185.72171228.65130.81155.89164.98171.965.88
Book Value Per Share
5.491.542.524.162.771.455.005.3740.34-32.78
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).