Voyager Therapeutics, Inc.
VYGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,367 | $68,802 | $98,959 | $117,433 |
| Short-Term Investments | $195,317 | $162,073 | $19,889 | $15,106 |
| Receivables | $4,491 | $84,455 | $639 | $748 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,634 | $4,354 | $5,012 | $3,411 |
| Total Curr. Assets | $276,809 | $319,684 | $124,499 | $136,698 |
| Property Plant & Equip (Net) | $47,663 | $30,004 | $33,342 | $55,378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $65,704 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,874 | $1,593 | $1,515 | $1,779 |
| Total NC Assets | $116,241 | $31,597 | $34,857 | $57,157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $393,050 | $351,281 | $159,356 | $193,855 |
| Liabilities | – | – | – | – |
| Payables | $3,996 | $1,604 | $2,566 | $574 |
| Short-Term Debt | $7,227 | $3,200 | $2,832 | $5,571 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24,394 | $42,881 | $59,377 | $33,886 |
| Other Curr. Liab. | $14,171 | $16,823 | $7,816 | $10,950 |
| Total Curr. Liab. | $49,788 | $64,508 | $72,591 | $50,981 |
| LT Debt | $36,499 | $17,094 | $20,294 | $38,608 |
| Deferred Rev, NC | $6,003 | $32,359 | $6,450 | $8,210 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,000 | $1,000 | $1,001 | $1,001 |
| Total NC Liab. | $43,502 | $50,453 | $27,745 | $47,819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,726 | $20,294 | $23,126 | $44,179 |
| Total Liabilities | $93,290 | $114,961 | $100,336 | $98,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $44 | $38 | $38 |
| Retained Earnings | -$326,184 | -$261,182 | -$393,512 | -$347,104 |
| AOCI | -$407 | -$48 | -$219 | -$138 |
| Other Equity | $626,296 | $497,506 | $452,713 | $442,259 |
| Total Equity | $299,760 | $236,320 | $59,020 | $95,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393,050 | $351,281 | $159,356 | $193,855 |
| Net Debt | -$27,641 | -$48,508 | -$75,833 | -$73,254 |