Voyager Therapeutics, Inc.
VYGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,125 | $43,940 | $74,755 | $71,367 |
| Short-Term Investments | $163,805 | $171,653 | $161,264 | $195,317 |
| Receivables | $4,037 | $2,525 | $2,110 | $4,491 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,618 | $9,771 | $7,077 | $5,634 |
| Total Curr. Assets | $219,585 | $227,889 | $245,206 | $276,809 |
| Property Plant & Equip (Net) | $43,031 | $44,892 | $46,057 | $47,663 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20,081 | $46,446 | $59,103 | $65,704 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,614 | $2,874 | $2,874 | $2,874 |
| Total NC Assets | $68,726 | $94,212 | $108,034 | $116,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $288,311 | $322,101 | $353,240 | $393,050 |
| Liabilities | – | – | – | – |
| Payables | $2,116 | $1,804 | $2,634 | $3,996 |
| Short-Term Debt | $7,848 | $7,637 | $7,430 | $7,227 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $21,095 | $24,394 |
| Other Curr. Liab. | $25,531 | $32,542 | $9,053 | $14,171 |
| Total Curr. Liab. | $35,495 | $41,983 | $40,212 | $49,788 |
| LT Debt | $30,520 | $32,567 | $34,566 | $36,499 |
| Deferred Rev, NC | $0 | $0 | $4,760 | $6,003 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,471 | $3,607 | $1,000 | $1,000 |
| Total NC Liab. | $32,991 | $36,174 | $40,326 | $43,502 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,368 | $40,204 | $41,996 | $43,726 |
| Total Liabilities | $68,486 | $78,157 | $80,538 | $93,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $55 | $55 |
| Retained Earnings | -$418,479 | -$390,587 | -$357,205 | -$326,184 |
| AOCI | $7 | -$221 | -$199 | -$407 |
| Other Equity | $638,241 | $634,696 | $630,051 | $626,296 |
| Total Equity | $219,825 | $243,944 | $272,702 | $299,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $288,311 | $322,101 | $353,240 | $393,050 |
| Net Debt | -$6,757 | -$3,736 | -$32,759 | -$27,641 |