VYGR Stock Annual Balance Sheet. Download in Excel
Voyager Therapeutics Inc.
VYGR 
NGS
Sector: Healthcare
Industry: Biotechnology
5.43
USD
0.07
(1.31%)
Previous close: 5.36 Open: 5.35 Bid: 5.33 Ask: 5.7
52 week range
5.19 11.72
Mkt Cap: 288 M Avg Vol (90 Days): 570,697
Last updated: Friday 22nd November 2024
Financials
VYGR Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 612000.0 | 550000.0 | 1 M | 1 M | 4 M | 634000.0 | 574000.0 | 3 M | 2 M | |
| Accrued expenses | 4 M | 7 M | 13 M | 11 M | 26 M | 15 M | 12 M | 10 M | 18 M | |
| AccruedInterestReceivable | 411000.0 | 339000.0 | 122000.0 | 617000.0 | 476000.0 | 95000.0 | 16000.0 | 382000.0 | 964000.0 | |
| Accumulated depreciation & depletion | -784000.0 | -1 M | -3 M | -5 M | -8 M | -12 M | -16 M | -17 M | -15 M | |
| Additional paid in capital | 219 M | 226 M | 295 M | 316 M | 412 M | 430 M | 442 M | 453 M | 498 M | |
| Cash and equivalents | 31 M | 37 M | 32 M | 47 M | 86 M | 104 M | 117 M | 99 M | 69 M | |
| CashCashEquivalentsAndShortTermInvestments | 194 M | 174 M | 169 M | 156 M | 282 M | 181 M | 133 M | 119 M | 231 M | |
| CashEquivalents | 300000.0 | |||||||||
| Common par | 25000.0 | 26000.0 | 32000.0 | 32000.0 | 37000.0 | 37000.0 | 38000.0 | 38000.0 | 44000.0 | |
| Common stock equity | 169 M | 136 M | 134 M | 46 M | 100 M | 154 M | 95 M | 59 M | 236 M | |
| CommonStock | 25000.0 | 26000.0 | 32000.0 | 32000.0 | 37000.0 | 37000.0 | 38000.0 | 38000.0 | 44000.0 | |
| Construction in progress | 3 M | |||||||||
| CurrentAccruedExpenses | 3 M | 6 M | 11 M | 10 M | 22 M | 14 M | 11 M | 8 M | 17 M | |
| CurrentCapitalLeaseObligation | 1 M | 3 M | 3 M | 4 M | 3 M | 4 M | 6 M | 3 M | 3 M | |
| CurrentDeferredRevenue | 20 M | 7 M | 3 M | 21 M | 47 M | 8 M | 34 M | 59 M | 43 M | |
| CurrentDeferredTaxesAssets | 867000.0 | 3 M | 2 M | 14 M | 17 M | 16 M | 13 M | 18 M | 6 M | |
| Deferred revenues | 20 M | 7 M | 3 M | 21 M | 47 M | 8 M | 34 M | 59 M | 43 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 9 M | 13 M | 18 M | 36 M | 73 M | 71 M | 51 M | 45 M | |
| IncomeTaxPayable | 200000.0 | |||||||||
| Invested capital | 169 M | 136 M | 273 M | 157 M | 100 M | 154 M | 95 M | 59 M | 236 M | |
| LongTermCapitalLeaseObligation | 31 M | 43 M | 39 M | 20 M | 17 M | |||||
| Net fixed assets (net PP&E) | 3 M | 8 M | 10 M | 13 M | 28 M | 61 M | 55 M | 33 M | 30 M | |
| Non-current deferred income taxes | 867000.0 | 3 M | 2 M | 2 M | 2 M | -6 M | -4 M | -3 M | -3 M | |
| NonCurrentDeferredLiabilities | 36 M | 40 M | 34 M | 92 M | 147 M | 36 M | 8 M | 6 M | 32 M | |
| NonCurrentDeferredRevenue | 35 M | 35 M | 28 M | 92 M | 147 M | 36 M | 8 M | 6 M | 32 M | |
| NonCurrentDeferredTaxesAssets | 16 M | 34 M | 47 M | 77 M | 101 M | 101 M | 120 M | 125 M | 89 M | |
| Other current assets | 10 M | 2 M | 766000.0 | 1 M | 1 M | 2 M | 2 M | 4 M | 3 M | |
| Other equity adjustments | -251000.0 | -52000.0 | -287000.0 | -133000.0 | -104000.0 | |||||
| Other fixed assets | 28 M | 61 M | 55 M | 33 M | 30 M | |||||
| Other non-current liabilities | 44000.0 | 25000.0 | 1 M | 7 M | 32 M | 44 M | 40 M | 21 M | 18 M | |
| Other receivable | 10 M | 8 M | 104 M | 37 M | 41 M | 80 M | ||||
| OtherCapitalStock | 3 M | |||||||||
| OtherCurrentLiabilities | 3 M | 4 M | 6 M | 3 M | 3 M | |||||
| Payables | 612000.0 | 550000.0 | 1 M | 1 M | 4 M | 634000.0 | 574000.0 | 3 M | 2 M | |
| Preferred securities of subsidiary trust | 1 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 1 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 2 M | 4 M | 3 M | 7 M | 5 M | 9 M | 3 M | 5 M | 5 M | |
| Restricted cash | 735000.0 | 735000.0 | 735000.0 | 106 M | 119 M | 100 M | 70 M | |||
| Retained earnings | -50 M | -90 M | -161 M | -269 M | -313 M | -276 M | -347 M | -394 M | -261 M | |
| Total assets | 229 M | 190 M | 184 M | 177 M | 355 M | 262 M | 194 M | 159 M | 351 M | |
| Total current assets | 196 M | 179 M | 172 M | 162 M | 305 M | 198 M | 137 M | 124 M | 320 M | |
| Total current liabilities | 24 M | 14 M | 16 M | 32 M | 76 M | 27 M | 51 M | 73 M | 65 M | |
| Total equity | 169 M | 136 M | 134 M | 46 M | 100 M | 154 M | 95 M | 59 M | 236 M | |
| Total liabilities | 60 M | 54 M | 50 M | 131 M | 255 M | 107 M | 99 M | 100 M | 115 M | |
| Total non-current assets | 34 M | 11 M | 13 M | 15 M | 32 M | 64 M | 57 M | 35 M | 32 M | |
| Total non-current liabilities | 36 M | 40 M | 35 M | 99 M | 179 M | 80 M | 48 M | 28 M | 50 M | |
| TotalEquityGrossMinority | 169 M | 136 M | 134 M | 46 M | 100 M | 154 M | 95 M | 59 M | 236 M | |
| TotalEquityGrossMinorityInterest | 169 M | 136 M | 134 M | 46 M | 100 M | 154 M | 95 M | 59 M | 236 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 229 M | 190 M | 184 M | 177 M | 355 M | 262 M | 194 M | 159 M | 351 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 36 M | 40 M | 35 M | 99 M | 179 M | 80 M | 48 M | 28 M | 50 M | |
| UnearnedIncome | 321000.0 | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Working capital | 172 M | 165 M | 156 M | 131 M | 229 M | 171 M | 86 M | 52 M | 255 M | |
| ltinv | 30 M | 1 M | 1 M | 628000.0 | 2 M |
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