VYGR Stock Annual Cash Flow. Download in Excel
Voyager Therapeutics Inc.
VYGR 
NGS
Sector: Healthcare
Industry: Biotechnology
5.75
USD
0.06
(1.05%)
Previous close: 5.69 Open: 5.69 Bid: 5.6 Ask: 5.87
52 week range
5.19 11.72
Mkt Cap: 341 M Avg Vol (90 Days): 617,723
Last updated: Monday 23rd December 2024
Financials
VYGR Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 14000.0 | 7000.0 | -180000.0 | |||||||
| (Increase) Decrease in other current liabilities | 52 M | -15 M | -9 M | 61 M | 81 M | -151 M | -2 M | 24 M | 9 M | |
| (Increase) Decrease in other working capital | -343000.0 | 275000.0 | 69000.0 | -3 M | ||||||
| (Increase) Decrease in payables | -942000.0 | -62000.0 | 470000.0 | -282000.0 | 3 M | -3 M | -60000.0 | 2 M | -962000.0 | |
| (Increase) Decrease in receivables | -80 M | |||||||||
| CapitalExpenditureReported | 1 M | 5 M | 4 M | 4 M | 8 M | 12 M | 2 M | 2 M | 3 M | |
| Cash at beginning of period | 7 M | 31 M | 37 M | 32 M | 48 M | 87 M | 106 M | 119 M | 100 M | |
| Cash at end of period | 31 M | 37 M | 32 M | 47 M | 87 M | 106 M | 119 M | 100 M | 70 M | |
| Cash flow | 39 M | -45 M | -62 M | -16 M | 68 M | -97 M | -53 M | -12 M | 78 M | |
| CashFlowFromContinuingInvestingActivities | -195 M | 47 M | -4 M | 26 M | -90 M | 113 M | 66 M | -7 M | -142 M | |
| ChangeInAccountPayable | -942000.0 | -62000.0 | 470000.0 | -282000.0 | 3 M | -3 M | -60000.0 | 2 M | -962000.0 | |
| ChangeInAccruedExpense | 3 M | 3 M | 5 M | -2 M | 12 M | -6 M | -3 M | -3 M | 9 M | |
| ChangeInInterestPayable | 3 M | 3 M | 5 M | -2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | 5 M | -2 M | 14 M | -10 M | -3 M | -1 M | 8 M | |
| ChangeInPrepaidAssets | -234000.0 | -847000.0 | 2 M | -4 M | 2 M | -551000.0 | 2 M | -2 M | 76000.0 | |
| ChangeInWorkingCapital | 54 M | -13 M | -2 M | 55 M | 96 M | -161 M | -3 M | 18 M | -63 M | |
| ChangesInAccountReceivables | -80 M | |||||||||
| Depreciation | 600000.0 | 612000.0 | 2 M | 2 M | 3 M | 4 M | 5 M | 6 M | 4 M | |
| Depreciation unreconciled | 1 M | 1 M | 2 M | -46000.0 | -784000.0 | 4 M | 6 M | 6 M | 774000.0 | |
| DepreciationAndAmortization | 1 M | 1 M | 2 M | -46000.0 | -784000.0 | 4 M | 5 M | 6 M | 4 M | |
| FinancingCashFlow | 178 M | 514000.0 | 60 M | 5 M | 81 M | 3 M | 612000.0 | 1 M | 34 M | |
| Free cash flow | 40 M | -48 M | -65 M | -21 M | 41 M | -109 M | -55 M | -15 M | 75 M | |
| GainLossOnSaleOfPPE | 377000.0 | 178000.0 | ||||||||
| Issuance of capital stock | 73 M | |||||||||
| IssuanceOfCapitalStock | 73 M | |||||||||
| Net cash from financing activities | 10000.0 | 514000.0 | 2 M | 5 M | 81 M | 3 M | 612000.0 | 1 M | 34 M | |
| Net cash from investing activities | -195 M | 47 M | -4 M | 26 M | -90 M | 113 M | 66 M | -7 M | -142 M | |
| Net cash from operating activities | 41 M | -42 M | -61 M | -16 M | 49 M | -97 M | -54 M | -13 M | 78 M | |
| Net change in cash & cash equivalents | -156 M | 3 M | -5 M | 15 M | 39 M | 19 M | 13 M | -19 M | -30 M | |
| Net income from continuing operations | -30 M | -40 M | -71 M | -88 M | -44 M | 37 M | -71 M | -46 M | 132 M | |
| NetCommonStockIssuance | 73 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -194 M | 52 M | 304000.0 | 31 M | -83 M | 125 M | 68 M | -5 M | -138 M | |
| NetInvestmentPurchaseAndSale | -194 M | 52 M | 304000.0 | 31 M | -83 M | 125 M | 68 M | -5 M | -138 M | |
| NetPPEPurchaseAndSale | -1 M | -5 M | -4 M | -4 M | -8 M | -12 M | -2 M | -2 M | -3 M | |
| Operating (gains) losses | 377000.0 | 178000.0 | ||||||||
| Other financing charges net | 78 M | 31 M | ||||||||
| Other investing changes net | -421000.0 | |||||||||
| Other non-cash items | 14 M | 7 M | 9 M | 17 M | 16 M | 24 M | 15 M | 9 M | 7 M | |
| ProceedsFromStockOptionExercised | 10000.0 | 514000.0 | 2 M | 5 M | 3 M | 3 M | 612000.0 | 1 M | 3 M | |
| Purchase of Float term investments | -220 M | -112 M | -147 M | -333 M | -494 M | -70 M | -15 M | -55 M | -224 M | |
| Purchase of property plant & equipment | -1 M | -5 M | -4 M | -4 M | -8 M | -12 M | -2 M | -2 M | -3 M | |
| PurchaseOfInvestment | -220 M | -112 M | -147 M | -333 M | -494 M | -70 M | -15 M | -55 M | -224 M | |
| PurchaseOfLongTermInvestments | -333 M | |||||||||
| PurchaseOfPPE | -1 M | -5 M | -4 M | -4 M | -8 M | -12 M | -2 M | -2 M | -3 M | |
| Revenue per share | 452000.0 | 696000.0 | -24000.0 | -2 M | -4 M | 27000.0 | 349000.0 | -16000.0 | -4 M | |
| Sale of short term investments | 27 M | 165 M | 148 M | 364 M | 411 M | 195 M | 83 M | 50 M | 86 M | |
| SaleOfInvestment | 27 M | 165 M | 148 M | 364 M | 411 M | 195 M | 83 M | 50 M | 86 M | |
| SaleOfPPE | 172000.0 | |||||||||
| StockBasedCompensation | 4 M | 6 M | 9 M | 16 M | 16 M | 15 M | 11 M | 9 M | 11 M |
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