Voyager Therapeutics, Inc. (VYGR)
NASDAQ: VYGR · Real-Time Price · USD
4.110
+0.210 (5.38%)
At close: Mar 9, 2026, 4:00 PM EDT
4.090
-0.020 (-0.49%)
After-hours: Mar 9, 2026, 7:19 PM EDT
Voyager Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 65.3 | 71.37 | 68.8 | 98.96 | 117.43 | Upgrade
|
| Short-Term Investments | 131.15 | 195.32 | 162.07 | 19.89 | 15.11 | Upgrade
|
| Cash & Short-Term Investments | 196.45 | 266.68 | 230.88 | 118.85 | 132.54 | Upgrade
|
| Cash Growth | -26.34% | 15.51% | 94.26% | -10.33% | -26.83% | Upgrade
|
| Accounts Receivable | 1.91 | 2.18 | 83.49 | 0.26 | 0.73 | Upgrade
|
| Other Receivables | - | 2.31 | 0.96 | 0.38 | 0.02 | Upgrade
|
| Receivables | 1.91 | 4.49 | 84.46 | 0.64 | 0.75 | Upgrade
|
| Prepaid Expenses | 4.33 | 0.43 | 0.61 | 0.7 | 1.36 | Upgrade
|
| Other Current Assets | - | 5.21 | 3.75 | 4.32 | 2.05 | Upgrade
|
| Total Current Assets | 202.69 | 276.81 | 319.68 | 124.5 | 136.7 | Upgrade
|
| Property, Plant & Equipment | 41.61 | 47.66 | 30 | 33.34 | 55.38 | Upgrade
|
| Long-Term Investments | 5.24 | 65.7 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.74 | 2.87 | 1.59 | 1.52 | 1.78 | Upgrade
|
| Total Assets | 252.28 | 393.05 | 351.28 | 159.36 | 193.86 | Upgrade
|
| Accounts Payable | 5.01 | 4 | 1.6 | 2.57 | 0.57 | Upgrade
|
| Accrued Expenses | 12.1 | 14.17 | 16.82 | 7.82 | 10.95 | Upgrade
|
| Current Portion of Leases | 7.84 | 7.23 | 3.2 | 2.83 | 5.57 | Upgrade
|
| Current Unearned Revenue | 1.59 | 24.39 | 42.88 | 59.38 | 33.89 | Upgrade
|
| Total Current Liabilities | 26.54 | 49.79 | 64.51 | 72.59 | 50.98 | Upgrade
|
| Long-Term Leases | 28.66 | 36.5 | 17.09 | 20.29 | 38.61 | Upgrade
|
| Long-Term Unearned Revenue | - | 6 | 32.36 | 6.45 | 8.21 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 56.2 | 93.29 | 114.96 | 100.34 | 98.8 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 641.9 | 626.3 | 497.51 | 452.71 | 442.26 | Upgrade
|
| Retained Earnings | -445.91 | -326.18 | -261.18 | -393.51 | -347.1 | Upgrade
|
| Comprehensive Income & Other | 0.03 | -0.41 | -0.05 | -0.22 | -0.14 | Upgrade
|
| Shareholders' Equity | 196.08 | 299.76 | 236.32 | 59.02 | 95.06 | Upgrade
|
| Total Liabilities & Equity | 252.28 | 393.05 | 351.28 | 159.36 | 193.86 | Upgrade
|
| Total Debt | 36.5 | 43.73 | 20.29 | 23.13 | 44.18 | Upgrade
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| Net Cash (Debt) | 165.19 | 288.66 | 210.58 | 95.72 | 88.36 | Upgrade
|
| Net Cash Growth | -42.77% | 37.08% | 119.99% | 8.33% | -33.83% | Upgrade
|
| Net Cash Per Share | 2.81 | 5.01 | 4.72 | 2.50 | 2.35 | Upgrade
|
| Filing Date Shares Outstanding | 59.6 | 55.21 | 54.3 | 43.29 | 38.11 | Upgrade
|
| Total Common Shares Outstanding | 59.05 | 54.73 | 44.04 | 38.61 | 37.92 | Upgrade
|
| Working Capital | 176.15 | 227.02 | 255.18 | 51.91 | 85.72 | Upgrade
|
| Book Value Per Share | 3.32 | 5.48 | 5.37 | 1.53 | 2.51 | Upgrade
|
| Tangible Book Value | 196.08 | 299.76 | 236.32 | 59.02 | 95.06 | Upgrade
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| Tangible Book Value Per Share | 3.32 | 5.48 | 5.37 | 1.53 | 2.51 | Upgrade
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| Machinery | - | 22.67 | 23.16 | 22.01 | 21.91 | Upgrade
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| Leasehold Improvements | - | 6.49 | 7.11 | 12.55 | 15.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.