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Voyager Therapeutics VYGR
$ 5.78 0.87%

Quarterly report 2024-Q3
added 11-12-2024

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Voyager Therapeutics Balance Sheet 2011-2024 | VYGR

Annual Balance Sheet Voyager Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-48.5 M -75.8 M -73.3 M - -51.9 M -46.9 M -31.5 M -36.6 M -31.3 M -7.04 M 2.79 M - -

Long Term Debt

17.1 M 20.3 M 38.6 M - - - - - - - - - -

Long Term Debt Current

3.2 M 2.83 M 5.57 M 4.2 M 3.19 M - - - - - - - -

Total Non Current Liabilities

- - - - 179 M 98.9 M 34.5 M 39.8 M 36.5 M 7.87 M - - -

Total Current Liabilities

64.5 M 72.6 M 51 M 26.8 M 76 M 31.7 M 15.9 M 13.8 M 23.9 M - - - -

Total Liabilities

115 M 100 M 98.8 M 107 M 255 M 131 M 50.4 M 53.6 M 60.4 M 10.3 M 3.98 M - -

Deferred Revenue

42.9 M 59.4 M 33.9 M 7.73 M 47.2 M 20.8 M 3.38 M 6.76 M 19.6 M - - - -

Retained Earnings

-261 M -394 M -347 M - -313 M -269 M -161 M -90 M -49.8 M -20.8 M -3.83 M - -

Total Assets

351 M 159 M 194 M 262 M 355 M 177 M 184 M 190 M 229 M 11.5 M 149 K - -

Cash and Cash Equivalents

68.8 M 99 M 117 M 104 M 86 M 46.9 M 31.5 M 36.6 M 31.3 M 7.04 M 135 K - -

Book Value

236 M 59 M 95.1 M 154 M 99.5 M 46.4 M 134 M 136 M 169 M 1.15 M -3.83 M - -

Total Shareholders Equity

236 M 59 M 95.1 M 154 M 99.5 M 46.4 M 134 M 136 M 169 M -20.8 M -3.83 M - -

All numbers in USD currency

Quarterly Balance Sheet Voyager Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

38.4 M 40.2 M 42 M 17.1 M 17.9 M 18.7 M 19.5 M 20.3 M 21 M - 37.1 M 38.6 M 40 M 40.8 M 42.1 M 43.4 M 43.4 M 43.4 M 43.4 M 31 M 31 M 31 M 31 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

95.7 M 101 M 129 M 115 M 118 M 117 M 119 M 100 M 103 M - 148 M 98.8 M 97.4 M 98.2 M 102 M 107 M 107 M 107 M 107 M 255 M 255 M 255 M 255 M 131 M 131 M 131 M 131 M 50.4 M 50.4 M 50.4 M 50.4 M 53.6 M 53.6 M 53.6 M 53.6 M 60.4 M 60.4 M 60.4 M 60.4 M 10.3 M 10.3 M - - - - - - - - - - - - - -

Deferred Revenue

22.6 M 20.5 M 51.4 M 42.9 M 44.3 M 31.7 M 5.68 M 59.4 M 56.6 M - 87 M 33.9 M 9.54 M 8.07 M 6.44 M 7.73 M 7.73 M 7.73 M 7.73 M 47.2 M 47.2 M 47.2 M 47.2 M 20.8 M 20.8 M 20.8 M 20.8 M 3.38 M 9.54 M 4.22 M 4.91 M 6.76 M 6.76 M 6.76 M 6.76 M 19.6 M 19.6 M 19.6 M 19.6 M - - - - - - - - - - - - - - - -

Retained Earnings

-292 M -283 M -273 M -261 M -318 M -292 M -269 M -394 M -370 M - -368 M -347 M -353 M -328 M -298 M -276 M -276 M -276 M -276 M -313 M -313 M -313 M -313 M -269 M -269 M -269 M -269 M -161 M -161 M -161 M -161 M -90 M -90 M -90 M -90 M -49.8 M -49.8 M -49.8 M -49.8 M -20.8 M -20.8 M - - - - - - - - - - - - - -

Total Assets

426 M 436 M 470 M 351 M 295 M 316 M 336 M 159 M 182 M - 224 M 194 M 185 M 209 M 238 M 262 M 262 M 262 M 262 M 355 M 355 M 355 M 355 M 177 M 177 M 177 M 177 M 184 M 184 M 184 M 184 M 190 M 190 M 190 M 190 M 229 M 229 M 229 M 229 M 11.5 M 11.5 M - - - - - - - - - - - - - -

Cash and Cash Equivalents

113 M 76.1 M 143 M 68.8 M 66.9 M 246 M 268 M 99 M 98.4 M 79.8 M 132 M 117 M 113 M 118 M 118 M 104 M 104 M 104 M 104 M 86 M 86 M 86 M 86 M 46.9 M 46.9 M 46.9 M 46.9 M 31.5 M 31.5 M 31.5 M 31.5 M 36.6 M 36.6 M 36.6 M 36.6 M 31.3 M 31.3 M 31.3 M 31.3 M 7.04 M 7.04 M - - 135 K - - - - - - - - - - -

Book Value

330 M 335 M 341 M 236 M 176 M 199 M 217 M 59 M 79.8 M - 75.9 M 95.1 M 87.4 M 111 M 136 M 154 M 154 M 154 M 154 M 99.5 M 99.5 M 99.5 M 99.5 M 46.4 M 46.4 M 46.4 M 46.4 M 134 M 134 M 134 M 134 M 136 M 136 M 136 M 136 M 169 M 169 M 169 M 169 M 1.15 M 1.15 M - - - - - - - - - - - - - -

Total Shareholders Equity

330 M 335 M 341 M 236 M 176 M 199 M 217 M 59 M 79.8 M 60.1 M 75.9 M 95.1 M 87.4 M 111 M 136 M 154 M 154 M 154 M 154 M 99.5 M 99.5 M 99.5 M 99.5 M 46.4 M 46.4 M 46.4 M 46.4 M 134 M 134 M 134 M 134 M 136 M 136 M 136 M 136 M 169 M 169 M 169 M 169 M -20.8 M -20.8 M - - -3.83 M - - - - - - - - - - -

All numbers in USD currency