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Voyager Therapeutics VYGR
$ 6.83 -0.15%

Quarterly report 2024-Q2
added 08-06-2024

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Voyager Therapeutics Cash Flow 2011-2024 | VYGR

Annual Cash Flow Voyager Therapeutics

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

Operating Cash Flow

77.9 M -12.5 M -53.5 M -96.7 M 48.7 M -15.9 M -61.4 M -42.5 M 41.3 M - - - -

Depreciation & Amortization

4.44 M 6.19 M 5.16 M 3.82 M 2.76 M 2.12 M 1.6 M 612 K 600 K 184 K - - -

Accounts Payables

1.6 M 2.57 M 574 K 634 K 4.07 M 1.04 M 1.02 M 550 K 612 K - - - -

Accounts Receivables

80.2 M 382 K 16 K 95 K 203 K 201 K 122 K 339 K 411 K - - - -

Total Inventories

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

All numbers in USD currency

Quarterly Cash Flow Voyager Therapeutics

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

Operating Cash Flow

- 58.8 M - - - 124 M - -265 K - 34.4 M - -64.7 M - -21.3 M - -74.7 M -50 M -28.8 M - 72 M 93.6 M 125 M - 8.46 M 26.1 M 48.6 M - -46.5 M -30.6 M -14.3 M - -29.4 M -19.2 M - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- 1.2 M - - - 1.08 M - 5.36 M - 2.81 M - 3.68 M - 1.27 M - 2.83 M 1.77 M 842 K - 2.01 M 1.29 M 616 K - 1.54 M 972 K 456 K - 1.16 M 726 K 317 K - 448 K 288 K 136 K - 63 K 276 K 131 K - 160 K - - - - - - - - - - - - - -

Accounts Payables

2.6 M 7.58 M 1.6 M 3.27 M 1.66 M 3.7 M 2.57 M 1.34 M - 1.2 M 574 K 592 K 790 K 3.18 M 634 K 634 K 634 K 634 K 4.07 M 4.07 M 4.07 M 4.07 M 1.04 M 1.04 M 1.04 M 1.04 M 1.02 M 1.02 M 1.02 M 1.02 M 550 K 550 K 550 K 550 K 612 K 612 K 612 K 612 K 1.55 M 1.55 M - - - - - - - - - - - - - -

Accounts Receivables

1.7 M 837 K 80.2 M - - 25 M - 10 M - - 16 K - - - 95 K - - - 476 K - - - 617 K - - - 122 K - - - 339 K - - - 411 K - - - - - - - - - - - - - - - - - - -

Total Inventories

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

All numbers in USD currency