Voyager Therapeutics Balance Sheet (2015-2025) | VYGR

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 116.41M84.75M66.53M31.31M33.90M67.03M63.51M36.64M43.60M66.30M48.20M31.53M140.37M59.61M42.14M46.86M113.26M79.89M82.64M86.04M165.23M144.32M147.45M104.44M117.80M117.84M111.47M117.43M131.87M78.33M96.86M98.96M268.32M244.29M65.27M68.80M143.08M76.13M112.53M71.37M74.75M43.94M45.12M
Short-term Investments 41.14M163.03M170.10M136.96M127.65M137.78M114.07M75.02M77.39M137.52M77.83M136.51M137.46M108.95M245.24M247.58M224.76M195.49M85.70M85.35M52.57M76.70M43.71M25.14M10.02M15.11M34.96M69.73M34.78M19.89M4.99M28.45M187.67M162.07M256.49M294.89M232.84M195.32M161.26M171.65M163.81M
Cash & Current Investments 116.41M84.75M107.67M194.34M203.99M203.99M191.15M174.42M157.67M141.32M125.59M169.05M218.20M196.12M179.60M155.81M358.50M327.46M307.40M281.53M250.93M229.67M200.02M181.14M161.51M142.98M121.50M132.54M166.83M148.06M131.64M118.85M273.31M272.75M252.94M230.88M399.57M371.02M345.36M266.68M236.02M215.59M208.93M
Receivables - Net 10.00M25.00M80.15M0.84M1.70M15.95M1.50M1.62M1.67M3.19M
Receivables - Other 8.24M11.73M18.50M16.28M12.69M12.69M8.01M0.20M1.76M1.17M0.73M0.21M0.15M0.23M0.26M0.33M3.35M3.25M3.34M2.62M1.55M3.71M0.68M0.49M0.85M0.85M
Receivables 10.22M25.33M83.49M3.46M3.25M19.67M2.18M2.11M2.52M4.04M
Prepaid Assets 0.94M1.56M1.71M1.48M1.87M4.37M3.41M3.40M2.60M2.74M2.43M4.12M2.87M6.67M6.67M3.25M6.16M4.63M5.26M4.30M3.61M8.62M10.08M3.91M3.54M3.43M3.61M3.42M5.08M5.39M3.98M6.08M5.74M5.32M6.11M7.30M8.41M7.95M7.08M9.77M6.62M
Current Assets 108.61M195.89M205.70M205.48M193.02M178.79M161.08M144.73M128.19M171.79M220.63M200.25M182.47M162.48M365.17M340.77M327.60M304.66M272.48M246.66M216.31M197.77M175.84M148.65M126.20M136.70M170.65M151.63M146.94M124.50M302.62M282.18M261.93M319.68M409.14M381.57M373.44M276.81M245.21M227.89M219.59M
Non-Current Assets
Construction in Progress 3.00M
Property, Plant & Equipment (Net) 3.28M3.23M3.56M3.60M4.25M7.89M10.13M10.67M10.56M10.28M11.46M12.24M12.53M12.77M13.15M14.49M15.29M17.99M18.59M20.20M23.21M25.43M24.52M23.69M22.99M21.92M19.37M19.07M18.08M17.86M17.14M17.24M17.11M16.49M17.38M16.27M15.20M14.31M13.93M13.92M13.29M
Long-Term Investments 52.92M30.01M2.42M1.36M2.00M1.48M0.96M1.30M1.32M0.86M0.80M1.15M1.46M2.00M2.02M1.92M2.38M2.18M2.18M2.32M2.25M2.25M1.78M1.78M1.78M1.51M1.51M1.51M1.51M1.59M1.59M1.59M2.89M2.87M2.87M65.70M59.10M46.45M20.08M
Other Non-Current Assets 1.62M0.32M0.73M0.73M2.29M1.53M1.88M1.53M1.21M1.30M1.62M1.31M1.27M1.15M1.46M2.00M1.98M1.72M2.38M2.18M1.92M2.32M2.25M2.25M1.78M1.78M1.78M1.51M1.51M1.51M1.51M1.59M1.59M1.59M2.89M2.87M2.87M2.87M2.87M2.87M5.61M
Non-Current Assets 57.82M33.56M14.28M4.34M8.96M10.78M14.01M13.69M12.72M12.69M14.39M14.42M14.60M14.55M46.18M47.82M48.62M50.10M50.13M50.80M53.44M63.81M61.88M60.08M58.57M57.16M53.53M36.98M35.54M34.86M33.67M33.36M32.73M31.60M60.45M54.66M52.60M116.24M108.03M94.21M68.73M
Assets 166.44M229.46M219.98M209.81M201.98M189.57M175.09M158.41M140.91M184.48M235.03M214.66M197.06M177.03M411.35M388.59M376.22M354.76M322.61M297.45M269.76M261.58M237.72M208.73M184.77M193.85M224.18M188.60M182.48M159.36M336.29M315.54M294.65M351.28M469.59M436.23M426.04M393.05M353.24M322.10M288.31M
Liabilities
Current Liabilities
Accounts Payables 0.54M0.61M1.70M0.45M0.79M0.55M0.56M0.31M0.91M1.02M1.37M1.56M1.42M1.04M2.26M2.23M4.03M4.07M4.82M2.04M3.39M0.63M3.18M0.79M0.59M0.57M1.20M1.22M1.34M2.57M3.70M1.66M3.27M1.60M7.58M2.60M3.16M4.00M2.63M1.80M2.12M
Payables 0.54M0.61M1.70M0.45M0.79M0.55M0.56M0.31M0.91M1.02M1.37M1.56M1.42M1.04M2.26M2.23M4.03M4.07M4.82M2.04M3.39M0.63M3.18M0.79M0.59M0.57M1.20M1.22M1.34M2.57M3.70M1.66M3.27M1.60M7.58M2.60M3.16M4.00M2.63M1.80M2.12M
Accumulated Expenses 2.94M3.43M2.66M5.05M6.30M6.49M5.59M7.31M10.49M11.50M9.35M7.70M8.36M9.79M9.28M11.78M16.59M21.52M17.49M18.15M21.66M14.21M10.54M10.96M11.32M10.95M7.74M7.18M12.53M7.82M7.64M9.06M11.05M16.82M7.59M10.27M11.44M14.17M9.05M12.03M14.95M
Other Accumulated Expenses 0.49M0.18M0.21M0.13M0.06M0.08M0.31M0.12M0.18M0.06M0.07M0.06M0.04M0.10M3.19M2.84M3.02M3.19M3.31M3.42M3.54M4.20M4.60M4.87M5.25M5.57M5.75M2.53M2.75M2.83M2.92M3.01M3.11M3.20M5.94M6.74M6.98M
Current Leases 3.19M2.84M3.02M3.19M3.31M3.42M3.54M4.20M4.60M4.87M5.25M5.57M5.75M2.53M2.75M2.83M2.92M3.01M3.11M3.20M5.94M6.74M6.98M7.23M7.43M7.64M7.85M
Current Deferred Revenue 19.59M19.59M18.72M14.26M12.30M6.76M4.91M4.21M9.54M3.38M20.22M19.84M20.25M20.85M44.57M52.29M56.54M70.04M46.92M43.91M45.67M43.69M40.06M39.73M39.18M33.89M86.99M87.00M56.63M59.38M5.68M31.67M44.26M42.88M51.44M20.52M22.63M24.39M21.09M20.52M10.58M
Total Current Liabilities 23.37M23.93M23.08M19.76M19.39M13.80M11.06M11.84M20.94M15.90M30.94M29.09M30.03M31.67M58.78M69.15M80.17M76.01M72.54M67.53M42.05M26.77M24.75M24.69M26.70M50.98M101.68M97.93M73.24M72.59M19.94M45.40M61.69M64.51M72.55M40.13M44.21M49.79M40.21M41.98M35.49M
Non-Current Liabilities
Non-Current Deffered Revenue 40.20M35.39M31.91M32.93M31.46M34.82M35.25M34.84M28.37M28.18M99.51M97.31M94.80M92.20M217.48M167.44M155.09M147.26M139.23M122.86M32.21M36.09M33.61M31.66M29.64M8.21M8.45M7.88M7.39M6.45M78.87M51.38M37.83M32.36M13.16M19.47M12.15M6.00M4.76M2.61M1.47M
Preferred Stock Liabilities 89.00M36.05M36.10M
Operating Leases 30.98M32.60M31.80M30.98M30.09M29.18M28.26M43.41M42.14M40.85M40.01M38.61M37.12M21.74M21.02M20.29M19.52M18.73M17.92M17.09M41.99M40.20M38.37M36.50M34.57M32.57M30.52M
Other Non-Current Liabilities 0.05M0.04M0.04M0.03M0.03M0.03M1.02M1.02M1.01M1.01M1.01M1.01M1.00M6.71M31.98M33.61M32.80M31.98M31.09M30.18M29.26M44.41M43.14M41.85M41.01M39.61M38.12M22.74M22.02M21.30M20.52M19.73M18.92M18.09M43.00M41.20M39.37M
Total Non-Current Liabilities 64.66M60.34M56.34M54.08M52.83M53.62M51.37M52.10M54.69M49.41M135.72M131.69M130.47M123.87M278.68M236.58M235.26M223.27M211.76M190.39M74.26M62.85M58.37M56.34M56.34M59.19M110.13M105.81M80.63M79.04M98.81M96.78M99.51M96.87M85.71M59.60M56.36M
Total Liabilities 64.72M60.38M56.38M54.11M52.86M53.64M52.39M53.12M55.71M50.43M136.73M132.69M131.48M130.58M310.65M270.19M268.06M255.25M242.85M220.57M103.52M107.26M101.51M98.19M97.35M98.80M148.25M128.55M102.66M100.34M119.33M116.51M118.43M114.96M128.71M100.81M95.73M93.29M80.54M78.16M68.49M
Shareholder's Equity
Common Equity -47.14M169.07M163.60M155.70M149.12M135.92M122.70M105.29M85.21M134.05M98.29M81.97M65.59M46.45M100.69M118.40M108.16M99.51M79.76M76.88M166.24M154.32M136.21M110.54M87.42M95.06M75.93M60.05M79.82M59.02M216.96M199.03M176.22M236.32M340.89M335.42M330.31M299.76M272.70M243.94M219.82M
Shareholder's Equity -47.14M169.07M163.60M155.70M149.12M135.92M122.70M105.29M85.21M134.05M98.29M81.97M65.59M46.45M100.69M118.40M108.16M99.51M79.76M76.88M166.24M154.32M136.21M110.54M87.42M95.06M75.93M60.05M79.82M59.02M216.96M199.03M176.22M236.32M340.89M335.42M330.31M299.76M272.70M243.94M219.82M
Liabilities and Shareholders Equity 166.44M229.46M219.98M209.81M201.98M189.57M175.09M158.41M140.91M184.48M235.03M214.66M197.06M177.03M411.35M388.59M376.22M354.76M322.61M297.45M269.76M261.58M237.72M208.73M184.77M193.85M224.18M188.60M182.48M159.36M336.29M315.54M294.65M351.28M469.59M436.23M426.04M393.05M353.24M322.10M288.31M
Retained Earnings -47.18M-49.82M-57.01M-66.34M-75.34M-90.02M-106.66M-125.54M-148.88M-160.71M-200.69M-226.23M-246.52M-269.05M-296.22M-285.10M-300.10M-312.65M-336.91M-345.60M-260.00M-275.91M-297.60M-327.70M-352.81M-347.10M-368.42M-387.51M-369.90M-393.51M-269.50M-291.70M-317.60M-261.18M-272.51M-282.70M-291.70M-326.18M-357.20M-390.60M-418.50M
Treasury Shares 2.01M1.82M1.63M1.45M1.30M1.17M1.00M0.86M0.68M0.56M0.41M0.35M0.24M0.24M0.35M0.40M0.42M0.46M0.75M0.71M0.64M0.64M1.61M1.17M0.95M0.81M1.10M1.03M0.94M1.11M1.34M1.31M1.31M1.37M1.72M1.80M1.62M1.65M2.85M2.73M2.53M