Voyager Therapeutics Balance Sheet (2014-2026) | VYGR

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Balance Sheet Sep2014 Dec2014 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
117.84M111.47M117.43M131.87M78.33M96.86M98.96M268.32M244.29M65.27M68.80M143.08M76.13M112.53M71.37M74.75M43.94M45.12M65.30M43.31M
Short-term Investments (Quarter)
25.14M10.02M15.11M34.96M69.73M34.78M19.89M4.99M28.45M187.67M162.07M256.49M294.89M232.84M195.32M161.26M171.65M163.81M131.15M98.17M
Cash & Current Investments (Quarter)
142.98M121.50M132.54M166.83M148.06M131.64M118.85M273.31M272.75M252.94M230.88M399.57M371.02M345.36M266.68M236.02M215.59M208.93M196.45M141.48M
Receivables - Net (Quarter)
10.00M25.00M80.15M0.84M1.70M15.95M1.50M1.62M1.67M3.19M1.76M1.49M
Receivables - Other (Quarter)
1.76M1.17M0.73M0.21M0.15M0.23M0.26M0.33M3.35M3.25M3.34M2.62M1.55M3.71M0.68M0.49M0.85M0.85M0.15M0.15M
Receivables (Quarter)
10.22M25.33M83.49M3.46M3.25M19.67M2.18M2.11M2.52M4.04M1.91M1.65M
Prepaid Assets (Quarter)
3.91M3.54M3.43M3.61M3.42M5.08M0.70M3.98M6.08M5.74M2.63M6.11M7.30M8.41M7.95M7.08M9.77M6.62M4.33M3.86M
Current Assets (Quarter)
148.65M126.20M136.70M170.65M151.63M146.94M124.50M302.62M282.18M261.93M319.68M409.14M381.57M373.44M276.81M245.21M227.89M219.59M202.69M146.98M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
23.69M22.99M21.92M19.37M19.07M18.08M17.86M17.14M17.24M17.11M16.49M17.38M16.27M15.20M14.31M13.93M13.92M13.29M13.14M12.22M
Long-Term Investments (Quarter)
2.25M1.78M1.78M1.78M1.51M1.51M1.51M1.51M1.59M1.59M1.59M1.00M2.87M2.87M65.70M59.10M46.45M20.08M5.24M30.18M
Other Non-Current Assets (Quarter)
2.25M1.78M1.78M1.78M1.51M1.51M1.51M1.51M1.59M1.59M1.59M2.89M2.87M2.87M2.87M2.87M2.87M5.61M2.74M2.74M
Non-Current Assets (Quarter)
60.08M58.57M57.16M53.53M36.98M35.54M34.86M33.67M33.36M32.73M31.60M60.45M54.66M52.60M116.24M108.03M94.21M68.73M49.59M72.34M
Assets (Quarter)
208.73M184.77M193.85M224.18M188.60M182.48M159.36M336.29M315.54M294.65M351.28M469.59M436.23M426.04M393.05M353.24M322.10M288.31M252.28M219.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.79M0.59M0.57M1.20M1.22M1.34M2.57M3.70M1.66M3.27M1.60M7.58M2.60M3.16M4.00M2.63M1.80M2.12M5.01M2.72M
Payables (Quarter)
0.79M0.59M0.57M1.20M1.22M1.34M2.57M3.70M1.66M3.27M1.60M7.58M2.60M3.16M4.00M2.63M1.80M2.12M5.01M2.72M
Accumulated Expenses (Quarter)
10.96M5.86M5.02M7.74M2.80M3.58M4.56M2.49M9.06M11.05M16.82M7.59M10.27M5.93M6.75M9.05M12.03M14.95M9.09M3.31M
Other Accumulated Expenses (Quarter)
4.87M5.25M5.57M5.75M2.53M2.75M2.83M2.92M3.01M3.11M3.20M5.94M6.74M6.98M1.20M0.55M0.51M
Current Leases (Quarter)
4.87M5.25M5.57M5.75M2.53M2.75M2.83M2.92M3.01M3.11M3.20M5.94M6.74M6.98M7.23M7.43M7.64M7.85M7.84M7.36M
Current Deferred Revenue (Quarter)
39.73M39.18M33.89M11.44M87.00M56.63M59.38M5.68M31.67M44.26M42.88M51.44M20.52M22.63M24.39M21.09M20.52M10.58M1.59M0.40M
Total Current Liabilities (Quarter)
24.69M26.70M50.98M101.68M97.93M73.24M72.59M19.94M45.40M61.69M64.51M72.55M40.13M44.21M49.79M40.21M41.98M35.49M26.54M17.45M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
31.66M29.64M8.21M8.45M7.88M7.39M6.45M78.87M51.38M37.83M32.36M13.16M19.47M12.15M6.00M4.76M2.61M1.47M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
40.85M40.01M38.61M37.12M21.74M21.02M20.29M19.52M18.73M17.92M17.09M41.99M40.20M38.37M36.50M34.57M32.57M30.52M28.66M27.20M
Other Non-Current Liabilities (Quarter)
41.85M41.01M39.61M38.12M22.74M22.02M21.30M20.52M19.73M18.92M18.09M43.00M41.20M39.37M
Total Non-Current Liabilities (Quarter)
56.34M56.34M59.19M110.13M105.81M80.63M79.04M98.81M96.78M99.51M96.87M85.71M59.60M56.36M
Total Liabilities (Quarter)
98.19M97.35M98.80M148.25M128.55M102.66M100.34M119.33M116.51M118.43M114.96M128.71M100.81M95.73M93.29M80.54M78.16M68.49M56.20M45.66M
Shareholder's Equity
Common Equity (Quarter)
110.54M87.42M95.06M75.93M60.05M79.82M59.02M216.96M199.03M176.22M236.32M340.89M335.42M330.31M299.76M272.70M243.94M219.82M196.08M173.67M
Shareholder's Equity (Quarter)
110.54M87.42M95.06M75.93M60.05M79.82M59.02M216.96M199.03M176.22M236.32M340.89M335.42M330.31M299.76M272.70M243.94M219.82M196.08M173.67M
Liabilities and Shareholders Equity (Quarter)
208.73M184.77M193.85M224.18M188.60M182.48M159.36M336.29M315.54M294.65M351.28M469.59M436.23M426.04M393.05M353.24M322.10M288.31M252.28M219.32M
Retained Earnings (Quarter)
-0.13M-352.80M-347.10M-368.40M-387.50M-369.89M-0.22M-0.13M-291.68M-0.25M-0.05M-272.51M-282.70M-291.70M-0.41M-357.20M-390.59M-418.48M0.03M-0.26M
Treasury Shares (Quarter)
1.17M0.95M0.81M1.10M1.03M0.94M1.11M1.34M1.31M1.31M1.37M1.72M1.80M1.62M1.65M2.85M2.73M2.53M2.30M2.11M