Voyager Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 229.46M189.57M184.48M177.03M354.76M261.58M193.85M159.36M351.28M393.05M
Current Assets
Cash & Equivalents 31.31M36.64M31.53M46.86M86.04M104.44M117.43M98.96M68.80M71.37M
Short-term Investments 163.03M137.78M137.52M108.95M195.49M76.70M15.11M19.89M162.07M195.32M
Cash & Current Investments 194.34M174.42M169.05M155.81M281.53M181.14M132.54M118.85M230.88M266.68M
Receivables - Net 80.15M1.50M
Receivables - Other 18.50M8.01M0.73M0.26M3.34M0.68M
Receivables 83.49M2.18M
Prepaid Assets 1.56M4.37M2.74M6.67M4.63M8.62M3.43M5.39M5.32M7.95M
Current Assets 195.89M178.79M171.79M162.48M304.66M197.77M136.70M124.50M319.68M276.81M
Non-Current Assets
Construction in Progress 3.00M
Property, Plant & Equipment (Net) 3.23M7.89M10.28M12.77M17.99M25.43M21.92M17.86M16.49M14.31M
Long-Term Investments 30.01M1.36M1.30M1.15M1.92M2.32M1.78M1.51M1.59M65.70M
Other Non-Current Assets 0.32M1.53M1.30M1.15M1.72M2.32M1.78M1.51M1.59M2.87M
Non-Current Assets 33.56M10.78M12.69M14.55M50.10M63.81M57.16M34.86M31.60M116.24M
Liabilities
Current Liabilities
Accounts Payables 0.61M0.55M1.02M1.04M4.07M0.63M0.57M2.57M1.60M4.00M
Payables 0.61M0.55M1.02M1.04M4.07M0.63M0.57M2.57M1.60M4.00M
Accumulated Expenses 3.43M6.49M11.50M9.79M21.52M14.21M10.95M7.82M16.82M14.17M
Other Accumulated Expenses 0.18M0.08M0.06M0.10M3.19M4.20M5.57M2.83M3.20M
Current Leases 3.19M4.20M5.57M2.83M3.20M7.23M
Current Deferred Revenue 19.59M6.76M3.38M20.85M70.04M43.69M33.89M59.38M42.88M24.39M
Total Current Liabilities 23.93M13.80M15.90M31.67M76.01M26.77M50.98M72.59M64.51M49.79M
Non-Current Liabilities
Non-Current Deffered Revenue 35.39M34.82M28.18M92.20M147.26M36.09M8.21M6.45M32.36M6.00M
Preferred Stock Liabilities 36.05M36.10M
Operating Leases 30.98M43.41M38.61M20.29M17.09M36.50M
Other Non-Current Liabilities 0.04M0.03M1.01M6.71M31.98M44.41M39.61M21.30M18.09M
Total Non-Current Liabilities 60.34M53.62M49.41M123.87M223.27M62.85M59.19M79.04M96.87M
Liabilities
Total Liabilities 60.38M53.64M50.43M130.58M255.25M107.26M98.80M100.34M114.96M93.29M
Shareholder's Equity
Common Equity 169.07M135.92M134.05M46.45M99.51M154.32M95.06M59.02M236.32M299.76M
Shareholder's Equity 169.07M135.92M134.05M46.45M99.51M154.32M95.06M59.02M236.32M299.76M
Liabilities and Shareholders Equity 229.46M189.57M184.48M177.03M354.76M261.58M193.85M159.36M351.28M393.05M
Retained Earnings -49.82M-90.02M-160.71M-269.05M-312.65M-275.91M-347.10M-393.51M-261.18M-326.18M
Treasury Shares 1.82M1.17M0.56M0.24M0.46M0.64M0.81M1.11M1.37M1.65M