Voyager Therapeutics (VYGR)
(Delayed Data from NSDQ)
$6.32 USD
+0.09 (1.44%)
Updated Sep 19, 2024 03:59 PM ET
After-Market: $6.30 -0.02 (-0.32%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Voyager Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 231 | 119 | 133 | 181 | 282 |
Receivables | 83 | 0 | 1 | 8 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 5 | 3 | 9 | 5 |
Total Current Assets | 320 | 125 | 137 | 198 | 305 |
Net Property & Equipment | 16 | 18 | 22 | 25 | 18 |
Investments & Advances | 0 | 0 | 0 | 0 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 351 | 159 | 194 | 262 | 355 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 1 | 1 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 8 | 11 | 14 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 46 | 62 | 39 | 12 | 50 |
Total Current Liabilities | 65 | 73 | 51 | 27 | 76 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 6 | 8 | 36 | 147 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 21 | 40 | 44 | 32 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 115 | 100 | 99 | 107 | 255 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 498 | 453 | 442 | 430 | 412 |
Retained Earnings | -261 | -394 | -347 | -276 | -313 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 236 | 59 | 95 | 154 | 100 |
Total Liabilities & Shareholder's Equity | 351 | 159 | 194 | 262 | 355 |
Total Common Equity | 236 | 59 | 95 | 154 | 100 |
Shares Outstanding | 44.00 | 38.60 | 37.90 | 37.40 | 37.00 |
Book Value Per Share | 5.37 | 1.53 | 2.51 | 4.13 | 2.69 |
Fiscal Year End for Voyager Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 371 | 400 | 231 | 253 | 273 |
Receivables | 3 | 3 | 83 | 3 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 7 | 6 | 5 | 6 | 6 |
Total Current Assets | 382 | 409 | 320 | 262 | 282 |
Net Property & Equipment | 16 | 17 | 16 | 17 | 17 |
Investments & Advances | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 2 | 2 | 2 |
Total Assets | 436 | 470 | 351 | 295 | 316 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 8 | 2 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 8 | 17 | 11 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27 | 57 | 46 | 47 | 35 |
Total Current Liabilities | 40 | 73 | 65 | 62 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 13 | 32 | 38 | 51 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41 | 18 | 19 | 20 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 101 | 129 | 115 | 118 | 117 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 619 | 614 | 498 | 494 | 491 |
Retained Earnings | -283 | -273 | -261 | -318 | -292 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 335 | 341 | 236 | 176 | 199 |
Total Liabilities & Shareholder's Equity | 436 | 470 | 351 | 295 | 316 |
Total Common Equity | 335 | 341 | 236 | 176 | 199 |
Shares Outstanding | 54.30 | 54.30 | 44.00 | 44.00 | 43.90 |
Book Value Per Share | 6.18 | 6.28 | 5.37 | 4.01 | 4.53 |