Voyager Therapeut (VYGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,300 | 71,367 | 68,802 | 98,959 | 117,433 |
| Marketable Securities | 131,147 | 195,317 | 162,073 | 19,889 | 15,106 |
| Receivables | 1,912 | 2,180 | 83,491 | 257 | 732 |
| TOTAL | $202,687 | $276,809 | $319,684 | $124,499 | $136,698 |
| Non-Current Assets | |||||
| PPE Net | 13,136 | 14,314 | 16,494 | 17,857 | 21,920 |
| Investments And Advances | 5,244 | 65,704 | 0 | 0 | 0 |
| Other Non-Current Assets | 31,214 | 36,223 | 15,103 | 17,000 | 35,237 |
| TOTAL | $49,594 | $116,241 | $31,597 | $34,857 | $57,157 |
| Total Assets | $252,281 | $393,050 | $351,281 | $159,356 | $193,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,013 | 3,996 | 1,604 | 2,566 | 574 |
| Accrued Expenses | 12,098 | 14,171 | 16,823 | 7,816 | 10,950 |
| Other current liabilities | N/A | N/A | 3,200 | 2,832 | 5,571 |
| TOTAL | $26,541 | $49,788 | $64,508 | $72,591 | $50,981 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,590 | 24,394 | 42,881 | 59,377 | 33,886 |
| Other Non-Current Liabilities | 29,659 | 37,499 | 18,094 | 21,295 | 39,609 |
| TOTAL | $29,659 | $43,502 | $50,453 | $27,745 | $47,819 |
| Total Liabilities | $56,200 | $93,290 | $114,961 | $100,336 | $98,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,599 | 55,207 | 54,301 | 43,293 | 38,115 |
| Common Shares | 59 | 55 | 44 | 38 | 38 |
| Retained earnings | -445,905 | -326,184 | -261,182 | -393,512 | -347,104 |
| Other shareholders' equity | 32 | -407 | -48 | -219 | -138 |
| TOTAL | $196,081 | $299,760 | $236,320 | $59,020 | $95,055 |
| Total Liabilities And Equity | $252,281 | $393,050 | $351,281 | $159,356 | $193,855 |