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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,769 | 43,314 | 65,300 | 45,125 | 43,940 |
| Marketable Securities | 80,569 | 98,165 | 131,147 | 163,805 | 171,653 |
| Receivables | 3,154 | 1,645 | 1,912 | 4,037 | 2,525 |
| TOTAL | $125,228 | $146,981 | $202,687 | $219,585 | $227,889 |
| Non-Current Assets | |||||
| PPE Net | 11,194 | 12,218 | 13,136 | 13,291 | 13,919 |
| Investments And Advances | 32,476 | 30,181 | 5,244 | 20,081 | 46,446 |
| Other Non-Current Assets | 28,855 | 29,945 | 31,214 | 35,354 | 33,847 |
| TOTAL | $72,525 | $72,344 | $49,594 | $68,726 | $94,212 |
| Total Assets | $197,753 | $219,325 | $252,281 | $288,311 | $322,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,614 | 2,723 | 5,013 | 2,116 | 1,804 |
| Accrued Expenses | 7,951 | 6,972 | 12,098 | 14,953 | 12,025 |
| TOTAL | $16,685 | $17,453 | $26,541 | $35,495 | $41,983 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 244 | 395 | 1,590 | 10,578 | 20,517 |
| Other Non-Current Liabilities | 26,691 | 28,203 | 29,659 | 31,520 | 33,567 |
| TOTAL | $26,691 | $28,203 | $29,659 | $32,991 | $36,174 |
| Total Liabilities | $43,376 | $45,656 | $56,200 | $68,486 | $78,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,618 | 60,421 | 59,599 | 55,600 | 55,469 |
| Common Shares | 61 | 60 | 59 | 56 | 56 |
| Retained earnings | -498,315 | -473,842 | -445,905 | -418,479 | -390,587 |
| Other shareholders' equity | -421 | -263 | 32 | 7 | -221 |
| TOTAL | $154,377 | $173,669 | $196,081 | $219,825 | $243,944 |
| Total Liabilities And Equity | $197,753 | $219,325 | $252,281 | $288,311 | $322,101 |