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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,314 | 65,300 | 45,125 | 43,940 | 74,755 |
| Marketable Securities | 98,165 | 131,147 | 163,805 | 171,653 | 161,264 |
| Receivables | 1,645 | 1,912 | 4,037 | 2,525 | 2,110 |
| TOTAL | $146,981 | $202,687 | $219,585 | $227,889 | $245,206 |
| Non-Current Assets | |||||
| PPE Net | 12,218 | 13,136 | 13,291 | 13,919 | 13,929 |
| Investments And Advances | 30,181 | 5,244 | 20,081 | 46,446 | 59,103 |
| Other Non-Current Assets | 29,945 | 31,214 | 35,354 | 33,847 | 35,002 |
| TOTAL | $72,344 | $49,594 | $68,726 | $94,212 | $108,034 |
| Total Assets | $219,325 | $252,281 | $288,311 | $322,101 | $353,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,723 | 5,013 | 2,116 | 1,804 | 2,634 |
| Accrued Expenses | 6,972 | 12,098 | 14,953 | 12,025 | 9,053 |
| Other current liabilities | N/A | N/A | N/A | N/A | 7,430 |
| TOTAL | $17,453 | $26,541 | $35,495 | $41,983 | $40,212 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 395 | 1,590 | 10,578 | 20,517 | 21,095 |
| Other Non-Current Liabilities | 28,203 | 29,659 | 31,520 | 33,567 | 35,566 |
| TOTAL | $28,203 | $29,659 | $32,991 | $36,174 | $40,326 |
| Total Liabilities | $45,656 | $56,200 | $68,486 | $78,157 | $80,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,421 | 59,599 | 55,600 | 55,469 | 55,336 |
| Common Shares | 60 | 59 | 56 | 56 | 55 |
| Retained earnings | -473,842 | -445,905 | -418,479 | -390,587 | -357,205 |
| Other shareholders' equity | -263 | 32 | 7 | -221 | -199 |
| TOTAL | $173,669 | $196,081 | $219,825 | $243,944 | $272,702 |
| Total Liabilities And Equity | $219,325 | $252,281 | $288,311 | $322,101 | $353,240 |