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Voyager Therapeutics (VYGR)

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  • 4.100
  • +0.330+8.75%
Close Jan 22 15:59 ET
  • 4.100
  • 0.0000.00%
Post 16:10 ET
227.96MMarket Cap-1.89P/E (TTM)

Voyager Therapeutics (VYGR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-86.93%45.13M
-88.16%43.94M
-40.93%236.02M
15.51%266.68M
15.51%266.68M
36.54%345.36M
36.03%371.02M
46.19%399.57M
94.26%230.88M
94.26%230.88M
-Cash and cash equivalents
-59.90%45.13M
-42.28%43.94M
-47.75%74.76M
3.73%71.37M
3.73%71.37M
72.40%112.53M
-68.84%76.13M
-46.68%143.08M
-30.47%68.8M
-30.47%68.8M
-Short-term investments
----
----
-37.13%161.26M
20.51%195.32M
20.51%195.32M
24.07%232.84M
936.42%294.89M
5,036.99%256.49M
714.89%162.07M
714.89%162.07M
Receivables
----
----
-38.96%2.11M
-94.68%4.49M
-94.68%4.49M
504.61%19.67M
-2.96%3.25M
-86.35%3.46M
13,116.74%84.46M
13,116.74%84.46M
-Accounts receivable
-80.03%3.19M
-1.65%1.67M
93.91%1.62M
-98.12%1.5M
-98.12%1.5M
--15.95M
--1.7M
-96.65%837K
--80.15M
--80.15M
-Accrued interest receivable
----
----
----
139.73%2.31M
139.73%2.31M
----
----
----
152.36%964K
152.36%964K
-Related party accounts receivable
-77.09%851K
-45.06%851K
-81.41%487K
-79.77%676K
-79.77%676K
14.17%3.71M
-53.76%1.55M
698.78%2.62M
1,200.00%3.34M
1,200.00%3.34M
Prepaid assets
----
----
----
59.91%2.76M
59.91%2.76M
----
----
----
121.57%1.73M
121.57%1.73M
Other current assets
2,509.45%219.59M
3,022.62%227.89M
15.79%7.08M
9.36%2.87M
9.36%2.87M
46.71%8.42M
20.03%7.3M
53.45%6.11M
-37.92%2.63M
-37.92%2.63M
Total current assets
-41.20%219.59M
-40.28%227.89M
-40.07%245.21M
-13.41%276.81M
-13.41%276.81M
42.58%373.44M
35.22%381.57M
35.20%409.14M
156.78%319.68M
156.78%319.68M
Non current assets
Net PPE
----
----
-18.61%46.06M
58.86%47.66M
58.86%47.66M
59.70%49.72M
63.00%51.78M
75.98%56.59M
-10.01%30M
-10.01%30M
-Gross PPE
----
----
-18.61%46.06M
41.25%63.62M
41.25%63.62M
59.70%49.72M
63.00%51.78M
75.98%56.59M
-10.89%45.04M
-10.89%45.04M
-Accumulated depreciation
----
----
----
-6.12%-15.96M
-6.12%-15.96M
----
----
----
12.61%-15.04M
12.61%-15.04M
Investments and advances
----
----
5,930.92%59.1M
--65.7M
--65.7M
----
----
--980K
--0
--0
Related parties assets
-77.09%851K
-45.06%851K
-81.41%487K
-79.77%676K
-79.77%676K
14.17%3.71M
-53.76%1.55M
698.78%2.62M
1,200.00%3.34M
1,200.00%3.34M
Other non current assets
2,291.30%68.73M
3,178.08%94.21M
-0.55%2.87M
80.41%2.87M
80.41%2.87M
80.41%2.87M
80.41%2.87M
90.76%2.89M
5.15%1.59M
5.15%1.59M
Total non current assets
30.66%68.73M
72.38%94.21M
78.70%108.03M
267.89%116.24M
267.89%116.24M
60.71%52.6M
63.83%54.66M
79.56%60.46M
-9.35%31.6M
-9.35%31.6M
Total assets
-32.33%288.31M
-26.16%322.1M
-24.78%353.24M
11.89%393.05M
11.89%393.05M
44.59%426.04M
38.25%436.23M
39.64%469.59M
120.44%351.28M
120.44%351.28M
Liabilities
Current liabilities
Payables
----
----
-65.25%2.63M
149.13%4M
149.13%4M
-3.36%3.16M
57.02%2.61M
104.95%7.58M
-37.49%1.6M
-37.49%1.6M
-accounts payable
-33.04%2.12M
-30.75%1.8M
-65.25%2.63M
149.13%4M
149.13%4M
-3.36%3.16M
57.02%2.61M
104.95%7.58M
-37.49%1.6M
-37.49%1.6M
Current accrued expenses
58.39%8.74M
3.21%5.69M
26.41%6.76M
-27.33%7.42M
-27.33%7.42M
-11.65%5.52M
3.38%5.51M
3.85%5.35M
213.45%10.21M
213.45%10.21M
Current debt and capital lease obligation
----
----
25.08%7.43M
125.84%7.23M
125.84%7.23M
124.69%6.98M
123.56%6.74M
103.29%5.94M
12.99%3.2M
12.99%3.2M
-Current capital lease obligation
12.45%7.85M
13.38%7.64M
25.08%7.43M
125.84%7.23M
125.84%7.23M
124.69%6.98M
123.56%6.74M
103.29%5.94M
12.99%3.2M
12.99%3.2M
Current deferred liabilities
----
----
-58.99%21.1M
-43.11%24.39M
-43.11%24.39M
-48.87%22.63M
-35.21%20.52M
805.62%51.44M
-27.78%42.88M
-27.78%42.88M
Current liabilities
-19.71%35.5M
4.62%41.98M
-44.58%40.21M
-22.82%49.79M
-22.82%49.79M
-28.33%44.21M
-11.60%40.13M
263.87%72.55M
-11.13%64.51M
-11.13%64.51M
Non current liabilities
Long term debt and capital lease obligation
-20.45%30.52M
-19.00%32.57M
-17.69%34.57M
113.52%36.5M
113.52%36.5M
114.12%38.37M
114.67%40.21M
115.13%42M
-15.77%17.09M
-15.77%17.09M
-Long term capital lease obligation
-20.45%30.52M
-19.00%32.57M
-17.69%34.57M
113.52%36.5M
113.52%36.5M
114.12%38.37M
114.67%40.21M
115.13%42M
-15.77%17.09M
-15.77%17.09M
Non current deferred liabilities
----
----
-63.82%4.76M
-81.45%6M
-81.45%6M
-67.87%12.15M
-62.10%19.47M
-83.32%13.16M
401.69%32.36M
401.69%32.36M
Other non current liabilities
3,199.10%32.99M
3,517.40%36.17M
-0.10%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-0.10%1M
-0.10%1M
Total non current liabilities
-35.97%32.99M
-40.38%36.17M
-28.19%40.33M
-13.78%43.5M
-13.78%43.5M
-9.21%51.52M
-14.67%60.68M
-43.50%56.15M
81.85%50.45M
81.85%50.45M
Total liabilities
-28.46%68.49M
-22.47%78.16M
-37.42%80.54M
-18.85%93.29M
-18.85%93.29M
-19.17%95.73M
-13.48%100.81M
7.85%128.71M
14.58%114.96M
14.58%114.96M
Shareholders'equity
Share capital
--0
--0
1.85%55K
25.00%55K
25.00%55K
25.00%55K
22.73%54K
25.58%54K
15.79%44K
15.79%44K
-common stock
----
----
1.85%55K
25.00%55K
25.00%55K
25.00%55K
22.73%54K
25.58%54K
15.79%44K
15.79%44K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-43.46%-418.48M
-38.19%-390.59M
-31.08%-357.21M
-24.89%-326.18M
-24.89%-326.18M
8.15%-291.7M
3.09%-282.65M
-1.13%-272.51M
33.63%-261.18M
33.63%-261.18M
Paid-in capital
2.61%638.24M
2.61%634.7M
2.64%630.05M
25.89%626.3M
25.89%626.3M
25.91%621.99M
26.03%618.54M
26.17%613.85M
9.89%497.51M
9.89%497.51M
Gains losses not affecting retained earnings
----
----
60.67%-199K
-747.92%-407K
-747.92%-407K
86.69%-33K
-292.48%-522K
-283.33%-506K
78.08%-48K
78.08%-48K
Total stockholders'equity
-33.47%219.76M
-27.22%244.11M
-20.00%272.7M
26.84%299.76M
26.84%299.76M
87.44%330.31M
68.53%335.42M
57.12%340.89M
300.41%236.32M
300.41%236.32M
Total equity
-33.45%219.83M
-27.27%243.94M
-20.00%272.7M
26.84%299.76M
26.84%299.76M
87.44%330.31M
68.53%335.42M
57.12%340.89M
300.41%236.32M
300.41%236.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -86.93%45.13M-88.16%43.94M-40.93%236.02M15.51%266.68M15.51%266.68M36.54%345.36M36.03%371.02M46.19%399.57M94.26%230.88M94.26%230.88M
-Cash and cash equivalents -59.90%45.13M-42.28%43.94M-47.75%74.76M3.73%71.37M3.73%71.37M72.40%112.53M-68.84%76.13M-46.68%143.08M-30.47%68.8M-30.47%68.8M
-Short-term investments ---------37.13%161.26M20.51%195.32M20.51%195.32M24.07%232.84M936.42%294.89M5,036.99%256.49M714.89%162.07M714.89%162.07M
Receivables ---------38.96%2.11M-94.68%4.49M-94.68%4.49M504.61%19.67M-2.96%3.25M-86.35%3.46M13,116.74%84.46M13,116.74%84.46M
-Accounts receivable -80.03%3.19M-1.65%1.67M93.91%1.62M-98.12%1.5M-98.12%1.5M--15.95M--1.7M-96.65%837K--80.15M--80.15M
-Accrued interest receivable ------------139.73%2.31M139.73%2.31M------------152.36%964K152.36%964K
-Related party accounts receivable -77.09%851K-45.06%851K-81.41%487K-79.77%676K-79.77%676K14.17%3.71M-53.76%1.55M698.78%2.62M1,200.00%3.34M1,200.00%3.34M
Prepaid assets ------------59.91%2.76M59.91%2.76M------------121.57%1.73M121.57%1.73M
Other current assets 2,509.45%219.59M3,022.62%227.89M15.79%7.08M9.36%2.87M9.36%2.87M46.71%8.42M20.03%7.3M53.45%6.11M-37.92%2.63M-37.92%2.63M
Total current assets -41.20%219.59M-40.28%227.89M-40.07%245.21M-13.41%276.81M-13.41%276.81M42.58%373.44M35.22%381.57M35.20%409.14M156.78%319.68M156.78%319.68M
Non current assets
Net PPE ---------18.61%46.06M58.86%47.66M58.86%47.66M59.70%49.72M63.00%51.78M75.98%56.59M-10.01%30M-10.01%30M
-Gross PPE ---------18.61%46.06M41.25%63.62M41.25%63.62M59.70%49.72M63.00%51.78M75.98%56.59M-10.89%45.04M-10.89%45.04M
-Accumulated depreciation -------------6.12%-15.96M-6.12%-15.96M------------12.61%-15.04M12.61%-15.04M
Investments and advances --------5,930.92%59.1M--65.7M--65.7M----------980K--0--0
Related parties assets -77.09%851K-45.06%851K-81.41%487K-79.77%676K-79.77%676K14.17%3.71M-53.76%1.55M698.78%2.62M1,200.00%3.34M1,200.00%3.34M
Other non current assets 2,291.30%68.73M3,178.08%94.21M-0.55%2.87M80.41%2.87M80.41%2.87M80.41%2.87M80.41%2.87M90.76%2.89M5.15%1.59M5.15%1.59M
Total non current assets 30.66%68.73M72.38%94.21M78.70%108.03M267.89%116.24M267.89%116.24M60.71%52.6M63.83%54.66M79.56%60.46M-9.35%31.6M-9.35%31.6M
Total assets -32.33%288.31M-26.16%322.1M-24.78%353.24M11.89%393.05M11.89%393.05M44.59%426.04M38.25%436.23M39.64%469.59M120.44%351.28M120.44%351.28M
Liabilities
Current liabilities
Payables ---------65.25%2.63M149.13%4M149.13%4M-3.36%3.16M57.02%2.61M104.95%7.58M-37.49%1.6M-37.49%1.6M
-accounts payable -33.04%2.12M-30.75%1.8M-65.25%2.63M149.13%4M149.13%4M-3.36%3.16M57.02%2.61M104.95%7.58M-37.49%1.6M-37.49%1.6M
Current accrued expenses 58.39%8.74M3.21%5.69M26.41%6.76M-27.33%7.42M-27.33%7.42M-11.65%5.52M3.38%5.51M3.85%5.35M213.45%10.21M213.45%10.21M
Current debt and capital lease obligation --------25.08%7.43M125.84%7.23M125.84%7.23M124.69%6.98M123.56%6.74M103.29%5.94M12.99%3.2M12.99%3.2M
-Current capital lease obligation 12.45%7.85M13.38%7.64M25.08%7.43M125.84%7.23M125.84%7.23M124.69%6.98M123.56%6.74M103.29%5.94M12.99%3.2M12.99%3.2M
Current deferred liabilities ---------58.99%21.1M-43.11%24.39M-43.11%24.39M-48.87%22.63M-35.21%20.52M805.62%51.44M-27.78%42.88M-27.78%42.88M
Current liabilities -19.71%35.5M4.62%41.98M-44.58%40.21M-22.82%49.79M-22.82%49.79M-28.33%44.21M-11.60%40.13M263.87%72.55M-11.13%64.51M-11.13%64.51M
Non current liabilities
Long term debt and capital lease obligation -20.45%30.52M-19.00%32.57M-17.69%34.57M113.52%36.5M113.52%36.5M114.12%38.37M114.67%40.21M115.13%42M-15.77%17.09M-15.77%17.09M
-Long term capital lease obligation -20.45%30.52M-19.00%32.57M-17.69%34.57M113.52%36.5M113.52%36.5M114.12%38.37M114.67%40.21M115.13%42M-15.77%17.09M-15.77%17.09M
Non current deferred liabilities ---------63.82%4.76M-81.45%6M-81.45%6M-67.87%12.15M-62.10%19.47M-83.32%13.16M401.69%32.36M401.69%32.36M
Other non current liabilities 3,199.10%32.99M3,517.40%36.17M-0.10%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-0.10%1M-0.10%1M
Total non current liabilities -35.97%32.99M-40.38%36.17M-28.19%40.33M-13.78%43.5M-13.78%43.5M-9.21%51.52M-14.67%60.68M-43.50%56.15M81.85%50.45M81.85%50.45M
Total liabilities -28.46%68.49M-22.47%78.16M-37.42%80.54M-18.85%93.29M-18.85%93.29M-19.17%95.73M-13.48%100.81M7.85%128.71M14.58%114.96M14.58%114.96M
Shareholders'equity
Share capital --0--01.85%55K25.00%55K25.00%55K25.00%55K22.73%54K25.58%54K15.79%44K15.79%44K
-common stock --------1.85%55K25.00%55K25.00%55K25.00%55K22.73%54K25.58%54K15.79%44K15.79%44K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -43.46%-418.48M-38.19%-390.59M-31.08%-357.21M-24.89%-326.18M-24.89%-326.18M8.15%-291.7M3.09%-282.65M-1.13%-272.51M33.63%-261.18M33.63%-261.18M
Paid-in capital 2.61%638.24M2.61%634.7M2.64%630.05M25.89%626.3M25.89%626.3M25.91%621.99M26.03%618.54M26.17%613.85M9.89%497.51M9.89%497.51M
Gains losses not affecting retained earnings --------60.67%-199K-747.92%-407K-747.92%-407K86.69%-33K-292.48%-522K-283.33%-506K78.08%-48K78.08%-48K
Total stockholders'equity -33.47%219.76M-27.22%244.11M-20.00%272.7M26.84%299.76M26.84%299.76M87.44%330.31M68.53%335.42M57.12%340.89M300.41%236.32M300.41%236.32M
Total equity -33.45%219.83M-27.27%243.94M-20.00%272.7M26.84%299.76M26.84%299.76M87.44%330.31M68.53%335.42M57.12%340.89M300.41%236.32M300.41%236.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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