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Voyager Therapeutics (VYGR)
NASDAQ:VYGR
Voyager Therapeutics (VYGR) Financial Statements
605 Followers
Voyager Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.52M | $ 90.06M | $ 4.61M | $ 4.85M | $ 150.48M |
| Gross Profit | $ 19.50M | $ 90.06M | $ 4.61M | $ 4.85M | $ 150.48M |
| EBIT | $ -16.18M | $ 54.06M | $ -26.08M | $ -22.15M | $ 122.88M |
| EBITDA | $ -14.99M | $ 55.40M | $ -26.94M | $ -21.07M | $ 123.94M |
| Net Income Common Stockholders | $ -11.33M | $ 56.40M | $ -25.90M | $ -22.21M | $ 124.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 399.57M | $ 230.88M | $ 252.94M | $ 272.75M | $ 273.31M |
| Total Assets | $ 469.61M | $ 351.28M | $ 294.65M | $ 315.54M | $ 336.29M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -399.57M | $ -230.88M | $ -252.94M | $ -272.75M | $ -273.31M |
| Total Liabilities | $ 128.71M | $ 114.96M | $ 118.43M | $ 116.51M | $ 119.33M |
| Stockholders Equity | $ 340.90M | $ 236.32M | $ 176.22M | $ 199.00M | $ 216.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 56.63M | $ -24.52M | $ -21.83M | $ -2.04M | $ 123.06M |
| Operating Cash Flow | $ 58.77M | $ -23.76M | $ -21.05M | $ -835.00K | $ 123.56M |
| Investing Cash Flow | $ -96.06M | $ 26.83M | $ -158.30M | $ -24.66M | $ 14.49M |
| Financing Cash Flow | $ 112.86M | $ 460.00K | $ 331.00K | $ 1.55M | $ 31.31M |