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Voyager Therapeutics (VYGR)
NASDAQ:VYGR
Holding VYGR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.60M | $ 29.60M | $ 19.52M | $ 90.06M | $ 4.61M |
| Gross Profit | $ 24.60M | $ 29.60M | $ 19.50M | $ 90.06M | $ 4.61M |
| EBIT | $ -9.00M | $ -10.12M | $ -16.18M | $ 54.06M | $ -29.51M |
| EBITDA | $ -7.87M | $ -6.79M | $ -14.99M | $ 55.40M | $ -28.56M |
| Net Income Common Stockholders | $ -9.04M | $ -10.12M | $ -11.33M | $ 56.40M | $ -25.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 345.36M | $ 371.02M | $ 399.57M | $ 230.88M | $ 252.94M |
| Total Assets | $ 426.04M | $ 436.23M | $ 469.59M | $ 351.28M | $ 294.65M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -345.36M | $ -371.02M | $ -399.57M | $ -230.88M | $ -252.94M |
| Total Liabilities | $ 95.73M | $ 100.81M | $ 128.71M | $ 114.96M | $ 118.43M |
| Stockholders Equity | $ 330.31M | $ 335.37M | $ 340.90M | $ 236.32M | $ 176.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.23M | $ -32.55M | $ 56.63M | $ -24.52M | $ -21.83M |
| Operating Cash Flow | $ -27.97M | $ -31.58M | $ 58.77M | $ -23.76M | $ -21.05M |
| Investing Cash Flow | $ 64.35M | $ -35.94M | $ -96.06M | $ 26.83M | $ -158.30M |
| Financing Cash Flow | $ 14.00K | $ 571.00K | $ 112.86M | $ 460.00K | $ 331.00K |