Voyager Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Voyager Therapeutics, Inc. (VYGR) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents71.3768.8098.96117.43181.14281.53155.81
Short-Term Investments195.32162.0719.8915.1176.700.000.00
Cash & Short-Term Investments266.68230.88118.85132.54181.14281.53155.81
Accounts Receivable4.4980.150.640.738.0118.500.20
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.432.630.701.701.581.401.36
Total Current Assets276.81319.68124.50136.70197.77304.66162.48
Non-Current Assets
Property, Plant & Equipment (Net)47.6630.0033.3455.3861.5028.4712.77
Long-Term Investments65.700.000.000.000.000.000.00
Other Non-Current Assets2.871.591.521.782.320.000.74
Total Non-Current Assets116.2431.6034.8657.1663.8232.1214.55
Total Assets393.05351.28159.36193.86261.58354.76177.03
Current Liabilities
Accounts Payable4.001.602.570.5714.8425.597.05
Short-Term Debt7.230.000.000.000.000.000.00
Accrued Liabilities14.1710.217.825.9314.210.000.00
Deferred Revenue24.3942.8859.3833.897.730.000.00
Other Current Liabilities14.176.612.835.574.203.190.00
Total Current Liabilities49.7964.5172.5950.9826.7776.0131.67
Non-Current Liabilities
Long-Term Debt36.5017.0920.2938.610.000.000.00
Other Non-Current Liabilities1.001.001.001.0044.4131.981.00
Total Non-Current Liabilities43.5050.4527.7547.8280.50179.2498.91
Total Liabilities93.29114.96100.3498.80107.26255.25130.58
Stockholders' Equity
Common Stock0.060.040.040.040.040.000.00
Retained Earnings-326.18-261.18-393.51-347.10-276.04-312.65-269.05
Accumulated Other Comprehensive Income-0.41-0.05-0.22-0.14-0.13-0.10-0.13
Additional Paid-in Capital626.30497.51452.71442.26430.32412.23315.60
Shares Outstanding54.7344.0438.6137.920.000.000.00
Total Stockholders' Equity299.76236.3259.0295.06154.3299.5146.45
Total Liabilities & Equity393.05351.28159.36193.86261.58354.76177.03