Voyager Therapeutics Inc
NASDAQ:VYGR
Balance Sheet
Balance Sheet Decomposition
Voyager Therapeutics Inc
Current Assets | 409.1m |
Cash & Short-Term Investments | 399.6m |
Receivables | 3.5m |
Other Current Assets | 6.1m |
Non-Current Assets | 60.5m |
Long-Term Investments | 980k |
PP&E | 56.6m |
Other Non-Current Assets | 2.9m |
Current Liabilities | 72.6m |
Accounts Payable | 7.6m |
Accrued Liabilities | 13.5m |
Other Current Liabilities | 51.4m |
Non-Current Liabilities | 56.2m |
Other Non-Current Liabilities | 56.2m |
Balance Sheet
Voyager Therapeutics Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7
|
31
|
37
|
32
|
47
|
86
|
104
|
117
|
99
|
69
|
|
Cash Equivalents |
7
|
31
|
37
|
32
|
47
|
86
|
104
|
117
|
99
|
69
|
|
Short-Term Investments |
0
|
163
|
138
|
138
|
109
|
196
|
77
|
15
|
20
|
162
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
19
|
8
|
1
|
1
|
84
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
19
|
8
|
1
|
0
|
83
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
Other Current Assets |
1
|
1
|
4
|
3
|
7
|
4
|
9
|
3
|
5
|
4
|
|
Total Current Assets |
8
|
196
|
179
|
172
|
163
|
305
|
198
|
137
|
125
|
320
|
|
PP&E Net |
3
|
3
|
8
|
10
|
13
|
47
|
62
|
55
|
33
|
30
|
|
PP&E Gross |
3
|
3
|
8
|
10
|
13
|
47
|
62
|
55
|
33
|
30
|
|
Accumulated Depreciation |
0
|
1
|
1
|
3
|
5
|
8
|
12
|
16
|
17
|
15
|
|
Long-Term Investments |
0
|
30
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
Total Assets |
12
N/A
|
230
+1 896%
|
190
-17%
|
185
-3%
|
177
-4%
|
355
+100%
|
262
-26%
|
194
-26%
|
159
-18%
|
351
+120%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
3
|
2
|
|
Accrued Liabilities |
1
|
3
|
7
|
12
|
10
|
25
|
18
|
20
|
11
|
20
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
20
|
7
|
3
|
21
|
47
|
8
|
31
|
59
|
43
|
|
Total Current Liabilities |
3
|
24
|
14
|
16
|
32
|
76
|
27
|
51
|
73
|
65
|
|
Long-Term Debt |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
2
|
37
|
40
|
35
|
99
|
179
|
81
|
48
|
28
|
50
|
|
Total Liabilities |
10
N/A
|
60
+486%
|
54
-11%
|
50
-6%
|
131
+159%
|
255
+95%
|
107
-58%
|
99
-8%
|
100
+2%
|
115
+15%
|
|
Equity | |||||||||||
Common Stock |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
21
|
50
|
90
|
161
|
269
|
313
|
276
|
347
|
394
|
261
|
|
Additional Paid In Capital |
0
|
219
|
226
|
295
|
316
|
412
|
430
|
442
|
453
|
498
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
169
+15 273%
|
136
-20%
|
134
-1%
|
46
-65%
|
100
+114%
|
154
+55%
|
95
-38%
|
59
-38%
|
236
+301%
|
|
Total Liabilities & Equity |
12
N/A
|
230
+1 896%
|
190
-17%
|
185
-3%
|
177
-4%
|
355
+100%
|
262
-26%
|
194
-26%
|
159
-18%
|
351
+120%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
26
|
26
|
26
|
32
|
32
|
37
|
37
|
38
|
39
|
44
|