Voyager Therapeutics, Inc. financial data

Symbol
VYGR on Nasdaq
Location
75 Hayden Avenue, Lexington, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 638 % +11%
Debt-to-equity 30.3 % -28.7%
Return On Equity -37.7 % -1236%
Return On Assets -28.9 % -1342%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.5M shares +1.72%
Common Stock, Shares, Outstanding 55.4M shares +1.77%
Entity Public Float 408M USD -16.6%
Common Stock, Value, Issued 56K USD +3.7%
Weighted Average Number of Shares Outstanding, Basic 58.7M shares +1.64%
Weighted Average Number of Shares Outstanding, Diluted 58.7M shares +1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 42.6M USD -70.4%
Research and Development Expense 129M USD +13.7%
General and Administrative Expense 37.3M USD +0.11%
Operating Income (Loss) -123M USD -1755%
Nonoperating Income (Expense) 16.1M USD -1.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -107M USD -1205%
Income Tax Expense (Benefit) 679K USD -0.59%
Net Income (Loss) Attributable to Parent -108M USD -1296%
Earnings Per Share, Basic -1 USD/shares -1256%
Earnings Per Share, Diluted -1 USD/shares -1256%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.9M USD -42.3%
Marketable Securities, Current 172M USD -41.8%
Cash, Cash Equivalents, and Short-term Investments 262M USD -29.4%
Other Assets, Current 2.87M USD +9.36%
Assets, Current 228M USD -40.3%
Property, Plant and Equipment, Net 13.9M USD -14.4%
Operating Lease, Right-of-Use Asset 31M USD -12.8%
Assets 322M USD -26.2%
Accounts Payable, Current 1.8M USD -30.7%
Employee-related Liabilities, Current 6.34M USD +33.1%
Accrued Liabilities, Current 12M USD +17.1%
Contract with Customer, Liability, Current 20.5M USD +0.01%
Liabilities, Current 42M USD +4.62%
Contract with Customer, Liability, Noncurrent 2.61M USD -86.6%
Operating Lease, Liability, Noncurrent 32.6M USD -19%
Other Liabilities, Noncurrent 37.5M USD +107%
Liabilities 78.2M USD -22.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -221K USD +57.7%
Retained Earnings (Accumulated Deficit) -391M USD -38.2%
Stockholders' Equity Attributable to Parent 244M USD -27.3%
Liabilities and Equity 322M USD -26.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.9M USD -164%
Net Cash Provided by (Used in) Financing Activities 82K USD -99.9%
Net Cash Provided by (Used in) Investing Activities 41.2M USD
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 55.4M shares +1.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.39M USD -95.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.8M USD -40.7%
Deferred Tax Assets, Valuation Allowance 106M USD +28.1%
Deferred Tax Assets, Gross 118M USD +32.2%
Operating Lease, Liability 40.2M USD
Depreciation 1.01M USD -15.2%
Payments to Acquire Property, Plant, and Equipment 658K USD -69.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -108M USD -1347%
Lessee, Operating Lease, Liability, to be Paid 47.7M USD
Property, Plant and Equipment, Gross 30.3M USD -4%
Operating Lease, Liability, Current 7.64M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.76M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 9.98M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.47M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 8M USD
Deferred Tax Assets, Operating Loss Carryforwards 4.24M USD -69.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.24M USD
Additional Paid in Capital 635M USD +2.61%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 11.9M USD +84.5%
Share-based Payment Arrangement, Expense 15M USD +10.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%