Voyager Therapeutics, Inc.

VYGR

VYGRVoyager Therapeutics, Inc. US flag

NASDAQ Global Select

3.60

USD

+0.01

- -

217.52MMarket Cap

Income Statement (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	17	14	10	8	104	171	37	41	250	80	40
+ Sales & Services Revenue	- -	- -	17	14	10	8	104	171	37	41	250	80	40
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-17	-14	-10	-8	-104	-171	-37	-41	-250	-80	-40
- Operating Expenses	- -	14	38	56	82	99	156	144	111	92	128	163	172
+ Selling, General & Admin	- -	5	10	13	20	34	36	35	37	31	36	36	38
+ Research & Development	- -	9	28	42	62	65	120	109	74	61	92	127	135
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-14	-20	-41	-72	-91	-52	27	-74	-51	122	-83	-132
- Non-Operating (Income) Loss	- -	2	9	-1	-1	-3	-8	-9	-2	-4	-12	-19	-12
+ Interest Expense, Net	- -	- -	- -	- -	-1	-3	-6	-2	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	1	3	6	2	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	2	10	-1	- -	1	-2	-8	-2	-4	-12	-19	-12
Pretax Income	- -	-16	-30	-40	-71	-88	-44	37	-71	-46	134	-64	-120
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-16	-30	-40	-71	-88	-44	37	-71	-46	132	-65	-120
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-16	-30	-40	-71	-88	-44	37	-71	-46	132	-65	-120
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-16	-30	-40	-71	-88	-44	37	-71	-46	132	-65	-120
- Preferred Dividends	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-16	-31	-40	-71	-88	-44	37	-71	-46	132	-65	-120
EBIT	- -	-14	-20	-41	-72	-91	-52	27	-74	-51	122	-83	-132
EBITDA	- -	-14	-20	-41	-70	-89	-49	31	-68	-45	126	-79	-128
EBITDA Margin (%)	- -	- -	-113.38	-286.13	-693.32	-1,167.84	-46.86	18.23	-182.96	-109.14	50.58	-98.19	-316.5
EBITA	- -	-14	-20	-41	-72	-91	-52	27	-74	-51	122	-83	-132
Gross Margin (%)	- -	- -	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	-116.85	-290.43	-709.06	-1,195.63	-49.51	16	-196.76	-124.27	48.8	-104.11	-326.56
Profit Margin (%)	- -	- -	-171.18	-282.65	-697.56	-1,158.79	-41.76	21.47	-190.29	-113.45	52.93	-81.25	-296.53
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	2	2	3	4	5	6	4	5	4
Basic Weighted Avg Shares	- -	15	25	25	27	32	36	37	38	38	43	58	- -
Basic EPS, GAAP	- -	-1.11	-1.24	-1.59	-2.64	-2.75	-1.21	0.99	-1.89	-1.21	3.08	-1.13	- -
Basic EPS from Cont Ops	- -	-1.11	-1.19	-1.59	-2.64	-2.75	-1.21	0.99	-1.89	-1.21	3.08	-1.13	- -
Diluted Weighted Avg Shares	- -	15	25	25	27	32	36	37	38	38	45	58	- -
Diluted EPS, GAAP	- -	-1.11	-1.24	-1.59	-2.64	-2.75	-1.21	0.98	-1.89	-1.21	2.97	-1.13	- -
Diluted EPS from Cont Ops	- -	-1.11	-1.19	-1.59	-2.64	-2.75	-1.21	0.98	-1.89	-1.21	2.97	-1.13	- -

Balance Sheet (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	8	196	179	172	162	305	198	137	124	320	277	203
+ Cash, Cash Equivalents & STI	- -	7	194	174	169	156	282	181	133	119	231	267	196
+ Cash & Cash Equivalents	- -	7	31	37	32	47	86	104	117	99	69	71	65
+ ST Investments	- -	- -	163	138	138	109	195	77	15	20	162	195	131
+ Accounts & Notes Receiv	- -	- -	- -	2	- -	- -	19	8	1	1	84	4	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	18	8	1	- -	80	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	2	- -	- -	- -	- -	- -	1	4	3	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	2	3	6	4	9	3	5	4	6	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3	34	11	13	15	50	64	57	35	32	116	50
+ Property, Plant & Equip, Net	- -	3	3	8	10	13	46	61	55	33	30	48	42
+ Property, Plant & Equip	- -	3	4	9	13	18	54	73	71	51	45	64	61
- Accumulated Depreciation	- -	- -	1	1	3	5	8	12	16	17	15	16	19
+ LT Investments & Receivables	- -	- -	30	1	1	1	2	- -	- -	- -	- -	66	5
+ LT Investments	- -	- -	30	1	1	1	2	- -	- -	- -	- -	66	5
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	2	1	1	2	2	2	2	2	3	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	1	1	2	2	2	2	2	3	3
Total Assets	- -	11	229	190	184	177	355	262	194	159	351	393	252
+ Payables & Accruals	1	2	3	5	9	7	20	9	7	6	12	11	8
+ Accounts Payable	1	2	1	1	1	1	4	1	1	3	2	4	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	4	8	6	16	8	6	3	10	7	3
+ ST Debt	3	- -	- -	- -	- -	- -	3	4	6	3	3	7	8
+ ST Borrowings	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	3	4	6	3	3	7	8
+ Other ST Liabilities	- -	- -	21	9	7	25	53	14	39	64	49	31	11
+ Deferred Revenue	- -	- -	20	7	3	21	47	8	34	59	43	24	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	2	3	4	6	6	5	5	7	7	9
Total Current Liabilities	4	2	24	14	16	32	76	27	51	73	65	50	27
+ LT Debt	- -	- -	- -	- -	- -	- -	31	43	39	20	17	36	29
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	31	43	39	20	17	36	29
+ Other LT Liabilities	- -	8	36	40	35	99	148	37	9	7	33	7	1
+ Accrued Liabilities	- -	1	36	40	34	98	147	36	8	6	32	6	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	7	- -	- -	1	1	1	1	1	1	1	1	1
Total Noncurrent Liabilities	- -	8	36	40	35	99	179	80	48	28	50	44	30
Total Liabilities	4	10	60	54	50	131	255	107	99	100	115	93	56
+ Preferred Equity and Hybrid Capital	- -	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	219	226	295	316	412	430	442	453	498	626	642
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	219	226	295	316	412	430	442	453	498	626	642
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-21	-50	-90	-161	-269	-313	-276	-347	-394	-261	-326	-446
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-4	1	169	136	134	46	100	154	95	59	236	300	196
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-4	1	169	136	134	46	100	154	95	59	236	300	196
Total Liabilities & Equity	- -	11	229	190	184	177	355	262	194	159	351	393	252
Shares Outstanding	26	26	25	26	32	32	37	37	38	39	44	55	59
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	34	48	44	23	20	44	36
Net Debt	3	-7	-31	-37	-32	-47	-86	-104	-117	-99	-69	-71	-65
Net Debt to Equity	-72.84	-612.27	-18.52	-26.96	-23.52	-100.89	-86.46	-67.68	-123.54	-167.67	-29.11	-23.81	-33.3
Tangible Common Equity Ratio	-2,572.48	-181.18	73.68	71.7	72.67	26.24	28.05	58.99	49.03	37.04	67.27	76.27	77.72
Current Ratio	0.03	3.38	8.19	12.95	10.81	5.13	4.01	7.39	2.68	1.72	4.96	5.56	7.64
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-16	-30	-40	-71	-88	-44	37	-71	-46	132	-65	-120
+ Depreciation & Amortization	- -	- -	1	1	2	2	3	4	5	6	4	5	4
+ Non-Cash Items	- -	4	16	10	10	15	11	7	9	7	8	10	12
+ Stock-Based Compensation	- -	- -	4	6	9	16	16	15	11	9	11	15	15
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Other Non-Cash Adj	- -	4	12	4	1	-1	-5	-8	-2	-2	-3	-7	-3
+ Chg in Non-Cash Work Cap	- -	- -	54	-13	-2	55	78	-145	3	20	-67	35	-29
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-18	10	7	- -	-83	81	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-1	2	-4	2	-1	2	-2	- -	-3	4
+ Inc (Dec) in Accts Payable	- -	1	2	3	5	-2	14	-10	-3	-1	8	- -	-1
+ Inc (Dec) in Other	- -	- -	52	-15	-9	61	81	-145	-2	23	9	-44	-31
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-12	41	-42	-61	-16	49	-97	-54	-13	78	-15	-132
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-3	-1	-5	-4	-4	-8	-12	-2	-2	-3	-4	-3
+ Acq of Fixed Prod Assets	- -	-3	-1	-5	-4	-4	-8	-12	-2	-2	-3	-4	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	105	- -	58	- -	78	- -	- -	- -	31	113	- -
+ Increase in Capital Stock	- -	- -	105	- -	58	- -	78	- -	- -	- -	31	113	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-194	53	- -	31	-83	125	68	-5	-138	-91	128
+ Dec in LT Investment	- -	- -	27	165	148	364	411	195	83	50	86	374	262
+ Inc in LT Investment	- -	- -	-220	-112	-147	-333	-494	-70	-15	-55	-224	-466	-134
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-3	-195	48	-4	26	-90	113	66	-7	-142	-95	125
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	22	73	1	2	5	3	3	1	1	3	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	22	178	1	60	5	81	3	1	1	34	114	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	7	24	6	-5	15	39	19	13	-19	-30	4	-6
EBITDA	- -	-14	-20	-41	-70	-89	-49	31	-68	-45	126	-79	-128
EBITDA Margin (%)	- -	- -	-113.38	-286.13	-693.32	-1,167.84	-46.86	18.23	-182.96	-109.14	50.58	-98.19	-316.5
Free Cash Flow	- -	-15	40	-48	-65	-20	41	-109	-55	-15	75	-19	-135
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-109	- -	- -	75	- -	- -
Free Cash Flow to Equity	- -	7	17	-48	-65	-20	41	-109	-55	-15	75	-19	-135
Free Cash Flow per Basic Share	- -	-1.01	1.62	-1.88	-2.44	-0.63	1.14	-2.93	-1.46	-0.39	1.74	-0.33	- -
Price/Free Cash Flow	- -	- -	12.9	-8.61	-7.76	-26.02	8.88	-3.16	-1.97	-23.36	4.63	-27.74	- -
Cash Flow to Net Income	- -	0.73	-1.39	1.06	0.87	0.18	-1.12	-2.63	0.75	0.27	0.59	0.24	1.11
Capital Expenditures	- -	-3	-1	-5	-4	-4	-8	-12	-2	-2	-3	-4	-3