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VYGR Voyager Therapeutics

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  • 6.250
  • -0.090-1.42%
Close Dec 12 16:00 ET
341.41MMarket Cap9.47P/E (TTM)

Voyager Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.86%-27.97M
-3,682.04%-31.58M
-52.44%58.77M
722.90%77.92M
-94.05%-23.76M
-29.90%-21.05M
95.48%-835K
258.93%123.57M
76.63%-12.51M
-209.37%-12.24M
Net income from continuing operations
65.08%-9.04M
54.34%-10.14M
-109.13%-11.33M
385.14%132.33M
338.70%56.4M
-246.96%-25.9M
-16.35%-22.21M
681.85%124.04M
34.82%-46.41M
-513.84%-23.63M
Operating gains losses
910.53%192K
183.75%227K
34.09%59K
-52.79%178K
--35K
--19K
--80K
--44K
--377K
----
Depreciation and amortization
19.79%1.13M
28.18%1.39M
11.26%1.2M
-28.27%4.44M
60.07%1.34M
-29.53%945K
-9.80%1.09M
-61.77%1.08M
19.86%6.19M
-43.72%834K
Other non cash items
----
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----
----
----
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-0.33%-2.47M
--0
Change In working capital
-868.03%-21.62M
-256.26%-27.41M
1,723.58%67.2M
-425.13%-66.56M
-1,158.79%-82.78M
107.54%2.82M
2,999.67%17.54M
-108.18%-4.14M
521.46%20.47M
236.26%7.82M
-Change in receivables
-17,024.74%-16.42M
-99.06%206K
419.23%80.03M
-17,622.95%-83.23M
-904.96%-80.24M
100.96%97K
39,860.00%21.98M
-4,866.35%-25.07M
-93.48%475K
2,202.08%9.97M
-Change in prepaid assets
-424.71%-1.12M
43.44%-1.19M
-156.27%-794K
103.86%76K
232.70%418K
120.75%344K
-1,197.91%-2.1M
862.70%1.41M
-204.46%-1.97M
-307.24%-315K
-Change in payables and accrued expense
-51.45%1.72M
-257.33%-2.22M
-429.70%-3.33M
795.93%8.05M
218.81%4.11M
-33.09%3.55M
-343.57%-621K
135.22%1.01M
65.95%-1.16M
-683.45%-3.46M
-Change in other current assets
97.41%991K
184.84%1.39M
122.17%1.04M
-40.33%1.98M
69.18%516K
11.80%502K
-66.94%488K
-56.57%469K
23.74%3.31M
-10.56%305K
-Change in other current liabilities
-122.32%-1.59M
-41.74%-995K
230.45%891K
27.77%-2.83M
-48.88%-731K
-44.27%-717K
56.85%-702K
47.74%-683K
-14.41%-3.92M
54.54%-491K
-Change in other working capital
-441.27%-5.21M
-1,537.26%-24.61M
-156.84%-10.64M
-60.33%9.41M
-479.07%-6.85M
96.88%-962K
-168.39%-1.5M
-64.90%18.73M
1,478.91%23.73M
-38.15%1.81M
Cash from discontinued investing activities
Operating cash flow
-32.86%-27.97M
-3,682.04%-31.58M
-52.44%58.77M
722.90%77.92M
-94.05%-23.76M
-29.90%-21.05M
95.48%-835K
258.93%123.57M
76.63%-12.51M
-209.37%-12.24M
Investing cash flow
Cash flow from continuing investing activities
140.65%64.35M
-45.74%-35.94M
-762.93%-96.07M
-1,830.00%-141.64M
90.75%26.83M
-555.92%-158.3M
31.74%-24.66M
172.46%14.49M
-111.14%-7.34M
357.45%14.07M
Net PPE purchase and sale
67.01%-258K
20.08%-967K
-320.63%-2.14M
-30.71%-3.26M
19.08%-755K
-181.29%-782K
2.58%-1.21M
-1,239.47%-509K
-54.82%-2.49M
-168.88%-933K
Net investment purchase and sale
141.02%64.61M
-49.13%-34.98M
-726.16%-93.92M
-2,754.52%-138.39M
83.92%27.59M
-550.06%-157.52M
32.78%-23.45M
175.15%15M
-107.18%-4.85M
393.14%15M
Cash from discontinued investing activities
Investing cash flow
140.65%64.35M
-45.74%-35.94M
-762.93%-96.07M
-1,830.00%-141.64M
90.75%26.83M
-555.92%-158.3M
31.74%-24.66M
172.46%14.49M
-111.14%-7.34M
357.45%14.07M
Financing cash flow
Cash flow from continuing financing activities
-95.77%14K
-63.11%571K
260.49%112.86M
2,931.08%33.65M
66.67%460K
2,106.67%331K
91.82%1.55M
260,783.33%31.31M
81.37%1.11M
21.59%276K
Net common stock issuance
--0
--0
262.39%112.78M
--31.12M
--0
--0
--0
--31.12M
--0
--0
Proceeds from stock option exercised by employees
-95.77%14K
-63.11%571K
-57.84%78K
127.39%2.52M
66.67%460K
2,106.67%331K
91.82%1.55M
1,441.67%185K
81.37%1.11M
21.59%276K
Cash from discontinued financing activities
Financing cash flow
-95.77%14K
-63.11%571K
260.49%112.86M
2,931.08%33.65M
66.67%460K
2,106.67%331K
91.82%1.55M
260,783.33%31.31M
81.37%1.11M
21.59%276K
Net cash flow
Beginning cash position
-67.87%79M
-45.91%145.95M
-29.94%70.4M
-15.72%100.47M
-32.03%66.86M
207.96%245.89M
101.89%269.84M
-15.72%100.47M
12.23%119.21M
-13.14%98.38M
Current changes in cash
120.33%36.4M
-179.55%-66.95M
-55.39%75.56M
-60.52%-30.08M
68.32%3.53M
-1,066.08%-179.02M
55.49%-23.95M
1,072.87%169.36M
-244.22%-18.74M
-64.77%2.1M
End cash Position
72.59%115.4M
-67.87%79M
-45.91%145.95M
-29.94%70.4M
-29.94%70.4M
-32.03%66.86M
207.96%245.89M
101.89%269.84M
-15.72%100.47M
-15.72%100.47M
Free cash flow
-29.28%-28.23M
-1,491.54%-32.55M
-53.98%56.63M
597.75%74.66M
-86.04%-24.52M
-32.45%-21.83M
89.63%-2.05M
257.85%123.06M
72.79%-15M
-221.47%-13.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.86%-27.97M-3,682.04%-31.58M-52.44%58.77M722.90%77.92M-94.05%-23.76M-29.90%-21.05M95.48%-835K258.93%123.57M76.63%-12.51M-209.37%-12.24M
Net income from continuing operations 65.08%-9.04M54.34%-10.14M-109.13%-11.33M385.14%132.33M338.70%56.4M-246.96%-25.9M-16.35%-22.21M681.85%124.04M34.82%-46.41M-513.84%-23.63M
Operating gains losses 910.53%192K183.75%227K34.09%59K-52.79%178K--35K--19K--80K--44K--377K----
Depreciation and amortization 19.79%1.13M28.18%1.39M11.26%1.2M-28.27%4.44M60.07%1.34M-29.53%945K-9.80%1.09M-61.77%1.08M19.86%6.19M-43.72%834K
Other non cash items ---------------------------------0.33%-2.47M--0
Change In working capital -868.03%-21.62M-256.26%-27.41M1,723.58%67.2M-425.13%-66.56M-1,158.79%-82.78M107.54%2.82M2,999.67%17.54M-108.18%-4.14M521.46%20.47M236.26%7.82M
-Change in receivables -17,024.74%-16.42M-99.06%206K419.23%80.03M-17,622.95%-83.23M-904.96%-80.24M100.96%97K39,860.00%21.98M-4,866.35%-25.07M-93.48%475K2,202.08%9.97M
-Change in prepaid assets -424.71%-1.12M43.44%-1.19M-156.27%-794K103.86%76K232.70%418K120.75%344K-1,197.91%-2.1M862.70%1.41M-204.46%-1.97M-307.24%-315K
-Change in payables and accrued expense -51.45%1.72M-257.33%-2.22M-429.70%-3.33M795.93%8.05M218.81%4.11M-33.09%3.55M-343.57%-621K135.22%1.01M65.95%-1.16M-683.45%-3.46M
-Change in other current assets 97.41%991K184.84%1.39M122.17%1.04M-40.33%1.98M69.18%516K11.80%502K-66.94%488K-56.57%469K23.74%3.31M-10.56%305K
-Change in other current liabilities -122.32%-1.59M-41.74%-995K230.45%891K27.77%-2.83M-48.88%-731K-44.27%-717K56.85%-702K47.74%-683K-14.41%-3.92M54.54%-491K
-Change in other working capital -441.27%-5.21M-1,537.26%-24.61M-156.84%-10.64M-60.33%9.41M-479.07%-6.85M96.88%-962K-168.39%-1.5M-64.90%18.73M1,478.91%23.73M-38.15%1.81M
Cash from discontinued investing activities
Operating cash flow -32.86%-27.97M-3,682.04%-31.58M-52.44%58.77M722.90%77.92M-94.05%-23.76M-29.90%-21.05M95.48%-835K258.93%123.57M76.63%-12.51M-209.37%-12.24M
Investing cash flow
Cash flow from continuing investing activities 140.65%64.35M-45.74%-35.94M-762.93%-96.07M-1,830.00%-141.64M90.75%26.83M-555.92%-158.3M31.74%-24.66M172.46%14.49M-111.14%-7.34M357.45%14.07M
Net PPE purchase and sale 67.01%-258K20.08%-967K-320.63%-2.14M-30.71%-3.26M19.08%-755K-181.29%-782K2.58%-1.21M-1,239.47%-509K-54.82%-2.49M-168.88%-933K
Net investment purchase and sale 141.02%64.61M-49.13%-34.98M-726.16%-93.92M-2,754.52%-138.39M83.92%27.59M-550.06%-157.52M32.78%-23.45M175.15%15M-107.18%-4.85M393.14%15M
Cash from discontinued investing activities
Investing cash flow 140.65%64.35M-45.74%-35.94M-762.93%-96.07M-1,830.00%-141.64M90.75%26.83M-555.92%-158.3M31.74%-24.66M172.46%14.49M-111.14%-7.34M357.45%14.07M
Financing cash flow
Cash flow from continuing financing activities -95.77%14K-63.11%571K260.49%112.86M2,931.08%33.65M66.67%460K2,106.67%331K91.82%1.55M260,783.33%31.31M81.37%1.11M21.59%276K
Net common stock issuance --0--0262.39%112.78M--31.12M--0--0--0--31.12M--0--0
Proceeds from stock option exercised by employees -95.77%14K-63.11%571K-57.84%78K127.39%2.52M66.67%460K2,106.67%331K91.82%1.55M1,441.67%185K81.37%1.11M21.59%276K
Cash from discontinued financing activities
Financing cash flow -95.77%14K-63.11%571K260.49%112.86M2,931.08%33.65M66.67%460K2,106.67%331K91.82%1.55M260,783.33%31.31M81.37%1.11M21.59%276K
Net cash flow
Beginning cash position -67.87%79M-45.91%145.95M-29.94%70.4M-15.72%100.47M-32.03%66.86M207.96%245.89M101.89%269.84M-15.72%100.47M12.23%119.21M-13.14%98.38M
Current changes in cash 120.33%36.4M-179.55%-66.95M-55.39%75.56M-60.52%-30.08M68.32%3.53M-1,066.08%-179.02M55.49%-23.95M1,072.87%169.36M-244.22%-18.74M-64.77%2.1M
End cash Position 72.59%115.4M-67.87%79M-45.91%145.95M-29.94%70.4M-29.94%70.4M-32.03%66.86M207.96%245.89M101.89%269.84M-15.72%100.47M-15.72%100.47M
Free cash flow -29.28%-28.23M-1,491.54%-32.55M-53.98%56.63M597.75%74.66M-86.04%-24.52M-32.45%-21.83M89.63%-2.05M257.85%123.06M72.79%-15M-221.47%-13.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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