Voyager Therapeutics, Inc. (VYGR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 146.98M | 202.69M | 219.59M | 227.89M | 245.21M | 276.81M | 373.44M | 381.57M | 409.14M | 319.68M | 261.93M | 282.18M | 302.63M | 124.5M | 146.94M | 151.63M | 170.65M | 136.7M | 126.2M | 148.65M |
| Cash & Short-Term Investments | 141.48M | 196.45M | 208.93M | 215.59M | 236.02M | 266.68M | 345.36M | 371.02M | 399.57M | 230.88M | 252.94M | 272.75M | 273.31M | 118.85M | 131.64M | 148.06M | 166.83M | 132.54M | 121.5M | 142.98M |
| Cash Only | 43.31M | 65.3M | 45.13M | 43.94M | 74.75M | 71.37M | 112.53M | 76.13M | 143.08M | 68.8M | 65.27M | 244.29M | 268.32M | 98.96M | 96.86M | 78.33M | 131.87M | 117.43M | 111.47M | 117.84M |
| Short-Term Investments | 98.17M | 131.15M | 163.81M | 171.65M | 161.26M | 195.32M | 232.84M | 294.89M | 256.49M | 162.07M | 187.67M | 28.45M | 4.99M | 19.89M | 34.78M | 69.73M | 34.96M | 15.11M | 10.02M | 25.14M |
| Accounts Receivable | 1.65M | 1.76M | 4.04M | 2.52M | 2.11M | 4.49M | 19.67M | 3.25M | 3.46M | 84.45M | 3.25M | 3.35M | 25.33M | 639K | 10.22M | 151K | 206K | 748K | 1.17M | 1.76M |
| Days Sales Outstanding | 59.11 | 17.39 | 22.59 | 40.56 | 45.89 | 177.02 | 42.81 | 10.32 | 204.96 | 44.8 | 65.83 | 268.87 | 7.77 | -322.42 | 11.62 | 22.81 | 65.24 | 3.13 | 90.73 | 201.55 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.86M | 4.48M | 0 | 0 | 7.08M | 2.87M | 8.41M | 7.3M | 6.11M | 2.63M | 5.74M | 6.08M | 3.98M | 4.23M | 0 | 0 | 0 | 1.7M | 0 | 0 |
| Total Non-Current Assets | 72.34M | 49.59M | 68.73M | 94.21M | 108.03M | 116.24M | 52.6M | 54.66M | 60.45M | 31.6M | 32.73M | 33.36M | 33.67M | 34.86M | 35.54M | 36.98M | 53.53M | 57.16M | 58.57M | 60.08M |
| Property, Plant & Equipment | 39.43M | 41.61M | 43.03M | 44.89M | 46.06M | 47.66M | 49.72M | 51.78M | 56.59M | 30M | 31.14M | 31.77M | 32.15M | 33.34M | 34.02M | 35.46M | 51.75M | 55.38M | 56.79M | 57.83M |
| Fixed Asset Turnover | 0.06x | 0.36x | 0.30x | 0.11x | 0.14x | 0.13x | 0.49x | 0.55x | 0.45x | 2.95x | 0.15x | 0.15x | 4.60x | -0.05x | 1.18x | 0.02x | 0.01x | 0.50x | 0.03x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 20.08M | 46.45M | 59.1M | 65.7M | 0 | 0 | 980K | 0 | 1.59M | 1.59M | 0 | 1.51M | 1.51M | 1.51M | 1.78M | 0 | 1.78M | 1.78M |
| Other Non-Current Assets | 32.92M | 7.98M | 5.61M | 2.87M | 2.87M | 2.87M | 2.87M | 2.87M | 2.89M | 1.59M | 0 | 0 | 1.51M | 0 | 0 | 0 | 0 | 1.78M | 0 | 468K |
| Total Assets | 219.32M | 252.28M | 288.31M | 322.1M | 353.24M | 393.05M | 426.04M | 436.23M | 469.59M | 351.28M | 294.65M | 315.54M | 336.29M | 159.36M | 182.48M | 188.6M | 224.18M | 193.85M | 184.77M | 208.73M |
| Asset Turnover | 0.01x | 0.06x | 0.04x | 0.02x | 0.02x | 0.02x | 0.06x | 0.07x | 0.05x | 0.28x | 0.02x | 0.01x | 0.61x | -0.01x | 0.22x | 0.00x | 0.00x | 0.15x | 0.01x | 0.01x |
| Asset Growth % | -37.91% | -35.81% | -32.33% | -26.16% | -24.78% | 11.89% | 44.59% | 38.25% | 39.64% | 120.44% | 61.47% | 67.3% | 50.01% | -17.8% | -1.24% | -9.64% | -5.69% | -25.89% | -31.5% | -29.83% |
| Total Current Liabilities | 17.45M | 26.54M | 35.49M | 41.98M | 40.21M | 49.79M | 44.21M | 40.13M | 72.55M | 64.51M | 61.69M | 45.4M | 19.94M | 72.59M | 73.24M | 97.93M | 101.68M | 50.98M | 26.7M | 24.69M |
| Accounts Payable | 2.72M | 5.01M | 2.12M | 1.8M | 2.63M | 4M | 3.16M | 2.6M | 7.58M | 1.6M | 3.27M | 1.66M | 3.7M | 2.57M | 1.34M | 1.22M | 1.2M | 574K | 592K | 790K |
| Days Payables Outstanding | 373.52 | - | - | - | - | - | - | 14.5 | 349.35 | 167.94 | 8.77 | 11.09 | 15.18 | 12.34 | 6.08 | 8.78 | 5.56 | 3.83 | 3.55 | 9.25 |
| Short-Term Debt | 0 | 7.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.83M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 395K | 1.59M | 0 | 0 | 21.09M | 24.39M | 22.63M | 20.52M | 51.44M | 42.88M | 44.26M | 31.67M | 5.68M | 59.38M | 56.63M | 87M | 86.99M | 33.89M | 9.54M | 8.07M |
| Other Current Liabilities | 6.97M | 12.1M | 10.58M | 20.52M | 2.29M | 6.75M | 11.44M | 5.51M | 2.25M | 6.61M | 6.24M | 5.33M | 2.49M | 3.26M | 8.94M | 4.38M | 4.59M | 5.02M | 5.46M | 4.03M |
| Current Ratio | 8.42x | 7.64x | 6.19x | 5.43x | 6.10x | 5.56x | 8.45x | 9.51x | 5.64x | 4.96x | 4.25x | 6.22x | 15.18x | 1.72x | 2.01x | 1.55x | 1.68x | 2.68x | 4.73x | 6.02x |
| Quick Ratio | 8.42x | 7.64x | 6.19x | 5.43x | 6.10x | 5.56x | 8.45x | 9.51x | 5.64x | 4.96x | 4.25x | 6.22x | 15.18x | 1.72x | 2.01x | 1.55x | 1.68x | 2.68x | 4.73x | 6.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 28.2M | 29.66M | 32.99M | 36.17M | 40.33M | 43.5M | 51.52M | 60.68M | 56.15M | 50.45M | 56.74M | 71.11M | 99.39M | 27.75M | 29.41M | 30.62M | 46.57M | 47.82M | 70.65M | 73.5M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 27.2M | 28.66M | 30.52M | 32.57M | 34.57M | 36.5M | 38.37M | 40.2M | 41.99M | 17.09M | 17.92M | 18.73M | 19.52M | 20.29M | 21.02M | 21.74M | 37.12M | 38.61M | 40.01M | 40.85M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1M | 1M | 2.47M | 3.61M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Total Liabilities | 45.66M | 56.2M | 68.49M | 78.16M | 80.54M | 93.29M | 95.73M | 100.81M | 128.71M | 114.96M | 118.43M | 116.51M | 119.33M | 100.34M | 102.66M | 128.55M | 148.25M | 98.8M | 97.35M | 98.19M |
| Total Debt | 34.57M | 36.5M | 38.37M | 40.2M | 42M | 43.73M | 45.35M | 46.94M | 47.94M | 20.29M | 21.02M | 21.74M | 22.44M | 23.13M | 23.77M | 24.27M | 42.87M | 44.18M | 45.26M | 45.72M |
| Net Debt | -8.75M | -28.8M | -6.76M | -3.74M | -32.76M | -27.64M | -67.18M | -29.19M | -95.14M | -48.51M | -44.24M | -222.55M | -245.88M | -75.83M | -73.09M | -54.06M | -89M | -73.25M | -66.22M | -72.13M |
| Debt / Equity | 0.20x | 0.19x | 0.17x | 0.16x | 0.15x | 0.15x | 0.14x | 0.14x | 0.14x | 0.09x | 0.12x | 0.11x | 0.10x | 0.39x | 0.30x | 0.40x | 0.56x | 0.46x | 0.52x | 0.41x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.37x | - | - | 0.18x | - | 1.51x | - | - | 6.15x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.88x | - | - | -1.98x | - | -4.63x | - | - | -10.20x | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.87x | - | - |
| Total Equity | 173.67M | 196.08M | 219.82M | 243.94M | 272.7M | 299.76M | 330.31M | 335.42M | 340.89M | 236.32M | 176.22M | 199.03M | 216.96M | 59.02M | 79.82M | 60.05M | 75.93M | 95.06M | 87.42M | 110.54M |
| Equity Growth % | -36.32% | -34.59% | -33.45% | -27.27% | -20% | 26.85% | 87.44% | 68.53% | 57.12% | 300.41% | 120.76% | 231.42% | 185.73% | -37.91% | -8.69% | -45.67% | -44.25% | -38.4% | -47.41% | 43.77% |
| Book Value per Share | 2.92 | 3.34 | 3.74 | 4.16 | 4.67 | 5.17 | 5.71 | 5.81 | 5.97 | 5.24 | 4.02 | 4.57 | 5.15 | 1.53 | 2.02 | 1.57 | 2.00 | 2.51 | 2.31 | 2.94 |
| Total Shareholders' Equity | 173.67M | 196.08M | 219.82M | 243.94M | 272.7M | 299.76M | 330.31M | 335.42M | 340.89M | 236.32M | 176.22M | 199.03M | 216.96M | 59.02M | 79.82M | 60.05M | 75.93M | 95.06M | 87.42M | 110.54M |
| Common Stock | 60K | 59K | 56K | 56K | 55K | 55K | 55K | 54K | 54K | 44K | 44K | 44K | 43K | 38K | 38K | 38K | 38K | 38K | 38K | 38K |
| Retained Earnings | -473.84M | -445.9M | -418.48M | -390.59M | -357.2M | -326.18M | -291.7M | -282.65M | -272.51M | -261.18M | -317.58M | -291.68M | -269.47M | -393.51M | -369.89M | -387.51M | -368.42M | -347.1M | -352.81M | -327.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -263K | 32K | 7K | -221K | -199K | -407K | -33K | -522K | -506K | -48K | -248K | -133K | -132K | -219K | -337K | -364K | -223K | -138K | -128K | -126K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |