Voyager Therapeutics, Inc.
Voyager Therapeutics, Inc.
VYGR
Valuace
70
Růst
0
Zdraví
75
Cena
$ 3.99
Dnes
-0.06 (-1.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues40.440.480.0250.040.937.4171.1104.47.610.114.217.30.0
Cost of Revenues0.00.00.04.40.00.00.00.00.00.00.00.00.0
Gross Profit40.440.480.0245.640.937.4171.1104.47.610.114.217.30.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues15.313.45.26.56.324.629.619.590.14.6
Cost of Revenues0.00.00.00.00.00.032.01.21.30.9
Gross Profit15.313.45.26.56.324.6-2.418.388.73.7
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.092.260.873.8108.8119.764.962.342.227.78.9
Selling General & Admin Expenses0.00.00.035.831.037.235.036.333.819.713.39.95.5
Depreciation & Amortization4.14.14.74.46.25.23.82.82.11.60.60.60.2
Total Operating Expenses172.2172.2163.3128.091.7111.0143.7156.198.782.055.537.614.4
Operating Income-131.8-131.8-83.3122.0-50.8-73.627.4-51.7-91.1-71.9-41.3-20.3-14.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.024.425.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.28.3
Depreciation & Amortization1.00.91.11.01.01.11.41.21.30.9
Total Operating Expenses45.344.041.841.244.638.412.734.534.734.1
Operating Income-29.9-30.6-36.6-34.7-38.3-13.8-15.0-16.254.1-29.5
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income10.610.618.311.70.00.01.76.50.01.20.00.00.0
Interest Expense0.00.00.00.01.8-0.40.00.00.00.01.00.30.0
Other Expense12.312.319.011.74.42.49.48.12.61.21.2-9.4-2.0
IBT-119.6-119.6-64.3133.7-46.4-71.236.7-43.6-88.5-70.7-40.1-29.7-16.3
Income Tax Expense0.10.10.71.40.0-5.2-1.7-2.8-0.2-1.60.1-0.60.0
Net Income-119.7-119.7-65.0132.3-46.4-66.036.7-40.8-88.3-70.7-40.2-29.7-16.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.12.42.83.34.04.64.94.93.23.4
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense2.52.83.33.74.44.84.94.93.23.4
IBT-27.4-27.8-33.4-31.0-33.9-9.0-10.1-11.357.2-26.1
Income Tax Expense0.00.10.00.00.60.00.00.00.8-0.2
Net Income-27.4-27.9-33.4-31.0-34.5-9.0-10.1-11.356.4-25.9
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$3.08$-1.21$-1.75$0.99$-1.14$-2.75$-2.64$-1.59$-7.08$-1.11
EPS Diluted$0.00$0.00$0.00$2.97$-1.21$-1.75$0.98$-1.14$-2.75$-2.64$-1.59$-7.08$-1.11
Shares Outstanding58.758.757.743.038.437.737.135.932.126.825.34.214.7
Diluted Shares Outstanding58.758.757.744.638.437.737.335.932.126.825.34.214.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28$-0.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25$-0.59
Shares Outstanding58.758.858.758.358.057.957.757.144.043.9
Diluted Shares Outstanding58.758.858.758.358.057.957.757.145.143.9
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents76.171.468.899.0117.4104.486.046.931.536.631.37.00.1
Short Term Investments294.9195.3162.119.915.176.7195.5108.9137.5137.8163.00.00.0
Total Cash & ST Investments371.0266.7230.9118.8132.5181.1281.5155.8169.1174.4224.37.00.1
Accounts Receivable3.34.584.50.60.78.119.00.20.12.30.40.00.0
Inventory0.00.00.00.81.76.92.25.11.91.5-29.20.00.0
Other Current Assets7.35.64.44.21.71.62.01.40.80.50.40.40.0
Total Current Assets381.6276.8319.7124.5136.7197.8304.7162.5171.8178.8195.98.40.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.143.974.871.4112.576.1143.168.865.3244.3
Short Term Investments163.8171.7161.3195.3232.8294.9256.5162.1187.728.5
Total Cash & ST Investments208.9215.6236.0266.7345.4371.0399.6230.9252.9272.7
Accounts Receivable4.02.52.14.519.73.33.584.53.33.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets6.69.87.15.68.47.36.14.45.76.1
Total Current Assets219.6227.9245.2276.8373.4381.6409.1319.7261.9282.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment51.847.730.033.355.461.546.512.810.37.93.22.80.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments2.965.71.60.00.00.01.90.61.11.430.00.00.0
Other Long-Term Assets0.02.90.01.51.82.31.71.11.31.50.30.30.0
Total Long-Term Assets54.7116.231.634.957.263.850.114.512.710.833.63.10.0
Total Assets436.2393.1351.3159.4193.9261.6354.8177.0184.5189.6229.511.50.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment43.044.946.147.749.751.856.630.031.131.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments20.146.459.165.70.00.01.01.61.61.6
Other Long-Term Assets5.62.92.92.92.92.92.90.00.00.0
Total Long-Term Assets68.794.2108.0116.252.654.760.531.632.733.4
Total Assets288.3322.1353.2393.1426.0436.2469.6351.3294.7315.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable2.64.01.62.60.60.64.11.01.00.60.61.61.0
Short-Term Debt6.77.23.22.85.64.23.20.00.00.00.00.02.9
Other Current Liabilities10.314.216.81.42.714.221.59.811.56.53.70.90.1
Current Liabilities40.149.864.572.651.026.876.031.715.913.823.92.54.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.11.82.64.03.22.67.61.63.31.7
Short-Term Debt7.87.67.47.27.06.75.93.23.13.0
Other Current Liabilities25.532.59.114.211.410.37.616.811.19.1
Current Liabilities35.542.040.249.844.240.172.664.561.745.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt40.236.517.120.338.643.431.00.00.00.00.00.00.0
Capital Leases40.243.720.323.144.247.634.20.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0-47.20.00.00.00.00.00.0
Total Liabilities100.893.3115.0100.398.8107.3255.2130.650.453.660.410.34.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt30.532.634.636.538.440.242.017.117.918.7
Capital Leases38.440.242.043.745.346.947.917.121.021.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities68.578.280.593.395.7100.8128.7115.0118.4116.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.10.10.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-282.7-326.2-261.2-393.5-347.1-275.9-312.6-269.1-160.7-90.0-49.8-20.8-3.8
Comprehensive Income-0.5-0.40.0-0.2-0.1-0.1-0.1-0.1-0.3-0.1-0.3-22.00.0
Total Common Equity335.4299.8236.359.095.1154.399.546.4134.1135.9169.11.1-3.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.00.00.0
Retained Earnings-418.5-390.6-357.2-326.2-291.7-282.7-272.5-261.2-317.6-291.7
Comprehensive Income0.0-0.2-0.2-0.40.0-0.5-0.50.0-0.2-0.1
Total Common Equity219.8243.9272.7299.8330.3335.4340.9236.3176.2199.0
Other TTM 202420232022202120202019201820172016201520142013
Total Debt46.943.720.323.144.247.634.20.00.00.00.00.02.9
Book Value335.4299.8236.359.095.1154.399.546.4134.1135.9169.11.1-3.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value219.8243.9272.7299.8330.3335.4340.9236.3176.2199.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income9.0-119.7-65.0132.3-46.4-71.236.7-43.6-88.3-70.7-40.2-29.7-16.3
Depreciation & Amortization4.94.14.74.46.25.23.82.82.11.60.60.60.2
Stock-Based Compensation13.514.814.811.29.311.314.915.615.79.26.34.00.4
Change Working Capital-42.3-28.834.9-66.620.53.3-144.578.455.4-2.1-12.856.10.5
Change In Accounts Receivable0.10.381.3-83.20.57.310.5-18.50.00.00.00.00.0
Change In Accounts Payable0.91.02.4-1.02.0-0.1-3.42.6-0.30.5-0.1-0.90.6
Change In Inventories2.10.00.00.00.0-2.2-0.913.50.00.00.00.00.0
Other Non-cash Items14.3-2.8-4.7-3.4-2.1-2.5-7.7-1.01.40.72.99.83.3
Cash from Operations-19.70.00.077.9-12.5-53.5-96.748.7-15.9-61.4-42.541.3-11.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-27.4-27.9-33.4-31.0-34.5-9.0-10.1-11.356.4-25.9
Depreciation & Amortization1.00.91.11.01.01.11.41.21.30.9
Stock-Based Compensation3.53.54.13.73.73.44.03.63.02.9
Change Working Capital-6.9-6.9-3.1-11.816.7-21.6-26.466.1-84.92.8
Change In Accounts Receivable2.1-1.5-0.40.117.5-16.40.280.0-80.20.1
Change In Accounts Payable2.90.3-0.8-1.40.80.6-5.06.0-1.71.6
Change In Inventories0.00.00.00.00.00.00.00.00.02.1
Other Non-cash Items-0.5-0.7-2.00.3-1.5-1.9-0.5-0.885.9-1.8
Cash from Operations0.00.00.00.00.00.00.00.0-25.9-21.1
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-4.6-2.6-3.5-3.3-2.5-1.6-12.1-7.7-4.3-4.0-5.0-1.0-3.0
Acquisitions129.90.00.0138.40.0-2.5-7.70.00.00.00.00.00.0
Investments-489.4-133.9-465.7-224.0-54.8-15.1-70.4-494.2-333.2-147.3-112.4-220.40.0
Sales of Investment230.5262.0374.385.650.082.6195.5411.3364.0147.6165.126.70.0
Other Investing Activities-223.90.00.0-138.40.02.57.70.20.00.0-0.40.0-0.3
Cash from Investing-263.50.00.0-141.6-7.365.9113.0-90.526.5-3.747.3-194.8-3.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-0.2-1.1-0.7-0.2-0.3-1.0-2.1-0.8-0.8
Acquisitions0.00.00.00.00.00.00.00.0-27.6157.5
Investments-12.5-6.6-37.9-76.9-131.0-40.8-90.0-203.9-29.0-166.5
Sales of Investment60.641.740.9118.8104.0105.455.0109.956.69.0
Other Investing Activities0.00.00.00.00.00.00.00.027.6-157.5
Cash from Investing0.00.00.00.00.00.00.00.026.8-158.3
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-4.20.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued29.443.723.4-2.8-21.1-3.413.434.20.00.00.00.0-2.9
Issuance of Common Stock114.20.00.031.10.60.00.077.60.058.00.073.00.1
Repurchase of Common Stock19.30.00.00.00.50.60.80.70.90.60.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities119.20.00.02.50.00.02.32.73.91.40.5104.822.0
Cash from Financing116.30.00.033.61.10.63.281.04.759.90.5177.722.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued38.4-1.8-1.8-1.7-1.6-1.6-1.027.6-0.7-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.50.3
Cash from Financing0.00.00.00.00.00.00.00.02.60.3
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash-168.2-6.23.8-30.1-18.713.019.439.215.3-5.15.324.36.9
Closing Cash Balance76.168.074.270.4100.5119.2106.286.847.631.536.631.37.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.31.2-30.83.4-41.236.4-67.075.63.5-179.0
Closing Cash Balance68.045.146.877.674.2115.479.0146.068.866.9
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-24.4-135.1-18.874.7-15.0-55.1-108.840.9-20.2-65.3-47.540.3-14.9
Real Free Cash Flow-37.9-149.9-33.663.5-24.3-66.5-123.725.3-35.9-74.6-53.836.2-15.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-30.9-31.3-34.4-38.6-14.7-28.2-32.556.6-26.6-21.8
Real Free Cash Flow-34.4-34.7-38.5-42.2-18.4-31.7-36.653.1-29.7-24.7
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