Voyager Therapeutics, Inc.
VYGR
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 40.4 | 40.4 | 80.0 | 250.0 | 40.9 | 37.4 | 171.1 | 104.4 | 7.6 | 10.1 | 14.2 | 17.3 | 0.0 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 40.4 | 40.4 | 80.0 | 245.6 | 40.9 | 37.4 | 171.1 | 104.4 | 7.6 | 10.1 | 14.2 | 17.3 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.3 | 13.4 | 5.2 | 6.5 | 6.3 | 24.6 | 29.6 | 19.5 | 90.1 | 4.6 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.0 | 1.2 | 1.3 | 0.9 | |
| Gross Profit | 15.3 | 13.4 | 5.2 | 6.5 | 6.3 | 24.6 | -2.4 | 18.3 | 88.7 | 3.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 92.2 | 60.8 | 73.8 | 108.8 | 119.7 | 64.9 | 62.3 | 42.2 | 27.7 | 8.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 35.8 | 31.0 | 37.2 | 35.0 | 36.3 | 33.8 | 19.7 | 13.3 | 9.9 | 5.5 | |
| Depreciation & Amortization | 4.1 | 4.1 | 4.7 | 4.4 | 6.2 | 5.2 | 3.8 | 2.8 | 2.1 | 1.6 | 0.6 | 0.6 | 0.2 | |
| Total Operating Expenses | 172.2 | 172.2 | 163.3 | 128.0 | 91.7 | 111.0 | 143.7 | 156.1 | 98.7 | 82.0 | 55.5 | 37.6 | 14.4 | |
| Operating Income | -131.8 | -131.8 | -83.3 | 122.0 | -50.8 | -73.6 | 27.4 | -51.7 | -91.1 | -71.9 | -41.3 | -20.3 | -14.4 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.4 | 25.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 8.3 | ||
| Depreciation & Amortization | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 1.1 | 1.4 | 1.2 | 1.3 | 0.9 | ||
| Total Operating Expenses | 45.3 | 44.0 | 41.8 | 41.2 | 44.6 | 38.4 | 12.7 | 34.5 | 34.7 | 34.1 | ||
| Operating Income | -29.9 | -30.6 | -36.6 | -34.7 | -38.3 | -13.8 | -15.0 | -16.2 | 54.1 | -29.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.6 | 10.6 | 18.3 | 11.7 | 0.0 | 0.0 | 1.7 | 6.5 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.3 | 0.0 | |
| Other Expense | 12.3 | 12.3 | 19.0 | 11.7 | 4.4 | 2.4 | 9.4 | 8.1 | 2.6 | 1.2 | 1.2 | -9.4 | -2.0 | |
| IBT | -119.6 | -119.6 | -64.3 | 133.7 | -46.4 | -71.2 | 36.7 | -43.6 | -88.5 | -70.7 | -40.1 | -29.7 | -16.3 | |
| Income Tax Expense | 0.1 | 0.1 | 0.7 | 1.4 | 0.0 | -5.2 | -1.7 | -2.8 | -0.2 | -1.6 | 0.1 | -0.6 | 0.0 | |
| Net Income | -119.7 | -119.7 | -65.0 | 132.3 | -46.4 | -66.0 | 36.7 | -40.8 | -88.3 | -70.7 | -40.2 | -29.7 | -16.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.1 | 2.4 | 2.8 | 3.3 | 4.0 | 4.6 | 4.9 | 4.9 | 3.2 | 3.4 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 2.5 | 2.8 | 3.3 | 3.7 | 4.4 | 4.8 | 4.9 | 4.9 | 3.2 | 3.4 | ||
| IBT | -27.4 | -27.8 | -33.4 | -31.0 | -33.9 | -9.0 | -10.1 | -11.3 | 57.2 | -26.1 | ||
| Income Tax Expense | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.8 | -0.2 | ||
| Net Income | -27.4 | -27.9 | -33.4 | -31.0 | -34.5 | -9.0 | -10.1 | -11.3 | 56.4 | -25.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 58.7 | 58.7 | 57.7 | 43.0 | 38.4 | 37.7 | 37.1 | 35.9 | 32.1 | 26.8 | 25.3 | 4.2 | 14.7 | |
| Diluted Shares Outstanding | 58.7 | 58.7 | 57.7 | 44.6 | 38.4 | 37.7 | 37.3 | 35.9 | 32.1 | 26.8 | 25.3 | 4.2 | 14.7 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 58.7 | 58.8 | 58.7 | 58.3 | 58.0 | 57.9 | 57.7 | 57.1 | 44.0 | 43.9 | ||
| Diluted Shares Outstanding | 58.7 | 58.8 | 58.7 | 58.3 | 58.0 | 57.9 | 57.7 | 57.1 | 45.1 | 43.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 76.1 | 71.4 | 68.8 | 99.0 | 117.4 | 104.4 | 86.0 | 46.9 | 31.5 | 36.6 | 31.3 | 7.0 | 0.1 | |
| Short Term Investments | 294.9 | 195.3 | 162.1 | 19.9 | 15.1 | 76.7 | 195.5 | 108.9 | 137.5 | 137.8 | 163.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 371.0 | 266.7 | 230.9 | 118.8 | 132.5 | 181.1 | 281.5 | 155.8 | 169.1 | 174.4 | 224.3 | 7.0 | 0.1 | |
| Accounts Receivable | 3.3 | 4.5 | 84.5 | 0.6 | 0.7 | 8.1 | 19.0 | 0.2 | 0.1 | 2.3 | 0.4 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.8 | 1.7 | 6.9 | 2.2 | 5.1 | 1.9 | 1.5 | -29.2 | 0.0 | 0.0 | |
| Other Current Assets | 7.3 | 5.6 | 4.4 | 4.2 | 1.7 | 1.6 | 2.0 | 1.4 | 0.8 | 0.5 | 0.4 | 0.4 | 0.0 | |
| Total Current Assets | 381.6 | 276.8 | 319.7 | 124.5 | 136.7 | 197.8 | 304.7 | 162.5 | 171.8 | 178.8 | 195.9 | 8.4 | 0.1 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 45.1 | 43.9 | 74.8 | 71.4 | 112.5 | 76.1 | 143.1 | 68.8 | 65.3 | 244.3 | |
| Short Term Investments | 163.8 | 171.7 | 161.3 | 195.3 | 232.8 | 294.9 | 256.5 | 162.1 | 187.7 | 28.5 | |
| Total Cash & ST Investments | 208.9 | 215.6 | 236.0 | 266.7 | 345.4 | 371.0 | 399.6 | 230.9 | 252.9 | 272.7 | |
| Accounts Receivable | 4.0 | 2.5 | 2.1 | 4.5 | 19.7 | 3.3 | 3.5 | 84.5 | 3.3 | 3.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 6.6 | 9.8 | 7.1 | 5.6 | 8.4 | 7.3 | 6.1 | 4.4 | 5.7 | 6.1 | |
| Total Current Assets | 219.6 | 227.9 | 245.2 | 276.8 | 373.4 | 381.6 | 409.1 | 319.7 | 261.9 | 282.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 51.8 | 47.7 | 30.0 | 33.3 | 55.4 | 61.5 | 46.5 | 12.8 | 10.3 | 7.9 | 3.2 | 2.8 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 2.9 | 65.7 | 1.6 | 0.0 | 0.0 | 0.0 | 1.9 | 0.6 | 1.1 | 1.4 | 30.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 2.9 | 0.0 | 1.5 | 1.8 | 2.3 | 1.7 | 1.1 | 1.3 | 1.5 | 0.3 | 0.3 | 0.0 | |
| Total Long-Term Assets | 54.7 | 116.2 | 31.6 | 34.9 | 57.2 | 63.8 | 50.1 | 14.5 | 12.7 | 10.8 | 33.6 | 3.1 | 0.0 | |
| Total Assets | 436.2 | 393.1 | 351.3 | 159.4 | 193.9 | 261.6 | 354.8 | 177.0 | 184.5 | 189.6 | 229.5 | 11.5 | 0.1 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 43.0 | 44.9 | 46.1 | 47.7 | 49.7 | 51.8 | 56.6 | 30.0 | 31.1 | 31.8 | |
| 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 | 20.1 | 46.4 | 59.1 | 65.7 | 0.0 | 0.0 | 1.0 | 1.6 | 1.6 | 1.6 | |
| Other Long-Term Assets | 5.6 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 68.7 | 94.2 | 108.0 | 116.2 | 52.6 | 54.7 | 60.5 | 31.6 | 32.7 | 33.4 | |
| Total Assets | 288.3 | 322.1 | 353.2 | 393.1 | 426.0 | 436.2 | 469.6 | 351.3 | 294.7 | 315.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.6 | 4.0 | 1.6 | 2.6 | 0.6 | 0.6 | 4.1 | 1.0 | 1.0 | 0.6 | 0.6 | 1.6 | 1.0 | |
| Short-Term Debt | 6.7 | 7.2 | 3.2 | 2.8 | 5.6 | 4.2 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | |
| Other Current Liabilities | 10.3 | 14.2 | 16.8 | 1.4 | 2.7 | 14.2 | 21.5 | 9.8 | 11.5 | 6.5 | 3.7 | 0.9 | 0.1 | |
| Current Liabilities | 40.1 | 49.8 | 64.5 | 72.6 | 51.0 | 26.8 | 76.0 | 31.7 | 15.9 | 13.8 | 23.9 | 2.5 | 4.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.1 | 1.8 | 2.6 | 4.0 | 3.2 | 2.6 | 7.6 | 1.6 | 3.3 | 1.7 | |
| Short-Term Debt | 7.8 | 7.6 | 7.4 | 7.2 | 7.0 | 6.7 | 5.9 | 3.2 | 3.1 | 3.0 | |
| Other Current Liabilities | 25.5 | 32.5 | 9.1 | 14.2 | 11.4 | 10.3 | 7.6 | 16.8 | 11.1 | 9.1 | |
| Current Liabilities | 35.5 | 42.0 | 40.2 | 49.8 | 44.2 | 40.1 | 72.6 | 64.5 | 61.7 | 45.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 40.2 | 36.5 | 17.1 | 20.3 | 38.6 | 43.4 | 31.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 40.2 | 43.7 | 20.3 | 23.1 | 44.2 | 47.6 | 34.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 100.8 | 93.3 | 115.0 | 100.3 | 98.8 | 107.3 | 255.2 | 130.6 | 50.4 | 53.6 | 60.4 | 10.3 | 4.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 30.5 | 32.6 | 34.6 | 36.5 | 38.4 | 40.2 | 42.0 | 17.1 | 17.9 | 18.7 | |
| Capital Leases | 38.4 | 40.2 | 42.0 | 43.7 | 45.3 | 46.9 | 47.9 | 17.1 | 21.0 | 21.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 68.5 | 78.2 | 80.5 | 93.3 | 95.7 | 100.8 | 128.7 | 115.0 | 118.4 | 116.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -0.4 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | -0.3 | -22.0 | 0.0 | |
| Total Common Equity | 335.4 | 299.8 | 236.3 | 59.0 | 95.1 | 154.3 | 99.5 | 46.4 | 134.1 | 135.9 | 169.1 | 1.1 | -3.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -418.5 | -390.6 | -357.2 | -326.2 | -291.7 | -282.7 | -272.5 | -261.2 | -317.6 | -291.7 | |
| Comprehensive Income | 0.0 | -0.2 | -0.2 | -0.4 | 0.0 | -0.5 | -0.5 | 0.0 | -0.2 | -0.1 | |
| Total Common Equity | 219.8 | 243.9 | 272.7 | 299.8 | 330.3 | 335.4 | 340.9 | 236.3 | 176.2 | 199.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 46.9 | 43.7 | 20.3 | 23.1 | 44.2 | 47.6 | 34.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | |
| Book Value | 335.4 | 299.8 | 236.3 | 59.0 | 95.1 | 154.3 | 99.5 | 46.4 | 134.1 | 135.9 | 169.1 | 1.1 | -3.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 219.8 | 243.9 | 272.7 | 299.8 | 330.3 | 335.4 | 340.9 | 236.3 | 176.2 | 199.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.0 | -119.7 | -65.0 | 132.3 | -46.4 | -71.2 | 36.7 | -43.6 | -88.3 | -70.7 | -40.2 | -29.7 | -16.3 | |
| Depreciation & Amortization | 4.9 | 4.1 | 4.7 | 4.4 | 6.2 | 5.2 | 3.8 | 2.8 | 2.1 | 1.6 | 0.6 | 0.6 | 0.2 | |
| Stock-Based Compensation | 13.5 | 14.8 | 14.8 | 11.2 | 9.3 | 11.3 | 14.9 | 15.6 | 15.7 | 9.2 | 6.3 | 4.0 | 0.4 | |
| Change Working Capital | -42.3 | -28.8 | 34.9 | -66.6 | 20.5 | 3.3 | -144.5 | 78.4 | 55.4 | -2.1 | -12.8 | 56.1 | 0.5 | |
| Change In Accounts Receivable | 0.1 | 0.3 | 81.3 | -83.2 | 0.5 | 7.3 | 10.5 | -18.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.9 | 1.0 | 2.4 | -1.0 | 2.0 | -0.1 | -3.4 | 2.6 | -0.3 | 0.5 | -0.1 | -0.9 | 0.6 | |
| Change In Inventories | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -0.9 | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 14.3 | -2.8 | -4.7 | -3.4 | -2.1 | -2.5 | -7.7 | -1.0 | 1.4 | 0.7 | 2.9 | 9.8 | 3.3 | |
| Cash from Operations | -19.7 | 0.0 | 0.0 | 77.9 | -12.5 | -53.5 | -96.7 | 48.7 | -15.9 | -61.4 | -42.5 | 41.3 | -11.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -27.4 | -27.9 | -33.4 | -31.0 | -34.5 | -9.0 | -10.1 | -11.3 | 56.4 | -25.9 | |
| Depreciation & Amortization | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 1.1 | 1.4 | 1.2 | 1.3 | 0.9 | |
| Stock-Based Compensation | 3.5 | 3.5 | 4.1 | 3.7 | 3.7 | 3.4 | 4.0 | 3.6 | 3.0 | 2.9 | |
| Change Working Capital | -6.9 | -6.9 | -3.1 | -11.8 | 16.7 | -21.6 | -26.4 | 66.1 | -84.9 | 2.8 | |
| Change In Accounts Receivable | 2.1 | -1.5 | -0.4 | 0.1 | 17.5 | -16.4 | 0.2 | 80.0 | -80.2 | 0.1 | |
| Change In Accounts Payable | 2.9 | 0.3 | -0.8 | -1.4 | 0.8 | 0.6 | -5.0 | 6.0 | -1.7 | 1.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | |
| Other Non-cash Items | -0.5 | -0.7 | -2.0 | 0.3 | -1.5 | -1.9 | -0.5 | -0.8 | 85.9 | -1.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.9 | -21.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Acquisitions | 129.9 | 0.0 | 0.0 | 138.4 | 0.0 | -2.5 | -7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -489.4 | -133.9 | -465.7 | -224.0 | -54.8 | -15.1 | -70.4 | -494.2 | -333.2 | -147.3 | -112.4 | -220.4 | 0.0 | |
| Sales of Investment | 230.5 | 262.0 | 374.3 | 85.6 | 50.0 | 82.6 | 195.5 | 411.3 | 364.0 | 147.6 | 165.1 | 26.7 | 0.0 | |
| Other Investing Activities | -223.9 | 0.0 | 0.0 | -138.4 | 0.0 | 2.5 | 7.7 | 0.2 | 0.0 | 0.0 | -0.4 | 0.0 | -0.3 | |
| Cash from Investing | -263.5 | 0.0 | 0.0 | -141.6 | -7.3 | 65.9 | 113.0 | -90.5 | 26.5 | -3.7 | 47.3 | -194.8 | -3.3 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.6 | -0.2 | -1.1 | -0.7 | -0.2 | -0.3 | -1.0 | -2.1 | -0.8 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.6 | 157.5 | |
| Investments | -12.5 | -6.6 | -37.9 | -76.9 | -131.0 | -40.8 | -90.0 | -203.9 | -29.0 | -166.5 | |
| Sales of Investment | 60.6 | 41.7 | 40.9 | 118.8 | 104.0 | 105.4 | 55.0 | 109.9 | 56.6 | 9.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.6 | -157.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.8 | -158.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 29.4 | 43.7 | 23.4 | -2.8 | -21.1 | -3.4 | 13.4 | 34.2 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | |
| Issuance of Common Stock | 114.2 | 0.0 | 0.0 | 31.1 | 0.6 | 0.0 | 0.0 | 77.6 | 0.0 | 58.0 | 0.0 | 73.0 | 0.1 | |
| Repurchase of Common Stock | 19.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.8 | 0.7 | 0.9 | 0.6 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 119.2 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 2.3 | 2.7 | 3.9 | 1.4 | 0.5 | 104.8 | 22.0 | |
| Cash from Financing | 116.3 | 0.0 | 0.0 | 33.6 | 1.1 | 0.6 | 3.2 | 81.0 | 4.7 | 59.9 | 0.5 | 177.7 | 22.1 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 38.4 | -1.8 | -1.8 | -1.7 | -1.6 | -1.6 | -1.0 | 27.6 | -0.7 | -0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -168.2 | -6.2 | 3.8 | -30.1 | -18.7 | 13.0 | 19.4 | 39.2 | 15.3 | -5.1 | 5.3 | 24.3 | 6.9 | |
| Closing Cash Balance | 76.1 | 68.0 | 74.2 | 70.4 | 100.5 | 119.2 | 106.2 | 86.8 | 47.6 | 31.5 | 36.6 | 31.3 | 7.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 17.3 | 1.2 | -30.8 | 3.4 | -41.2 | 36.4 | -67.0 | 75.6 | 3.5 | -179.0 | |
| Closing Cash Balance | 68.0 | 45.1 | 46.8 | 77.6 | 74.2 | 115.4 | 79.0 | 146.0 | 68.8 | 66.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -24.4 | -135.1 | -18.8 | 74.7 | -15.0 | -55.1 | -108.8 | 40.9 | -20.2 | -65.3 | -47.5 | 40.3 | -14.9 | |
| Real Free Cash Flow | -37.9 | -149.9 | -33.6 | 63.5 | -24.3 | -66.5 | -123.7 | 25.3 | -35.9 | -74.6 | -53.8 | 36.2 | -15.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -30.9 | -31.3 | -34.4 | -38.6 | -14.7 | -28.2 | -32.5 | 56.6 | -26.6 | -21.8 | |
| Real Free Cash Flow | -34.4 | -34.7 | -38.5 | -42.2 | -18.4 | -31.7 | -36.6 | 53.1 | -29.7 | -24.7 |
