VOYAGER THERAPEUTICS INC (VYGR) Stock Balance Sheet

NASDAQ:VYGR • US92915B1061

3.49 USD
+0.07 (+2.05%)
At close: Feb 20, 2026
3.49 USD
0 (0%)
After Hours: 2/20/2026, 8:10:11 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VYGR Cash Equivalents ChartVYGR Cash Equivalents over time chart
45.13M71.37M68.80M99.00M117.40M
Marketable Securities
VYGR Marketable Securities ChartVYGR Marketable Securities over time chart
163.81M195.32M162.07M19.90M15.10M
Receivables
VYGR Receivables ChartVYGR Receivables over time chart
4.04M4.49M84.45M600.00K700.00K
Other Current Assets
VYGR Other Current Assets ChartVYGR Other Current Assets over time chart
6.62M5.63M4.35M5.00M3.40M
Total Current Assets
VYGR Total Current Assets ChartVYGR Total Current Assets over time chart
219.59M276.81M319.68M124.50M136.70M
 
Non-Current Assets
PPE Net
VYGR PPE Net ChartVYGR PPE Net over time chart
43.03M47.66M30.00M33.30M55.40M
Investments And Advances
VYGR Investments And Advances ChartVYGR Investments And Advances over time chart
20.08M65.70MN/AN/AN/A
Other Non-Current Assets
VYGR Other Non-Current Assets ChartVYGR Other Non-Current Assets over time chart
5.61M2.87M1.59M1.50M1.80M
Total Non-Current Assets
VYGR Total Non-Current Assets ChartVYGR Total Non-Current Assets over time chart
68.73M116.24M31.60M34.90M57.20M
 
TOTAL ASSETS
VYGR TOTAL ASSETS ChartVYGR TOTAL ASSETS over time chart
288.31M393.05M351.28M159.40M193.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
VYGR Short Term Debt ChartVYGR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
VYGR Accrued Expenses ChartVYGR Accrued Expenses over time chart
22.80M21.40M20.02M10.60M19.80M
Accounts Payable
VYGR Accounts Payable ChartVYGR Accounts Payable over time chart
2.12M4.00M1.60M2.60M600.00K
Other Current Liabilities
VYGR Other Current Liabilities ChartVYGR Other Current Liabilities over time chart
10.58M24.39M42.88M59.40M30.60M
Total Current Liabilities
VYGR Total Current Liabilities ChartVYGR Total Current Liabilities over time chart
35.49M49.79M64.51M72.60M51.00M
 
Non-Current Liabilities
Long Term Debt
VYGR Long Term Debt ChartVYGR Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
VYGR Other Non-Current Liabilities ChartVYGR Other Non-Current Liabilities over time chart
32.99M43.50M50.45M27.70M47.80M
Total Non-Current Liabilities
VYGR Total Non-Current Liabilities ChartVYGR Total Non-Current Liabilities over time chart
32.99M43.50M50.45M27.70M47.80M
 
TOTAL LIABILITIES
VYGR TOTAL LIABILITIES ChartVYGR TOTAL LIABILITIES over time chart
68.49M93.29M114.96M100.30M98.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VYGR Retained Earnings ChartVYGR Retained Earnings over time chart
-418.48M-326.18M-261.18M-393.50M-347.10M
Additional Paid In Capital
VYGR Additional Paid In Capital ChartVYGR Additional Paid In Capital over time chart
638.24M626.30M497.51M452.70M442.30M
Common Shares
VYGR Common Shares ChartVYGR Common Shares over time chart
56.00K55.00K44.00K0.000.00
Other Shareholders' Equity
VYGR Other Shareholders' Equity ChartVYGR Other Shareholders' Equity over time chart
7.00K-407.00K-48.00K-200.00K-100.00K
Shares Outstanding
VYGR Shares Outstanding ChartVYGR Shares Outstanding over time chart
55.48M54.73M44.04M38.60M37.90M
Tangible Book Value per Share
VYGR Tangible Book Value per Share ChartVYGR Tangible Book Value per Share over time chart
3.965.485.371.532.51
Total Shareholders' Equity
VYGR Total Shareholders' Equity ChartVYGR Total Shareholders' Equity over time chart
219.82M299.76M236.32M59.00M95.10M
 
TOTAL LIABILITIES AND EQUITY
VYGR TOTAL LIABILITIES AND EQUITY ChartVYGR TOTAL LIABILITIES AND EQUITY over time chart
288.31M393.05M351.28M159.40M193.90M
 
Statistics
Current Ratio
VYGR Current Ratio ChartVYGR Current Ratio over time chart
6.195.564.961.712.68
Return On Assets (ROA)
VYGR Return On Assets (ROA) ChartVYGR Return On Assets (ROA) over time chart
-43.81%-16.54%37.67%-29.11%-36.72%
Return On Equity (ROE)
VYGR Return On Equity (ROE) ChartVYGR Return On Equity (ROE) over time chart
-57.45%-21.68%56.00%-78.64%-74.87%
Return On Invested Capital (ROIC)
VYGR Return On Invested Capital (ROIC) ChartVYGR Return On Invested Capital (ROIC) over time chart
N/AN/A33.61%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VYGR Return On Invested Capital Ex Cash (ROICexc) ChartVYGR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A172.44%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VYGR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVYGR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A172.44%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VYGR Balance Sheet Over Time ChartVYGR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VYGR Balance Sheet - Short Vs Long Term ChartVYGR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M