Voyager Therapeutics, Inc.
VYGR
$4.46
-$0.42-8.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.43M | -27.89M | -33.38M | -31.02M | -34.49M |
| Total Depreciation and Amortization | 1.05M | 932.00K | 1.07M | 1.01M | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.32M | 4.04M | 4.55M | 3.93M | 3.43M |
| Change in Net Operating Assets | -8.20M | -8.13M | -5.49M | -11.81M | 15.52M |
| Cash from Operations | -30.26M | -31.05M | -33.26M | -37.90M | -14.53M |
| Capital Expenditure | -626.00K | -207.00K | -1.11M | -658.00K | -155.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.05M | 35.10M | 3.04M | 41.86M | -27.05M |
| Cash from Investing | 47.42M | 34.89M | 1.93M | 41.20M | -27.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 136.00K | 85.00K | 513.00K | 82.00K | 574.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.00K | 85.00K | 513.00K | 82.00K | 574.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.30M | 3.93M | -30.82M | 3.39M | -41.16M |