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 | 1.67% | 16.45% | -7.61% | 10.05% | -281.32% |
| Total Depreciation and Amortization | 12.55% | -12.49% | 5.03% | 0.30% | -10.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.83% | -11.15% | 15.79% | 14.46% | 34.25% |
| Change in Net Operating Assets | -0.91% | -48.03% | 53.53% | -176.14% | 168.63% |
| Cash from Operations | 2.53% | 6.65% | 12.23% | -160.82% | 48.05% |
| Capital Expenditure | -202.42% | 81.27% | -67.93% | -324.52% | 39.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.91% | 1,055.20% | -92.74% | 254.76% | -141.86% |
| Cash from Investing | 35.93% | 1,704.86% | -95.31% | 251.46% | -142.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.00% | -83.43% | 525.61% | -85.71% | 4,000.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.00% | -83.43% | 525.61% | -85.71% | 4,000.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.69% | 112.74% | -1,009.53% | 108.23% | -213.08% |