Voyager Therapeutics, Inc.
VYGR
$3.47
$0.10983.27%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1,296.21% | -2,682.29% | -149.12% | -50.52% | -90.58% |
Total Depreciation and Amortization | -13.27% | -0.28% | 6.53% | 28.30% | 12.27% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 10.84% | 73.93% | 62.67% | 26.40% | 8.48% |
Change in Net Operating Assets | 47.82% | -1,322.28% | 148.72% | -378.90% | -164.41% |
Cash from Operations | -544.88% | -953.38% | -119.65% | -127.44% | -118.69% |
Capital Expenditure | 53.15% | 58.31% | -8.14% | -20.01% | -58.53% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 131.86% | 117.97% | 34.00% | 75.69% | -722.99% |
Cash from Investing | 130.47% | 116.81% | 33.03% | 73.56% | -782.29% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -98.96% | -98.92% | 238.88% | 240.40% | 244.60% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -98.96% | -98.92% | 238.88% | 240.40% | 244.60% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 80.71% | 44.85% | 112.79% | 254.02% | -200.51% |