D
Voyager Therapeutics, Inc. VYGR
$3.77 -$0.18-4.56% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -589.88% -1,296.21% -2,682.29% -149.12% -50.52%
Total Depreciation and Amortization -20.44% -13.27% -0.28% 6.53% 28.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.62% 19.77% 86.51% 75.54% 37.23%
Change in Net Operating Assets 87.15% 45.49% -1,348.89% 147.23% -383.03%
Cash from Operations -375.67% -544.88% -953.38% -119.65% -127.44%
Capital Expenditure 48.43% 53.15% 58.31% -8.14% -20.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 244.25% 131.86% 117.97% 34.00% 75.69%
Cash from Investing 224.49% 130.47% 116.81% 33.03% 73.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -98.90% -98.96% -98.92% 238.88% 240.40%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -98.90% -98.96% -98.92% 238.88% 240.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -233.22% 80.71% 44.85% 112.79% 254.02%