Voyager Therapeutics, Inc.
VYGR
$3.21
$0.051.58%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -149.12% | -50.52% | -90.58% | -103.08% | 385.14% |
Total Depreciation and Amortization | 6.53% | 28.30% | 12.27% | 2.42% | -28.27% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 31.11% | -0.19% | -15.31% | -8.83% | 6.47% |
Change in Net Operating Assets | 152.37% | -368.79% | -149.32% | 113.96% | -425.13% |
Cash from Operations | -119.65% | -127.44% | -118.69% | -82.88% | 722.90% |
Capital Expenditure | -8.14% | -20.01% | -58.53% | -65.02% | -30.71% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 34.00% | 75.69% | -722.99% | -921.30% | -2,754.52% |
Cash from Investing | 33.03% | 73.56% | -782.29% | -1,028.91% | -1,830.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 238.88% | 240.40% | 244.60% | 255.50% | 2,931.08% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 238.88% | 240.40% | 244.60% | 255.50% | 2,931.08% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 112.79% | 254.02% | -200.51% | -190.97% | -60.52% |