D
Voyager Therapeutics, Inc. VYGR
$3.21 $0.051.58% NASDAQ
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EPS (TTM)

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%