Voyager Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Voyager Therapeutics's balance sheet done over the years? Its assets were worth $351,281,000 last year, which is more than in the previous period. 33% of Voyager Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $114,961,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 11497000 | 10.34M | 90.01% |
|---|---|---|---|
| 2015 | 229457000 | 60.38M | 26.32% |
| 2016 | 189566000 | 53.64M | 28.3% |
| 2017 | 184477000 | 50.42M | 27.33% |
| 2018 | 177029000 | 130.58M | 73.76% |
| 2019 | 354760000 | 255.24M | 71.95% |
| 2020 | 261584000 | 107.26M | 41.01% |
| 2021 | 193855000 | 98.8M | 50.97% |
| 2022 | 159356000 | 100.33M | 62.96% |
| 2023 | 351281000 | 114.96M | 32.73% |
VYGR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 68.80M | 98.95M | 117.43M | 104.44M | 86.04M | 46.85M | 31.53M | 36.64M | 31.30M | 7.03M |
Short term investments | 162.07M | 19.88M | 15.10M | 76.69M | 195.49M | 108.94M | 137.52M | 137.77M | 163.02M | 0 |
Net receivables | 84.45M | 639K | 748K | 8.10M | 18.97M | 201K | 0 | 2.30M | 411K | 0 |
Inventory | 0 | 779K | 1.71M | 6.94M | 2.20M | 5.11M | 1.85M | 1.52M | -29.24M | 0 |
Other current assets | 4.35M | 4.23M | 1.70M | 1.57M | 1.95M | 1.36M | 3.50M | 541K | 1.14M | 1.32M |
Total current assets | 319.68M | 124.49M | 136.69M | 197.76M | 304.65M | 162.48M | 171.79M | 178.78M | 195.89M | 8.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.00M | 33.34M | 55.37M | 61.49M | 46.45M | 12.77M | 10.28M | 7.89M | 3.23M | 2.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.59M | 1.51M | 1.77M | 1.77M | 1.92M | 628K | 1.1M | 1.36M | 30.00M | 0 |
Other non-current assets | 0 | 0 | 0 | 537K | 1.72M | 1.14M | 1.30M | 1.52M | 321K | 335K |
Total non-current assets | 31.59M | 34.85M | 57.15M | 63.81M | 50.10M | 14.54M | 12.68M | 10.78M | 33.56M | 3.13M |
Total assets | 351.28M | 159.35M | 193.85M | 261.58M | 354.76M | 177.02M | 184.47M | 189.56M | 229.45M | 11.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 42.88M | 65.82M | 42.09M | 7.72M | 47.23M | 20.84M | 3.38M | 6.76M | 19.58M | 0 |
Short term debt | 3.2M | 2.83M | 5.57M | 4.19M | 3.19M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 64.50M | 72.59M | 50.98M | 26.76M | 76.01M | 31.67M | 15.89M | 13.80M | 23.93M | 2.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.09M | 20.29M | 38.60M | 43.40M | 30.97M | 0 | 0 | 0 | 0 | 6.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | -14.13M | 6.34M | -1.74M | 1.05M | 1.56M |
Total non-current liabilities | 50.45M | 27.74M | 47.81M | 80.49M | 179.23M | 98.91M | 34.52M | 39.84M | 36.45M | 7.87M |
Total liabilities | 114.96M | 100.33M | 98.8M | 107.26M | 255.24M | 130.58M | 50.42M | 53.64M | 60.38M | 10.34M |
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