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COM:VOYAGERTHERAPEUTICS

Voyager Therapeutics

  • Stock

USD

Last Close

5.43

22/11 21:00

Market Cap

439.50M

Beta: -

Volume Today

359.89K

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-16.32M
-
-29.67M
81.85%
-40.19M
35.46%
-70.70M
75.90%
-88.29M
24.88%
-43.60M
50.62%
36.74M
184.27%
-71.20M
293.78%
-46.41M
34.82%
132.33M
385.14%
depreciation and amortization
184K
-
600K
226.09%
612K
2%
1.59M
160.62%
2.12M
32.73%
2.77M
30.61%
3.82M
38.05%
5.17M
35.32%
6.19M
19.86%
4.44M
28.27%
deferred income tax
452K
-
696K
53.98%
-24K
103.45%
-2.16M
8,912.50%
-3.58M
65.70%
27K
100.75%
349K
1,192.59%
-104.23M
-
stock based compensation
425K
-
4.03M
847.53%
6.31M
56.69%
9.24M
46.40%
15.71M
70.06%
15.64M
0.45%
14.93M
4.51%
11.32M
24.17%
9.34M
17.48%
11.15M
19.36%
change in working capital
477K
-
56.14M
11,669.81%
-12.85M
122.88%
-2.13M
83.38%
55.38M
2,693.96%
78.44M
41.63%
-144.54M
284.27%
3.29M
102.28%
20.47M
521.46%
-66.56M
425.13%
accounts receivables
-18.50M
-
10.48M
156.68%
7.28M
30.56%
475K
93.48%
-83.23M
17,622.95%
inventory
13.51M
-
-909K
106.73%
-2.21M
142.57%
accounts payables
604K
-
-942K
255.96%
-62K
93.42%
470K
858.06%
-282K
160%
2.60M
1,021.28%
-3.44M
232.26%
-60K
98.25%
1.99M
3,420.00%
-962K
148.29%
other working capital
-127K
-
57.08M
45,048.03%
-12.79M
122.40%
-2.60M
79.63%
55.66M
2,236.78%
80.83M
45.21%
-150.68M
286.41%
-1.72M
98.86%
18.00M
1,146.14%
17.64M
2.03%
other non cash items
3.31M
-
9.75M
194.30%
2.94M
69.84%
674K
77.08%
1.36M
101.19%
-996K
173.45%
-7.70M
672.89%
-2.46M
68.04%
-2.11M
14.35%
100.78M
4,883.25%
net cash provided by operating activities
-11.92M
-
41.30M
446.53%
-42.48M
202.86%
-61.35M
44.41%
-15.89M
74.10%
48.67M
406.33%
-96.72M
298.73%
-53.52M
44.66%
-12.51M
76.63%
77.92M
722.90%
investments in property plant and equipment
-2.99M
-
-1.03M
65.53%
-5.03M
388.25%
-3.98M
20.76%
-4.30M
8.03%
-7.72M
79.28%
-12.10M
56.74%
-1.61M
86.70%
-2.49M
54.82%
-3.26M
30.71%
acquisitions net
172K
-
-7.70M
4,575.58%
-2.46M
68.04%
4.85M
297.07%
purchases of investments
-220.40M
-
-112.35M
49.02%
-147.30M
31.10%
-333.23M
126.23%
-494.23M
48.32%
-70.40M
85.76%
-15.12M
78.53%
-54.85M
262.82%
-223.97M
308.34%
sales maturities of investments
26.66M
-
165.10M
519.28%
147.60M
10.60%
364M
146.61%
411.30M
12.99%
195.50M
52.47%
82.63M
57.73%
50M
39.49%
85.58M
71.16%
other investing activites
-314K
-
-421K
-
7.70M
-
2.46M
68.04%
-4.85M
297.07%
net cash used for investing activites
-3.30M
-
-194.77M
5,798.52%
47.30M
124.29%
-3.68M
107.78%
26.47M
819.02%
-90.48M
441.85%
113.00M
224.89%
65.91M
41.67%
-7.34M
111.14%
-141.64M
1,830.00%
debt repayment
common stock issued
80K
-
72.95M
91,093.75%
57.99M
-
77.62M
-
3.16M
95.92%
612K
80.65%
629K
2.78%
33.65M
5,248.97%
common stock repurchased
563K
-
860K
52.75%
663K
22.91%
844K
27.30%
584K
30.81%
481K
17.64%
dividends paid
other financing activites
22.04M
-
104.79M
375.45%
514K
99.51%
1.36M
165.18%
3.89M
185.33%
2.71M
30.21%
-844K
131.10%
-584K
30.81%
net cash used provided by financing activities
22.12M
-
177.74M
703.54%
514K
99.71%
59.92M
11,557.59%
4.75M
92.07%
80.99M
1,605.50%
3.16M
96.09%
612K
80.65%
1.11M
81.37%
33.65M
2,931.08%
effect of forex changes on cash
-78K
-
net change in cash
6.90M
-
24.27M
251.80%
5.33M
78.03%
-5.11M
195.86%
15.33M
399.92%
39.18M
155.61%
19.44M
50.38%
12.99M
33.17%
-18.74M
244.22%
-30.16M
60.94%
cash at beginning of period
135K
-
7.04M
5,111.11%
31.31M
345.05%
36.64M
17.03%
32.27M
11.94%
47.59M
47.51%
86.78M
82.33%
106.22M
22.40%
119.21M
12.23%
98.96M
16.99%
cash at end of period
7.04M
-
31.31M
345.05%
36.64M
17.03%
31.53M
13.95%
47.59M
50.95%
86.78M
82.33%
106.22M
22.40%
119.21M
12.23%
100.47M
15.72%
68.80M
31.52%
operating cash flow
-11.92M
-
41.30M
446.53%
-42.48M
202.86%
-61.35M
44.41%
-15.89M
74.10%
48.67M
406.33%
-96.72M
298.73%
-53.52M
44.66%
-12.51M
76.63%
77.92M
722.90%
capital expenditure
-2.99M
-
-1.03M
65.53%
-5.03M
388.25%
-3.98M
20.76%
-4.30M
8.03%
-7.72M
79.28%
-12.10M
56.74%
-1.61M
86.70%
-2.49M
54.82%
-3.26M
30.71%
free cash flow
-14.91M
-
40.27M
370.15%
-47.51M
217.98%
-65.33M
37.52%
-20.19M
69.09%
40.95M
302.79%
-108.81M
365.73%
-55.13M
49.33%
-15M
72.79%
74.66M
597.75%

All numbers in USD (except ratios and percentages)