COM:VOYAGERTHERAPEUTICS
Voyager Therapeutics
- Stock
Last Close
6.04
25/09 14:39
Market Cap
439.50M
Beta: -
Volume Today
56.34K
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 (except ratios and percentages)