Voyager Therapeutics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
135.00
7,035.00
194,337.00
174,418.00
169,052.00
155,806
Total Accounts Receivable
-
-
411.00
2,303.00
1,452.00
201
Other Current Assets
-
1,323.00
1,146.00
2,065.00
1,286.00
6,474
Total Current Assets
135.00
8,358.00
195,894.00
178,786.00
171,790.00
162,481
Net Property, Plant & Equipment
-
2,804.00
3,234.00
7,893.00
10,283.00
12,771
Total Investments and Advances
-
314.00
30,322.00
2,060.00
1,800.00
1,363
Other Assets
14.00
21.00
7.00
827.00
604.00
414
Total Assets
149.00
11,497.00
229,457.00
189,566.00
184,477.00
177,029
ST Debt & Current Portion LT Debt
2,927.00
-
-
-
-
Accounts Payable
950.00
1,554.00
612.00
550.00
1,020.00
Other Current Liabilities
105.00
920.00
23,319.00
13,252.00
14,877.00
Total Current Liabilities
3,982.00
2,474.00
23,931.00
13,802.00
15,897.00
Long-Term Debt
-
6,305.00
-
-
-
Other Liabilities
-
1,569.00
36,452.00
39,842.00
34,529.00
Total Liabilities
3,982.00
10,348.00
60,383.00
53,644.00
50,426.00
Common Equity (Total)
3,833.00
20,830.00
169,074.00
135,922.00
134,051.00
Total Shareholders' Equity
3,833.00
1,149.00
169,074.00
135,922.00
134,051.00
Total Equity
3,833.00
1,149.00
169,074.00
135,922.00
134,051.00
Liabilities & Shareholders' Equity
149.00
11,497.00
229,457.00
189,566.00
184,477.00
Preferred Stock (Carrying Value)
-
21,979.00
-
-
-
About Voyager Therapeutics
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