Voyager Therapeutics, Inc.VYGRNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 37 | 41 | 250 |
| Gross Profit | -36 | -15 | 158 |
| Operating Income | -74 | -51 | 122 |
| Net Income | -71 | -46 | 132 |
| EBITDA | -68 | -40 | 126 |
| EPS Diluted | -1.75 | -1.21 | 2.97 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 117 | 99 | 69 |
| Total Current Assets | 137 | 124 | 320 |
| Total Assets | 194 | 159 | 351 |
| Total Current Liabilities | 51 | 73 | 65 |
| Total Liabilities | 99 | 100 | 115 |
| Total Equity | 95 | 59 | 236 |
| Total Debt | 44 | 23 | 20 |
| Net Debt | -73 | -76 | -49 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -54 | -13 | 78 |
| Capital Expenditure | -2 | -2 | -3 |
| Free Cash Flow | -55 | -15 | 75 |
| Stock-Based Comp | 11 | 9 | 11 |
| Net Change in Cash | 13 | -18 | -30 |