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For the year ending 2025-12-31, VYGR has $252,281K in assets. $56,200K in debts. $65,300K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
763.68%
Quick Ratio
763.68%
Cash Ratio
246.03%
Debt to Asset Ratio
22.28%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Operating lease right-of-use ass...
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, net...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
65,300
Marketable securities
131,147
Accounts receivable
1,761
Related party collaboration receivable
151
Prepaid expenses and other current assets
4,328
Total current assets
202,687
Property and equipment, net
13,136
Restricted cash
2,736
Marketable securities
5,244
Operating lease right-of-use assets
28,478
Total assets
252,281
Accounts payable
5,013
Accrued expenses
12,098
Operating lease liabilities
7,840
Deferred revenue
1,590
Total current liabilities
26,541
Operating lease liabilities, net of current portion
28,659
Other non-current liabilities
1,000
Total liabilities
56,200
Common stock, 0.001 par value 120,000,000 shares authorized 59,047,860 and 54,731,316 shares issued and outstanding at december 31, 2025 and 2024, respectively
59
Additional paid-in capital
641,895
Accumulated other comprehensive income (loss)
32
Accumulated deficit
-445,905
Total stockholders' equity
196,081
Total liabilities and stockholders' equity
252,281
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$131,147K Cash and cashequivalents$65,300K Prepaid expenses andother current assets$4,328K Accounts receivable$1,761K Related partycollaboration receivable$151K Total current assets$202,687K Operating leaseright-of-use assets$28,478K Property and equipment,net$13,136K Marketable securities$5,244K Restricted cash$2,736K Total assets$252,281K Total liabilities andstockholders' equity$252,281K Total stockholders'equity$196,081K Total liabilities$56,200K Accumulated deficit-$445,905K Additional paid-in capital$641,895K Operating leaseliabilities, net of current...$28,659K Total currentliabilities$26,541K Other non-currentliabilities$1,000K Common stock, 0.001 parvalue 120,000,000...$59K Accumulated othercomprehensive income (loss)$32K Accrued expenses$12,098K Operating leaseliabilities$7,840K Accounts payable$5,013K Deferred revenue$1,590K

Voyager Therapeutics, Inc. (VYGR)

Voyager Therapeutics, Inc. (VYGR)