VYGR — Voyager Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00
- $414.44m
- $183.56m
- $250.01m
- 69
- 94
- 90
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -43.6 | 36.7 | -71.2 | -46.4 | 132 |
Depreciation | |||||
Non-Cash Items | 11.1 | 7.26 | 9.21 | 7.24 | 7.71 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 78.4 | -145 | 3.29 | 20.5 | -66.6 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 48.7 | -96.7 | -53.5 | -12.5 | 77.9 |
Capital Expenditures | -7.72 | -12.1 | -1.61 | -2.49 | -3.26 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -82.8 | 125 | 67.5 | -4.85 | -138 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -90.5 | 113 | 65.9 | -7.34 | -142 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 81 | 3.16 | 0.612 | 1.11 | 33.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39.2 | 19.4 | 13 | -18.7 | -30.1 |