marketcaparena
Search

    VYGR

    Voyager Therapeutics, Inc.

    Company overview

    Market capitalization
    $166.37M
    Employees
    141
    Latest publication
    2026-09-29
    About Voyager Therapeutics, Inc.

    Voyager Therapeutics, Inc., a biotechnology company, focuses on the human genetics for the cure of neurological diseases. Its product pipeline includes VY1706, a tau silencing gene therapy and VY7523, an anti-tau antibody program for the treatment of alzheimer's disease. The company also provides research program for the treatment of Huntington's disease. In addition, it offers TRACER, an adeno-associated virus (AAV) capsid discovery platform; ALPL-VYGR-NeuroShuttle, to target an undisclosed neurological disease; and develops selective small molecules for the treatment of amyotrophic lateral sclerosis (ALS) and frontotemporal dementia with TDP-43 pathology. The company has collaboration and license agreements with Alexion; AstraZeneca Ireland Limited; Novartis Pharma AG; and Transition Bio, Inc. for the treatment of various other diseases of the central nervous system. Voyager Therapeutics, Inc. was incorporated in 2013 and is headquartered in Lexington, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20232023-12-31 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ3 20202020-09-30 · USDQ4 20182018-12-31 · USD
    Total Revenue3,165,000USD2,593,000USD90,061,000USD150,480,000USD-1,550,000USD41,086,000USD117,843,000USD2,008,000USD
    Research Development22,041,000USD24,602,000USD24,421,000USD18,568,000USD14,551,000USD19,337,000USD25,039,000USD16,914,000USD
    General And Administrative Expenses7,516,000USD———————
    Total Operating Expenses29,557,000USD31,931,000USD34,663,000USD9,028,000USD8,462,000USD7,307,000USD8,277,000USD25,169,000USD
    Operating Income-26,392,000USD-30,270,000USD54,063,000USD122,884,000USD-24,563,000USD14,442,000USD84,527,000USD-23,161,000USD
    Total Other Income Expense Net1,939,000USD2,347,000USD3,154,000USD1,864,000USD953,000USD3,182,000USD1,084,000USD629,000USD
    Income Before Tax-24,453,000USD-27,923,000USD57,217,000USD124,748,000USD-23,610,000USD17,624,000USD85,611,000USD-22,532,000USD
    Income Tax Expense20,000USD14,000USD822,000USD704,000USD16,000USD-545,000USD-254,000USD-579,000USD
    Net Income-24,473,000USD-27,937,000USD56,395,000USD124,044,000USD-23,626,000USD17,624,000USD85,611,000USD-22,532,000USD
    Cost Of Revenue—932,000USD1,335,000USD18,568,000USD14,551,000USD19,337,000USD25,039,000USD16,914,000USD
    Gross Profit—1,661,000USD88,726,000USD131,912,000USD-16,101,000USD21,749,000USD92,804,000USD-14,906,000USD
    Selling General Administrative—8,261,000USD10,242,000USD9,028,000USD8,462,000USD7,307,000USD8,276,999USD8,255,000USD
    Interest Income—1,912,000USD—1,864,000USD—545,000USD254,000USD—
    Net Interest Income—1,912,000USD3,154,000USD1,864,000USD976,000USD545,000USD254,000USD—
    Tax Provision—14,000USD822,000USD704,000USD16,000USD———
    Net Income From Continuing Ops—-27,937,000USD56,395,000USD124,044,000USD-23,626,000USD17,624,000USD85,611,000USD-22,531,000USD
    Ebit—-27,923,000USD57,217,000USD124,748,000USD-23,610,000USD17,624,000USD84,527,000USD-22,532,000USD
    Ebitda—-26,991,000USD58,552,000USD125,823,000USD-22,776,000USD18,965,000USD85,589,000USD-21,953,000USD
    Depreciation And Amortization—932,000USD1,335,000USD1,075,000USD834,000USD1,341,000USD1,062,000USD579,000USD
    Reconciled Depreciation—932,000USD1,335,000USD1,075,000USD834,000USD1,341,000USD1,062,000USD579,000USD
    Unclassified Operating Expenses———-18,568,000USD-14,551,000USD-19,337,000USD-25,038,999USD—
    Interest Expense———2,939,000USD997,000USD545,000USD254,000USD0USD
    Net Income Applicable To Common Shares———124,044,000USD-23,626,000USD17,624,000USD85,611,000USD-22,531,000USD
    Non Operating Income Net Other————-45,000USD2,637,000USD830,000USD—
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue80,001,000USD250,008,000USD40,907,000USD37,415,000USD104,391,000USD7,619,000USD14,220,000USD17,334,000USD
    Cost Of Revenue4,731,000USD92,172,000USD6,191,000USD73,787,000USD119,735,000USD64,905,000USD42,249,000USD27,679,000USD
    Gross Profit80,001,000USD157,836,000USD40,907,000USD37,415,000USD104,391,000USD7,619,000USD14,220,000USD17,334,000USD
    Research Development127,368,000USD92,172,000USD60,764,000USD73,787,000USD119,735,000USD64,905,000USD42,249,000USD27,679,000USD
    Selling General Administrative35,920,000USD35,822,000USD30,980,000USD37,246,000USD36,335,000USD33,809,000USD13,270,000USD9,909,000USD
    Total Operating Expenses163,288,000USD35,822,000USD91,744,000USD111,033,000USD156,070,000USD98,714,000USD55,519,000USD37,588,000USD
    Operating Income-83,287,000USD122,014,000USD-50,837,000USD-73,618,000USD-51,679,000USD-91,095,000USD-41,299,000USD-20,254,000USD
    Net Interest Income18,328,000USD11,721,000USD1,792,000USD-390,000USD6,457,000USD3,310,000USD976,000USD—
    Income Before Tax-64,337,000USD133,738,000USD-46,392,000USD-71,197,000USD-43,597,000USD-88,468,000USD-40,141,000USD-29,672,000USD
    Income Tax Expense665,000USD1,408,000USD16,000USD-5,165,000USD-2,765,000USD-180,000USD52,000USD-600,000USD
    Tax Provision665,000USD1,408,000USD16,000USD0USD0USD-180,000USD52,000USD—
    Net Income-65,002,000USD132,330,000USD-46,408,000USD-66,032,000USD-40,832,000USD-88,288,000USD-40,193,000USD-29,672,000USD
    Net Income From Continuing Ops-65,002,000USD132,330,000USD-46,408,000USD-71,197,000USD-43,597,000USD-88,288,000USD-40,193,000USD-29,672,000USD
    Ebit-64,337,000USD133,738,000USD-50,837,000USD-73,618,000USD-51,679,000USD-91,095,000USD-41,299,000USD-20,254,000USD
    Ebitda-59,606,000USD138,179,000USD-44,646,000USD-68,453,000USD-48,914,000USD-88,978,000USD-40,687,000USD-19,654,000USD
    Depreciation And Amortization4,731,000USD4,441,000USD6,191,000USD5,165,000USD2,765,000USD2,117,000USD612,000USD600,000USD
    Reconciled Depreciation4,731,000USD4,441,000USD6,191,000USD5,165,000USD2,765,000USD2,117,000USD——
    Total Other Income Expense Net18,950,000USD11,724,000USD4,445,000USD2,421,000USD8,082,000USD2,627,000USD1,158,000USD-9,418,000USD
    Unclassified Operating Expenses—-92,172,000USD——————
    Interest Expense——1,792,000USD390,000USD0USD0USD976,000USD332,000USD
    Non Operating Income Net Other——2,653,000USD2,811,000USD1,625,000USD-683,000USD182,000USD—
    Net Income Applicable To Common Shares——-46,408,000USD-71,197,000USD-43,597,000USD-88,288,000USD-40,193,000USD-38,290,000USD
    Interest Income———334,000USD6,457,000USD3,310,000USD976,000USD332,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets197,753,000USD219,325,000USD252,281,000USD288,311,000USD322,101,000USD353,240,000USD393,050,000USD426,041,000USD
    Cash And Equivalents35,769,000USD———————
    Cash And Short Term Investments116,338,000USD141,479,000USD196,447,000USD208,930,000USD215,593,000USD236,019,000USD266,684,000USD345,360,000USD
    Short Term Investments80,569,000USD98,165,000USD131,147,000USD163,805,000USD171,653,000USD161,264,000USD195,317,000USD232,835,000USD
    Long Term Investments32,476,000USD30,181,000USD5,244,000USD——59,103,000USD65,704,000USD—
    Total Current Assets125,228,000USD146,981,000USD202,687,000USD219,585,000USD227,889,000USD245,206,000USD276,809,000USD373,443,000USD
    Other Current Assets5,736,000USD3,857,000USD4,479,000USD6,618,000USD9,771,000USD7,077,000USD5,634,000USD8,415,000USD
    Total Liabilities43,376,000USD———————
    Total Current Liabilities16,685,000USD17,453,000USD26,541,000USD35,495,000USD41,983,000USD40,212,000USD49,788,000USD44,210,000USD
    Other Current Liabilities7,951,000USD———————
    Total Stockholder Equity154,377,000USD173,669,000USD196,081,000USD219,825,000USD243,944,000USD272,702,000USD299,760,000USD330,310,000USD
    Total Equity Including Noncontrolling Interest154,377,000USD———————
    Deferred Revenue244,000USD———————
    Property Plant Equipment Net37,099,000USD39,427,000USD41,614,000USD43,031,000USD44,892,000USD46,057,000USD47,663,000USD49,724,000USD
    Accounts Payable1,614,000USD2,723,000USD5,013,000USD2,116,000USD1,804,000USD2,634,000USD3,996,000USD3,160,000USD
    Short Term Debt6,876,000USD7,363,000USD7,840,000USD7,848,000USD7,637,000USD7,430,000USD7,227,000USD6,979,000USD
    Common Stock61,000USD60,000USD59,000USD56,000USD56,000USD55,000USD55,000USD55,000USD
    Retained Earnings-498,315,000USD-473,842,000USD-445,905,000USD-418,479,000USD-390,587,000USD-357,205,000USD-326,184,000USD-291,697,000USD
    Accumulated Other Comprehensive Income-421,000USD-263,000USD32,000USD7,000USD-221,000USD-199,000USD-407,000USD-33,000USD
    Total Liab—45,656,000USD56,200,000USD68,486,000USD78,157,000USD80,538,000USD93,290,000USD95,731,000USD
    Other Current Liab—6,972,000USD12,098,000USD14,953,000USD12,025,000USD9,053,000USD14,171,000USD11,442,000USD
    Capital Stock—60,000USD59,000USD0USD0USD55,000USD55,000USD55,000USD
    Cash—43,314,000USD65,300,000USD45,125,000USD43,940,000USD74,755,000USD71,367,000USD112,525,000USD
    Current Deferred Revenue—395,000USD1,590,000USD10,578,000USD20,517,000USD21,095,000USD24,394,000USD22,629,000USD
    Net Debt—-8,748,000USD-28,801,000USD-6,757,000USD-3,736,000USD-32,759,000USD-27,641,000USD-67,178,000USD
    Short Long Term Debt Total—34,566,000USD36,499,000USD38,368,000USD40,204,000USD41,996,000USD43,726,000USD45,347,000USD
    Net Receivables—1,645,000USD1,761,000USD4,037,000USD2,525,000USD2,110,000USD4,491,000USD19,668,000USD
    Property Plant Equipment Gross—39,427,000USD60,765,000USD——46,057,000USD63,621,000USD49,724,000USD
    Common Stock Shares Outstanding—59,496,329shares58,691,136shares58,803,015shares58,666,460shares58,349,769shares57,974,688shares57,851,110shares
    Non Current Assets Total—72,344,000USD49,594,000USD68,726,000USD94,212,000USD108,034,000USD116,241,000USD52,598,000USD
    Non Current Liabilities Total—28,203,000USD29,659,000USD32,991,000USD36,174,000USD40,326,000USD43,502,000USD51,521,000USD
    Non Current Liabilities Other—1,000,000USD1,000,000USD32,991,000USD36,174,000USD1,000,000USD1,000,000USD1,000,000USD
    Non Currrent Assets Other—32,917,000USD7,980,000USD5,614,000USD2,874,000USD2,874,000USD2,874,000USD2,874,000USD
    Net Working Capital—129,528,000USD176,146,000USD184,090,000USD185,906,000USD204,994,000USD227,021,000USD329,233,000USD
    Unclassified Non Current Assets—-30,181,000USD-5,244,000USD20,081,000USD46,446,000USD———
    Unclassified Non Current Liabilities—27,203,000USD28,659,000USD——39,326,000USD42,502,000USD50,521,000USD
    Unclassified Equity—647,654,000USD641,836,000USD638,241,000USD634,696,000USD629,996,000USD626,241,000USD621,930,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets252,281,000USD393,050,000USD351,281,000USD159,356,000USD193,855,000USD261,584,000USD354,760,000USD177,029,000USD
    Other Current Assets4,479,000USD5,634,000USD4,354,000USD5,012,000USD3,411,000USD8,619,000USD1,952,000USD6,474,000USD
    Total Liab56,200,000USD93,290,000USD114,961,000USD100,336,000USD98,800,000USD107,264,000USD255,248,000USD130,583,000USD
    Total Stockholder Equity196,081,000USD299,760,000USD236,320,000USD59,020,000USD95,055,000USD154,320,000USD99,512,000USD46,446,000USD
    Other Current Liab12,098,000USD14,171,000USD16,823,000USD7,816,000USD10,950,000USD21,934,000USD21,516,000USD9,788,000USD
    Common Stock59,000USD55,000USD44,000USD38,000USD38,000USD37,000USD37,000USD32,000USD
    Capital Stock59,000USD55,000USD44,000USD38,000USD38,000USD37,000USD37,000USD32,000USD
    Retained Earnings-445,905,000USD-326,184,000USD-261,182,000USD-393,512,000USD-347,104,000USD-275,907,000USD-312,648,000USD-269,051,000USD
    Cash65,300,000USD71,367,000USD68,802,000USD98,959,000USD117,433,000USD104,440,000USD86,042,000USD46,859,000USD
    Cash And Short Term Investments196,447,000USD266,684,000USD230,875,000USD118,848,000USD132,539,000USD181,138,000USD281,533,000USD155,806,000USD
    Total Current Assets202,687,000USD276,809,000USD319,684,000USD124,499,000USD136,698,000USD197,769,000USD304,659,000USD162,481,000USD
    Total Current Liabilities26,541,000USD49,788,000USD64,508,000USD72,591,000USD50,981,000USD26,766,000USD76,012,000USD31,673,000USD
    Current Deferred Revenue1,590,000USD24,394,000USD42,881,000USD59,377,000USD33,886,000USD7,729,000USD47,233,000USD20,847,000USD
    Net Debt-28,801,000USD-27,641,000USD-48,508,000USD-75,833,000USD-73,254,000USD-56,833,000USD-51,874,000USD-46,859,000USD
    Short Term Debt7,840,000USD7,227,000USD3,200,000USD2,832,000USD5,571,000USD4,198,000USD3,193,000USD—
    Short Long Term Debt Total36,499,000USD43,726,000USD20,294,000USD23,126,000USD44,179,000USD47,607,000USD34,168,000USD—
    Long Term Investments5,244,000USD65,704,000USD0USD——0USD1,920,000USD628,000USD
    Short Term Investments131,147,000USD195,317,000USD162,073,000USD19,889,000USD15,106,000USD76,698,000USD195,491,000USD108,947,000USD
    Net Receivables1,761,000USD4,491,000USD84,455,000USD639,000USD748,000USD8,012,000USD18,699,000USD201,000USD
    Accounts Payable5,013,000USD3,996,000USD1,604,000USD2,566,000USD574,000USD634,000USD4,070,000USD1,038,000USD
    Property Plant Equipment Net41,614,000USD47,663,000USD30,004,000USD33,342,000USD55,378,000USD61,499,000USD46,458,000USD12,771,000USD
    Property Plant Equipment Gross60,765,000USD63,621,000USD45,042,000USD50,549,000USD71,291,000USD25,435,000USD46,458,000USD12,771,000USD
    Accumulated Other Comprehensive Income32,000USD-407,000USD-48,000USD-219,000USD-138,000USD-134,000USD-104,000USD-133,000USD
    Common Stock Shares Outstanding58,691,136shares57,667,543shares44,569,334shares38,356,810shares37,668,947shares37,348,514shares35,898,266shares32,065,781shares
    Non Current Assets Total49,594,000USD116,241,000USD31,597,000USD34,857,000USD57,157,000USD63,815,000USD50,101,000USD14,548,000USD
    Non Current Liabilities Total29,659,000USD43,502,000USD50,453,000USD27,745,000USD47,819,000USD80,498,000USD179,236,000USD98,910,000USD
    Non Current Liabilities Other1,000,000USD1,000,000USD1,001,000USD27,745,000USD47,819,000USD80,498,000USD1,001,000USD1,001,000USD
    Non Currrent Assets Other7,980,000USD2,874,000USD1,593,000USD1,515,000USD1,779,000USD2,316,000USD1,723,000USD1,149,000USD
    Net Working Capital176,146,000USD227,021,000USD255,176,000USD51,908,000USD85,717,000USD171,003,000USD228,647,000USD130,808,000USD
    Unclassified Non Current Assets-5,244,000USD——-1,515,000USD-1,779,000USD-2,316,000USD-1,723,000USD-1,149,000USD
    Unclassified Non Current Liabilities28,659,000USD42,502,000USD49,452,000USD-7,451,000USD-9,211,000USD-37,089,000USD29,974,000USD-6,711,000USD
    Unclassified Equity641,836,000USD626,241,000USD497,462,000USD452,675,000USD442,221,000USD430,287,000USD412,190,000USD315,566,000USD
    Other Assets——1USD1,515,000USD1,779,000USD2,316,000USD1,723,000USD1,149,000USD
    Inventory——1USD779,000USD1,710,000USD6,949,000USD2,202,000USD5,114,000USD
    Other Liab———7,451,000USD9,211,000USD37,089,000USD148,261,000USD98,910,000USD
    Net Tangible Assets———59,020,000USD95,055,000USD154,320,000USD99,512,000USD46,446,000USD
    Unclassified Current Assets————-1,710,000USD-6,949,000USD—-5,114,000USD
    Unclassified Current Liabilities—————-7,729,000USD——
    Deferred Long Term Liab———————5,710,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-27,937,000USD-27,426,000USD-27,892,000USD-33,382,000USD-31,021,000USD-34,487,000USD-9,044,000USD-10,141,000USD
    Depreciation567,000USD1,049,000USD932,000USD1,065,000USD1,014,000USD1,011,000USD1,132,000USD1,392,000USD
    Stock Based Compensation2,488,000USD3,521,000USD3,460,000USD4,133,000USD3,673,000USD3,737,000USD3,433,000USD4,042,000USD
    Other Non Cash Items1,269,000USD-468,000USD-654,000USD-1,963,000USD253,000USD-1,481,000USD-1,869,000USD-518,000USD
    Change To Account Receivables267,000USD2,125,000USD-1,512,000USD-415,000USD70,000USD17,488,000USD-16,417,000USD206,000USD
    Change In Working Capital-9,806,000USD-6,939,000USD-6,894,000USD-3,114,000USD-11,814,000USD16,691,000USD-21,620,000USD-26,355,000USD
    Total Cash From Operating Activities-33,419,000USD-30,263,000USD-31,048,000USD-33,261,000USD-37,895,000USD-14,529,000USD-27,968,000USD-31,580,000USD
    Capital Expenditures-14,000USD-626,000USD-207,000USD-1,105,000USD-658,000USD-155,000USD-258,000USD-967,000USD
    Free Cash Flow-33,433,000USD-30,889,000USD-31,255,000USD-34,366,000USD-38,553,000USD-14,684,000USD-28,226,000USD-32,547,000USD
    Investments8,115,000USD48,050,000USD34,888,000USD1,933,000USD41,201,000USD-27,203,000USD64,352,000USD-35,943,000USD
    Total Cashflows From Investing Activities8,101,000USD47,424,000USD34,888,000USD1,933,000USD41,201,000USD-27,203,000USD64,352,000USD-35,943,000USD
    Total Cash From Financing Activities3,332,000USD136,000USD85,000USD513,000USD82,000USD574,000USD14,000USD571,000USD
    Issuance Of Capital Stock3,038,000USD0USD0USD0USD0USD0USD0USD0USD
    Change In Cash-21,986,000USD17,297,000USD1,185,000USD-30,815,000USD3,388,000USD-41,158,000USD36,398,000USD-66,952,000USD
    Begin Period Cash Flow68,036,000USD50,739,000USD43,940,000USD77,629,000USD74,241,000USD115,399,000USD79,001,000USD145,953,000USD
    End Period Cash Flow46,050,000USD68,036,000USD45,125,000USD46,814,000USD77,629,000USD74,241,000USD115,399,000USD79,001,000USD
    Other Cashflows From Financing Activities3,332,000USD—85,000USD79,000USD82,000USD574,000USD14,000USD571,000USD
    Unclassified Financing Cash Flow-3,038,000USD———————
    Sale Purchase Of Stock———434,000USD————
    Unclassified Investing Cash Flow———1,105,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-119,721,000USD-65,002,000USD132,330,000USD-46,408,000USD36,741,000USD-88,288,000USD-70,698,000USD-40,193,000USD
    Depreciation4,060,000USD4,731,000USD4,441,000USD6,191,000USD3,817,000USD2,117,000USD1,595,000USD612,000USD
    Stock Based Compensation14,787,000USD14,785,000USD11,153,000USD9,344,000USD14,934,000USD15,710,000USD9,238,000USD6,310,000USD
    Other Non Cash Items-2,832,000USD-4,683,000USD-3,448,000USD-2,107,000USD-7,671,000USD1,356,000USD674,000USD2,941,000USD
    Change To Account Receivables268,000USD81,311,000USD-83,234,000USD475,000USD10,484,000USD-18,496,000USD-18,496,000USD0USD
    Change In Working Capital-28,761,000USD34,859,000USD-66,557,000USD20,471,000USD-144,537,000USD55,381,000USD-2,135,000USD-12,848,000USD
    Total Cash From Operating Activities-132,467,000USD-15,310,000USD77,919,000USD-12,509,000USD-96,716,000USD-15,887,000USD-61,350,000USD-42,482,000USD
    Capital Expenditures-2,596,000USD-3,521,000USD-3,256,000USD-2,491,000USD-12,097,000USD-4,305,000USD-3,985,000USD-5,029,000USD
    Free Cash Flow-135,063,000USD-18,831,000USD74,663,000USD-15,000,000USD-108,813,000USD-20,192,000USD-65,335,000USD-47,511,000USD
    Investments128,042,000USD-94,859,000USD-141,643,000USD-4,848,000USD125,092,000USD30,772,000USD-3,681,000USD47,300,000USD
    Total Cashflows From Investing Activities125,446,000USD-94,859,000USD-141,643,000USD-7,339,000USD112,995,000USD26,467,000USD-3,681,000USD47,300,000USD
    Total Cash From Financing Activities816,000USD114,015,000USD33,645,000USD1,110,000USD3,163,000USD4,749,000USD59,920,000USD514,000USD
    Issuance Of Capital Stock0USD112,778,000USD31,121,000USD0USD0USD0USD——
    Change In Cash-6,205,000USD3,846,000USD-30,079,000USD-18,474,000USD18,398,000USD15,329,000USD-5,111,000USD5,332,000USD
    Begin Period Cash Flow74,241,000USD70,395,000USD100,474,000USD117,433,000USD86,042,000USD32,265,000USD36,641,000USD31,309,000USD
    End Period Cash Flow68,036,000USD74,241,000USD70,395,000USD98,959,000USD104,440,000USD47,594,000USD31,530,000USD36,641,000USD
    Sale Purchase Of Stock—19,305,000USD—481,000USD844,000USD860,000USD563,000USD514,000USD
    Other Cashflows From Financing Activities—1,237,000USD2,524,000USD1,110,000USD3,163,000USD4,749,000USD1,926,000USD514,000USD
    Unclassified Investing Cash Flow—3,521,000USD141,643,000USD4,848,000USD-7,698,000USD-30,772,000USD3,681,000USD5,450,000USD
    Unclassified Financing Cash Flow—93,473,000USD————57,431,000USD—
    Other Cashflows From Investing Activities——-138,387,000USD-4,848,000USD7,698,000USD30,772,000USD304,000USD-421,000USD
    Change To Liabilities———-1,156,000USD-9,916,000USD-1,882,000USD-9,665,000USD-14,644,000USD
    Cash And Cash Equivalents Changes———-18,738,000USD19,442,000USD15,329,000USD-5,111,000USD5,332,000USD
    Change To Inventory————-909,000USD—0USD0USD
    Unclassified Operating Cash Flow—————-2,163,000USD——
    Dividends Paid——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.