Voyager Therapeutics, Inc.【VYGR】 業績推移・財務諸表

(単位:千ドル) 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 66,533 31,309 33,895 67,032 63,507 36,641 43,604 66,300 48,201 31,530 141,106 60,349 42,877 47,594 113,996 80,620 83,375 86,777 167,006 146,100 149,226 106,219 119,578 119,623 113,254 119,212 133,652 79,844 98,375 100,474 269,836 245,886 66,862 70,395 145,953 79,001 115,399 74,241 77,629 46,814
有価証券 41,138 163,028 170,097 136,961 127,646 137,777 114,066 75,023 77,386 275,044 77,827 136,509 137,459 108,947 245,238 247,577 224,760 195,491 85,704 85,349 52,571 76,698 43,707 25,137 10,024 15,106 34,960 69,727 34,778 19,889 4,993 28,453 187,667 162,073 256,490 294,894 232,835 195,317 161,264 171,653
現金 + 有価証券 107,671 194,337 203,992 203,993 191,153 174,418 157,670 141,323 125,587 306,574 218,933 196,858 180,336 156,541 359,234 328,197 308,135 282,268 252,710 231,449 201,797 182,917 163,285 144,760 123,278 134,318 168,612 149,571 133,153 120,363 274,829 274,339 254,529 232,468 402,443 373,895 348,234 269,558 238,893 218,467
流動資産合計 108,613 195,894 205,698 205,477 193,021 178,786 161,080 144,726 128,191 171,790 220,631 200,245 182,466 162,481 365,167 340,775 327,597 304,659 272,476 246,657 216,313 197,769 175,837 148,649 126,204 136,698 170,651 151,628 146,942 124,499 302,625 282,176 261,925 319,684 409,137 381,570 373,443 276,809 245,206 227,889
有形固定資産 3,277 3,234 3,558 3,603 4,253 7,893 10,134 10,674 10,558 10,283 11,458 12,244 12,527 12,771 13,146 14,493 15,292 17,986 18,586 20,205 23,212 25,435 24,520 23,689 22,992 21,920 19,374 19,071 18,082 17,857 17,138 17,239 17,109 16,494 17,381 16,267 15,201 14,314 13,929 13,919
投資有価証券 52,922 30,008 - - 2,416 1,360 2,000 1,480 960 1,100 1,320 860 800 628 1,280 1,280 2,024 1,920 1,432 1,422 2,184 - - - - - - - - - - - - - 1,000 - - 65,704 59,103 46,446
固定資産合計 57,822 33,563 14,282 4,338 8,963 10,780 14,010 13,688 12,724 12,687 14,395 14,418 14,598 14,548 46,182 47,817 48,623 50,101 50,134 50,798 53,444 63,815 61,880 60,078 58,570 57,157 53,531 36,977 35,538 34,857 33,669 33,360 32,728 31,597 60,455 54,655 52,598 116,241 108,034 94,212
総資産 166,435 229,457 219,980 209,815 201,984 189,566 175,090 158,414 140,915 184,477 235,026 214,663 197,064 177,029 411,349 388,592 376,220 354,760 322,610 297,455 269,757 261,584 237,717 208,727 184,774 193,855 224,182 188,605 182,480 159,356 336,294 315,536 294,653 351,281 469,592 436,225 426,041 393,050 353,240 322,101
買掛金 541 612 1,697 454 787 550 557 307 911 1,020 1,372 1,558 1,422 1,038 2,261 2,230 4,026 4,070 4,815 2,045 3,386 634 3,177 790 592 574 1,200 1,218 1,337 2,566 3,698 1,659 3,270 1,604 7,579 2,605 3,160 3,996 2,634 1,804
流動負債合計 23,366 23,931 23,077 19,760 19,387 13,802 11,064 11,836 20,941 15,897 30,940 29,095 30,027 31,673 58,776 69,146 80,172 76,012 72,537 67,531 42,052 26,766 24,751 24,688 26,701 50,981 101,677 97,932 73,242 72,591 19,939 45,398 61,688 64,508 72,553 40,130 44,210 49,788 40,212 41,983
固定負債合計 41,350 36,452 33,306 34,351 33,473 39,842 41,329 41,287 34,768 34,529 105,793 103,596 101,449 98,910 251,879 201,042 187,892 179,236 170,316 153,040 61,469 80,498 76,758 73,503 70,651 47,819 46,574 30,621 29,415 27,745 99,394 71,112 56,745 50,453 56,153 60,678 51,521 43,502 40,326 36,174
総負債 64,716 60,383 56,383 54,111 52,860 53,644 52,393 53,123 55,709 50,426 136,733 132,691 131,476 130,583 310,655 270,188 268,064 255,248 242,853 220,571 103,521 107,264 101,509 98,191 97,352 98,800 148,251 128,553 102,657 100,336 119,333 116,510 118,433 114,961 128,706 100,808 95,731 93,290 80,538 78,157
資本金及び資本剰余金 1 219,147 220,577 221,989 223,836 225,989 229,035 230,799 234,545 295,051 299,144 308,328 312,282 315,630 396,990 403,371 408,245 412,264 416,247 422,331 426,277 430,361 433,887 438,338 440,363 442,297 444,577 447,926 450,046 452,751 486,561 490,835 494,045 497,550 613,904 618,592 622,040 626,351 630,106 634,752
利益剰余金 -47,178 -49,822 -57,010 -66,345 -75,342 -90,015 -106,663 -125,538 -148,884 -160,713 -200,689 -226,231 -246,520 -269,051 -296,221 -285,100 -300,100 -312,600 -336,900 -345,600 -259,981 -275,900 -297,600 -327,700 -352,800 -347,100 -368,400 -387,500 -369,900 -393,512 -269,500 -291,700 -317,600 -261,200 -272,500 -282,700 -291,700 -326,200 -357,200 -390,600
株主資本 -47,139 169,074 163,597 155,704 149,124 135,922 122,697 105,291 85,206 134,051 98,293 81,972 65,588 46,446 100,694 118,404 108,156 99,512 79,757 76,884 166,236 154,320 136,208 110,536 87,422 95,055 75,931 60,052 79,823 59,020 216,961 199,026 176,220 236,320 340,886 335,417 330,310 299,760 272,702 243,944