Voyager Therapeutics Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
VYGR$1.83-8.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(amounts in thousands, except share data)
| | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · Accumulated · · · · · · | ||||||||||||||||||
| · · · · · · · Additional · · Other · · · · · | ||||||||||||||||||
| · · Common Stock · · Paid-In · · Comprehensive · · Accumulated · · Stockholders’ | ||||||||||||||||||
| | Shares | Amount | Capital | (Loss) Income | Deficit | Equity | ||||||||||||
| | | | | | | | | | | | | | | | | | | |
| Balance at December 31, 2022 | | 38,613,891 | | $38 | | $452,713 | | $(219) | | $(393,512) | | | 59,020 | | ||||
| Exercises of vested stock options | | 51,993 | | | — | | | 185 | | | — | | | — | | | 185 | |
| Vesting of restricted stock units | | 374,417 | | | — | | | — | | | — | | | — | | | — | |
| Issuance of common stock in connection with the 2023 Neurocrine Collaboration Agreement | | 4,395,588 | | | 5 | | | 31,116 | | | — | | | — | | | 31,121 | |
| Stock-based compensation expense | | — | | | — | | | 2,504 | | | — | | | — | | | 2,504 | |
| Unrealized gain on available-for-sale securities, net of tax | | — | | | — | | | — | | | 87 | | | — | | | 87 | |
| Net income | | — | | | — | | | — | | | — | | | 124,044 | | | 124,044 | |
| Balance at March 31, 2023 | | 43,435,889 | | $43 | | $486,518 | | $(132) | | $(269,468) | | $216,961 | | |||||
| Exercises of vested stock options | | 198,348 | | | 1 | | | 1,228 | | | — | | | — | | | 1,229 | |
| Vesting of restricted stock units | | 62,828 | | | — | | | — | | | — | | | — | | | — | |
| Issuance of common stock under ESPP | | 62,344 | | | — | | | 418 | | | — | | | — | | | 418 | |
| Stock-based compensation expense | | — | | | — | | | 2,627 | | | — | | | — | | | 2,627 | |
| Unrealized loss on available-for-sale securities, net of tax | | — | | | — | | | — | | | (1) | | | — | | | (1) | |
| Net loss | | — | | | — | | | — | | | — | | | (22,208) | | | (22,208) | |
| Balance at June 30, 2023 | | 43,759,409 | | $44 | | $490,791 | | $(133) | | $(291,676) | | $199,026 | | |||||
| Exercises of vested stock options | | 127,252 | | | — | | | 415 | | | — | | | — | | | 415 | |
| Vesting of restricted stock units | | 22,500 | | | — | | | — | | | — | | | — | | | — | |
| Stock-based compensation expense | | — | | | — | | | 2,795 | | | — | | | — | | | 2,795 | |
| Unrealized loss on available-for-sale securities, net of tax | | — | | | — | | | — | | | (115) | | | — | | | (115) | |
| Net loss | | — | | | — | | | — | | | — | | | (25,901) | | | (25,901) | |
| Balance at September 30, 2023 | | 43,909,161 | | $44 | | $494,001 | | $(248) | | $(317,577) | | $176,220 | | |||||
| | | | | | | | | | | | | | | | | | | |
| Balance at December 31, 2023 | | 44,038,333 | | $44 | | $497,506 | | $(48) | | $(261,182) | | $236,320 | | |||||
| Exercises of vested stock options | | 32,500 | | | — | | | 78 | | | — | | | — | | | 78 | |
| Vesting of restricted stock units | | 324,520 | | | — | | | — | | | — | | | — | | | — | |
| Issuance of common stock in connection with the 2023 Novartis Stock Purchase Agreement | | 2,145,002 | | | 2 | | | 19,303 | | | — | | | — | | | 19,305 | |
| Issuance of common stock and pre-funded warrants in connection with underwritten public offering | | 7,777,778 | | | 8 | | | 93,465 | | | — | | | — | | | 93,473 | |
| Stock-based compensation expense | | — | | | — | | | 3,498 | | | — | | | — | | | 3,498 | |
| Unrealized loss on available-for-sale securities, net of tax | | — | | | — | | | — | | | (458) | | | — | | | (458) | |
| Net loss | | — | | | — | | | — | | | — | | | (11,330) | | | (11,330) | |
| Balance at March 31, 2024 | | 54,318,133 | | $54 | | $613,850 | | $(506) | | $(272,512) | | $340,886 | | |||||
| Exercises of vested stock options | | 25,958 | | | — | | | 90 | | | — | | | — | | | 90 | |
| Vesting of restricted stock units | | 56,549 | | | — | | | — | | | — | | | — | | | — | |
| Issuance of common stock under ESPP | | 71,473 | | | — | | | 639 | | | — | | | — | | | 639 | |
| Stock-based compensation expense | | — | | | — | | | 3,959 | | | — | | | — | | | 3,959 | |
| Unrealized loss on available-for-sale securities, net of tax | | — | | | — | | | — | | | (16) | | | — | | | (16) | |
| Net loss | | — | | | — | | | — | | | — | | | (10,141) | | | (10,141) | |
| Balance at June 30, 2024 | | 54,472,113 | | $54 | | $618,538 | | $(522) | | $(282,653) | | $335,417 | | |||||
| Exercises of vested stock options | | 27,642 | | | — | | | 92 | | | — | | | — | | | 92 | |
| Vesting of restricted stock units | | 42,293 | | | 1 | | | — | | | — | | | — | | | 1 | |
| Stock-based compensation expense | | — | | | — | | | 3,355 | | | — | | | — | | | 3,355 | |
| Unrealized gain on available-for-sale securities, net of tax | | — | | | — | | | — | | | 489 | | | — | | | 489 | |
| Net loss | | — | | | — | | | — | | | — | | | (9,044) | | | (9,044) | |
| Balance at September 30, 2024 | | 54,542,048 | | $55 | | $621,985 | | $(33) | | $(291,697) | | $330,310 | | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.