Voyager Therapeutics, Inc. (VYGR)
Every figure this model derived for VYGR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 847,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 116,338,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 125,228,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 16,685,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 154,377,000 | StockholdersEquity |
2026-06-30 |
| ocf | -120,572,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 34,459,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,902,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VYGR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -294.45 |
| current ratio | 7.62 |
| current ratio reported | 7.51 |
| deferred revenue growth | -98.81 |
| dilution pct | 1.78 |
| ev owner earnings | -0.06 |
| ev sales | 0.22 |
| fcf margin | -352.36 |
| growth cv | 3.47 |
| operating margin | -340.08 |
| owner earnings margin | -386.9 |
| revenue growth | -19.07 |
| revenue growth per share | -20.48 |
| roic | -243.38 |
| rule of 40 | -359.15 |
| sbc pct revenue | 34.54 |
Everything else this filing tags
291 more elements from VYGR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 653,052,000 | 2026-06-30 | 85 | USD |
RetainedEarningsAccumulatedDeficit | -498,315,000 | 2026-06-30 | 88 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 333,228,000 | 2018-12-31 | 17 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 278,000,000 | 2017-06-30 | 3 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 276,000,000 | 2018-09-30 | 22 | USD |
TradingSecurities | 248,857,000 | 2019-06-30 | 12 | USD |
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | 248,568,000 | 2019-06-30 | 8 | USD |
CommonStockSharesAuthorized | 240,000,000 | 2026-06-30 | 88 | shares |
Assets | 197,753,000 | 2026-06-30 | 88 | USD |
LiabilitiesAndStockholdersEquity | 197,753,000 | 2026-06-30 | 88 | USD |
AssetsFairValueDisclosure | 196,227,000 | 2018-06-30 | 15 | USD |
DeferredTaxAssetsGross | 155,397,000 | 2025-12-31 | 22 | USD |
DebtConversionConvertedInstrumentAmount1 | 150,187,000 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 150,187,000 | 2015-12-31 | 3 | USD |
CashCashEquivalentsAndShortTermInvestments | 148,800,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsValuationAllowance | 145,426,000 | 2025-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 137,777,000 | 2016-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 137,522,000 | 2017-12-31 | 18 | USD |
InvestmentsFairValueDisclosure | 137,369,000 | 2018-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -119,721,000 | 2025-12-31 | 103 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 94,357,000 | 2026-06-30 | 49 | USD |
MarketableSecuritiesCurrent | 80,569,000 | 2026-06-30 | 68 | USD |
AvailableForSaleSecuritiesAmortizedCost | 78,619,000 | 2017-09-30 | 13 | USD |
AvailableForSaleSecurities | 78,346,000 | 2017-09-30 | 13 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 74,500,000 | 2026-06-30 | 32 | USD |
ConversionOfStockAmountConverted1 | 72,955,000 | 2015-12-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 70,851,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 67,313,000 | 2025-12-31 | 20 | USD |
OperatingExpenses | 62,420,000 | 2026-06-30 | 183 | USD |
CommonStockSharesIssued | 61,273,390 | 2026-06-30 | 90 | shares |
CommonStockSharesOutstanding | 61,273,390 | 2026-06-30 | 88 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 60,025,001 | 2026-06-30 | 80 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 60,025,001 | 2026-06-30 | 80 | shares |
CashAndCashEquivalentsFairValueDisclosure | 58,458,000 | 2018-06-30 | 9 | USD |
ProceedsFromIssuanceInitialPublicOffering | 58,000,000 | 2017-11-07 | 2 | USD |
OperatingIncomeLoss | -56,662,000 | 2026-06-30 | 183 | USD |
ComprehensiveIncomeNetOfTax | -52,863,000 | 2026-06-30 | 143 | USD |
NetIncomeLoss | -52,410,000 | 2026-06-30 | 210 | USD |
ProfitLoss | -52,410,000 | 2026-06-30 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -52,376,000 | 2026-06-30 | 97 | USD |
ResearchAndDevelopmentExpense | 46,643,000 | 2026-06-30 | 143 | USD |
AvailableForSaleSecuritiesDebtSecurities | 43,707,000 | 2021-03-31 | 20 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 43,573,000 | 2025-12-31 | 22 | USD |
Liabilities | 43,376,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 40,844,000 | 2018-12-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 39,600,000 | 2025-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 38,505,000 | 2026-06-30 | 136 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 37,612,000 | 2026-06-30 | 19 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 37,543,387 | 2021-06-30 | 63 | shares |
OtherLiabilitiesNoncurrent | 37,499,000 | 2024-12-31 | 77 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 36,466,000 | 2021-03-31 | 18 | USD |
OperatingLeaseLiability | 32,567,000 | 2026-06-30 | 18 | USD |
MarketableSecuritiesNoncurrent | 32,476,000 | 2026-06-30 | 37 | USD |
PropertyPlantAndEquipmentGross | 32,287,000 | 2025-12-31 | 24 | USD |
ProceedsFromOtherEquity | 31,121,000 | 2023-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -29,531,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 28,694,000 | 2025-12-31 | 3 | USD |
DeferredRevenueNoncurrent | 28,180,000 | 2017-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 26,751,000 | 2024-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 26,100,000 | 2018-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 25,905,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityNoncurrent | 25,691,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -25,068,000 | 2025-12-31 | 3 | USD |
TemporaryEquitySharesOutstanding | 25,000,000 | 2014-12-31 | 1 | shares |
NetCashProvidedByUsedInInvestingActivities | 23,492,000 | 2026-06-30 | 83 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 20,835,771 | 2025-12-31 | 24 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 20,655,000 | 2017-03-31 | 15 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -20,050,000 | 2018-12-31 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 20,000,000 | 2019-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,151,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 17,647,054 | 2015-11-30 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,783,000 | 2018-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 16,055,000 | 2015-09-30 | 1 | USD |
GeneralAndAdministrativeExpense | 15,777,000 | 2026-06-30 | 143 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -14,294,000 | 2017-03-31 | 16 | USD |
OperatingLossCarryforwards | 12,521,000 | 2015-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,005,222 | 2026-06-30 | 111 | shares |
ContractWithCustomerLiability | 11,827,000 | 2022-12-31 | 20 | USD |
PropertyPlantAndEquipmentNet | 11,194,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInDeferredRevenue | -10,135,000 | 2017-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,089,854 | 2026-06-30 | 80 | shares |
MarketableSecurities | 9,989,000 | 2016-03-31 | 3 | USD |
DeferredTaxAssetsNet | 9,971,000 | 2025-12-31 | 22 | USD |
FairValueAdjustmentOfWarrants | 9,750,000 | 2015-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 9,750,000 | 2015-09-30 | 1 | USD |
FinancingInterestExpense | 9,750,000 | 2015-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,483,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,483,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,235,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,996,000 | 2026-06-30 | 19 | USD |
AccruedLiabilitiesCurrent | 7,951,000 | 2026-06-30 | 88 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 7,900,000 | 2023-06-30 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 7,782,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,763,000 | 2026-06-30 | 14 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 7,448,000 | 2015-09-30 | 1 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 7,373,000 | 2015-12-31 | 14 | USD |
OtherLiabilitiesCurrent | 7,227,000 | 2024-12-31 | 45 | USD |
NetCashProvidedByUsedInContinuingOperations | 6,963,000 | 2017-03-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 6,876,000 | 2026-06-30 | 55 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,310,000 | 2016-12-31 | 5 | USD |
DerivativeLiabilities | 6,305,000 | 2015-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 6,305,000 | 2014-12-31 | 1 | USD |
FinancialLiabilitiesFairValueDisclosure | 6,305,000 | 2015-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 6,305,000 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,268,111 | 2026-06-30 | 40 | shares |
NetCashProvidedByUsedInFinancingActivities | 6,238,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,123,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,065,155 | 2020-03-31 | 15 | shares |
PreferredStockAccretionOfRedemptionDiscount | 6,045,000 | 2015-09-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,736,000 | 2026-06-30 | 88 | USD |
DeferredRentCreditNoncurrent | 5,710,000 | 2018-12-31 | 31 | USD |
ProceedsFromIssuanceOfCommonStock | 5,668,000 | 2026-06-30 | 11 | USD |
Revenues | 5,611,000 | 2018-09-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,141,000 | 2018-12-31 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,111,000 | 2017-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,045,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,001,000 | 2018-12-31 | 14 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 82 | shares |
AllocatedShareBasedCompensationExpense | 4,921,000 | 2026-06-30 | 142 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,908,000 | 2026-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,863,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,731,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,325,000 | 2018-12-31 | 11 | USD |
SeveranceCosts1 | 4,300,000 | 2025-12-31 | 2 | USD |
NonoperatingIncomeExpense | 4,286,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInAccruedLiabilities | -4,147,000 | 2026-06-30 | 99 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,108,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,932,000 | 2026-06-30 | 45 | USD |
OperatingLeaseExpense | 3,700,000 | 2026-06-30 | 93 | USD |
InterestIncomeExpenseNonoperatingNet | 3,440,000 | 2026-06-30 | 141 | USD |
IncreaseDecreaseInAccountsPayable | -3,399,000 | 2026-06-30 | 99 | USD |
DeferredRevenueCurrent | 3,380,000 | 2017-12-31 | 18 | USD |
ConstructionInProgressGross | 3,000,000 | 2016-12-31 | 1 | USD |
ReceivablesNetCurrent | 2,932,000 | 2026-06-30 | 23 | USD |
OperatingLeaseImpairmentLoss | 2,776,000 | 2024-12-31 | 6 | USD |
RestrictedCash | 2,736,000 | 2026-06-30 | 74 | USD |
RestrictedCashNoncurrent | 2,736,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,650,700 | 2026-06-30 | 41 | shares |
StockIssuedDuringPeriodValueNewIssues | 2,630,000 | 2026-06-30 | 14 | USD |
RestructuringCosts | 2,600,000 | 2021-12-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,573,000 | 2026-06-30 | 13 | USD |
OtherNoncashIncomeExpense | 2,468,000 | 2022-09-30 | 51 | USD |
GainLossOnTerminationOfLease | 2,468,000 | 2022-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,433,000 | 2026-06-30 | 117 | USD |
UnbilledReceivablesCurrent | 2,300,000 | 2019-09-30 | 2 | USD |
OtherAssetsCurrent | 2,277,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,189,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,035,000 | 2025-12-31 | 16 | USD |
PaymentsForRestructuring | 2,000,000 | 2022-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,981,796 | 2026-06-30 | 40 | shares |
Depreciation | 1,840,000 | 2026-06-30 | 100 | USD |
AccountsPayableCurrent | 1,614,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 1,560,000 | 2018-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,548,587 | 2023-12-31 | 19 | shares |
ContractWithCustomerLiabilityNoncurrent | 1,471,000 | 2025-09-30 | 63 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,400,000 | 2025-12-31 | 26 | USD |
OperatingLeasesRentExpenseMinimumRentals | 1,400,000 | 2019-03-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,397,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,346,000 | 2026-06-30 | 72 | USD |
IncentiveFromLessor | 1,250,000 | 2014-03-31 | 5 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,245,000 | 2015-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 1,171,000 | 2026-06-30 | 25 | USD |
WeightedAverageBasicSharesOutstandingProForma | 1,161,982 | 2015-09-30 | 4 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,106,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 1,100,000 | 2017-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,056,000 | 2018-09-30 | 3 | USD |
InterestReceivable | 1,003,000 | 2025-12-31 | 21 | USD |
OperatingLeaseLeaseIncome | 909,000 | 2025-09-30 | 26 | USD |
OtherNonoperatingIncomeExpense | 846,000 | 2026-06-30 | 121 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 842,000 | 2016-12-31 | 1 | USD |
SubleaseIncome | 804,000 | 2026-06-30 | 10 | USD |
PrepaidExpenseCurrent | 766,000 | 2017-12-31 | 8 | USD |
IncomeTaxesPaidNet | 714,000 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 628,000 | 2026-06-30 | 51 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 613,000 | 2026-06-30 | 94 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 602,000 | 2017-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 596,000 | 2026-06-30 | 48 | USD |
AccruedProfessionalFeesCurrent | 560,000 | 2026-06-30 | 88 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 534,000 | 2026-06-30 | 35 | USD |
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue | 472,000 | 2017-09-30 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -453,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -453,000 | 2026-06-30 | 181 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 444,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsDeferredIncome | 434,000 | 2025-12-31 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 427,000 | 2025-12-31 | 52 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -421,000 | 2026-06-30 | 86 | USD |
IncreaseDecreaseInRestrictedCash | 421,000 | 2016-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 391,000 | 2020-03-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 351,000 | 2026-06-30 | 82 | USD |
OtherFinancialServicesCosts | 336,000 | 2016-06-30 | 6 | USD |
PrepaidInsurance | 325,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 318,211 | 2018-09-30 | 8 | shares |
DeferredRentCreditCurrent | 300,000 | 2015-12-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 300,000 | 2015-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 274,000 | 2017-09-30 | 11 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 252,000 | 2014-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 250,000 | 2014-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 244,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 244,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 236,974 | 2018-09-30 | 16 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 227,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerAssetNetCurrent | 222,000 | 2026-06-30 | 55 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 219,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 219,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 214,000 | 2026-06-30 | 62 | USD |
OtherAssetsNoncurrent | 214,000 | 2026-06-30 | 1 | USD |
AccruedIncomeTaxes | 200,000 | 2016-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 192,931 | 2026-06-30 | 40 | shares |
CurrentIncomeTaxExpenseBenefit | 180,000 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 165,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 158,000 | 2017-12-31 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -151,000 | 2022-09-30 | 21 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 144,000 | 2025-12-31 | 13 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 142,000 | 2017-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 136,000 | 2025-12-31 | 9 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -128,000 | 2016-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -128,000 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 127,000 | 2025-12-31 | 3 | USD |
PaymentsForProceedsFromProductiveAssets | -122,000 | 2019-03-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -111,000 | 2016-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -105,000 | 2026-06-30 | 25 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 66,000 | 2016-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 66,000 | 2026-06-30 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 64,000 | 2024-09-30 | 20 | USD |
CommonStockValue | 61,000 | 2026-06-30 | 88 | USD |
GainLossOnDispositionOfAssets1 | -59,000 | 2024-03-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 57,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInPrepaidRent | -52,000 | 2018-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 34,000 | 2026-06-30 | 65 | USD |
ProceedsFromSaleOfProductiveAssets | 31,000 | 2020-09-30 | 12 | USD |
AreaOfRealEstateProperty | 26,000 | 2016-01-31 | 1 | sqft |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 17,000 | 2026-06-30 | 37 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -17,000 | 2016-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 14,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 8,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 8,000 | 2020-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 7,000 | 2021-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 2,000 | 2014-12-31 | 4 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2017-09-30 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsOther | -1,000 | 2022-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 58 | 2026-06-30 | 2 | Item |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 57 | 2026-03-31 | 12 | item |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 16 | 2020-03-31 | 15 | USD/shares |
SharePrice | 12 | 2017-11-07 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 80 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 4 | 2015-10-29 | 5 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 40 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-06-30 | 103 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2018-03-31 | 10 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 6 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | Segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 80 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 80 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2018-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2015-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2018-09-30 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 35 | pure |
PreferredStockDividendRatePercentage | 0 | 2016-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2024-12-31 | 6 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 89 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 33 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 82 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2021-12-31 | 8 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2021-12-31 | 8 | USD/shares |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2024-12-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2019-12-31 | 10 | USD |
DividendsPreferredStockCash | 0 | 2015-09-30 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 12 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-09-30 | 2 | pure |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2024-12-31 | 10 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2017-09-30 | 16 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings | 0 | 2022-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 84 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 84 | shares |
PreferredStockValueOutstanding | 0 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 0 | 2017-06-30 | 2 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2025-12-31 | 16 | USD |
What to be careful about
What this model itself distrusts about VYGR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 116M of net cash against a 121M annual burn is 1.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability