VYGR (VYGR) financial statements
VYGR reported revenue of $40M in fiscal 2025, up 12.3% a year over 9 years.
Net income was -$120M and the operating margin -326.6%, against -290.4% in 2016.
Free cash flow was -$135M.
The diluted share count rose 132% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from VYGR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $10M | $8M | $104M | $171M | $37M | $41M | $250M | $80M | $40M |
| Research and development | $42M | $62M | $65M | $120M | $109M | $74M | $61M | $92M | $127M | $135M |
| Selling, general and admin | $13M | $20M | $34M | $36M | $35M | $37M | $31M | $36M | $36M | $38M |
| Operating income | -$41M | -$72M | -$91M | -$52M | $27M | -$74M | -$51M | $122M | -$83M | -$132M |
| Pre-tax income | -$40M | -$71M | -$88M | -$44M | $37M | -$71M | -$46M | $134M | -$64M | -$120M |
| Income tax | $52,000 | — | -$180,000 | — | — | — | $16,000 | $1M | $665,000 | $144,000 |
| Net income | -$40M | -$71M | -$88M | -$44M | $37M | -$71M | -$46M | $132M | -$65M | -$120M |
| EPS (diluted) | -$1.59 | -$2.64 | -$2.75 | -$1.21 | $0.98 | -$1.89 | -$1.21 | $2.97 | -$1.13 | -$2.04 |
| Diluted shares | 25M | 27M | 32M | 36M | 37M | 38M | 38M | 45M | 58M | 59M |
| Operating margin | -290.4% | -709.1% | -1195.6% | -49.5% | 16.0% | -196.8% | -124.3% | 48.8% | -104.1% | -326.6% |
| Net margin | -282.7% | -697.6% | -1158.8% | -41.8% | 21.5% | -190.3% | -113.4% | 52.9% | -81.3% | -296.5% |
Balance sheet
Fiscal years, from VYGR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $174M | $169M | $156M | $282M | $181M | $133M | $119M | $231M | $332M | $202M |
| Receivables | — | — | — | — | — | — | — | $80M | $2M | $2M |
| Total current assets | $179M | $172M | $162M | $305M | $198M | $137M | $124M | $320M | $277M | $203M |
| Property, plant and equipment | $8M | $10M | $13M | $18M | $25M | $22M | $18M | $16M | $14M | $13M |
| Total assets | $190M | $184M | $177M | $355M | $262M | $194M | $159M | $351M | $393M | $252M |
| Total current liabilities | $14M | $16M | $32M | $76M | $27M | $51M | $73M | $65M | $50M | $27M |
| Total liabilities | $54M | $50M | $131M | $255M | $107M | $99M | $100M | $115M | $93M | $56M |
| Shareholders' equity | $136M | $134M | $46M | $100M | $154M | $95M | $59M | $236M | $300M | $196M |
| Net debt | -$37M | -$32M | -$47M | -$86M | -$104M | -$117M | -$99M | -$69M | -$71M | -$65M |
Cash flow
Fiscal years, from VYGR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$42M | -$61M | -$16M | $49M | -$97M | -$54M | -$13M | $78M | -$15M | -$132M |
| Capital spending | $5M | $4M | $4M | $8M | $12M | $2M | $2M | $3M | $4M | $3M |
| Free cash flow | -$48M | -$65M | -$20M | $41M | -$109M | -$55M | -$15M | $75M | -$19M | -$135M |
| Stock-based compensation | $6M | $9M | $16M | $16M | $15M | $11M | $9M | $11M | $15M | $15M |
| Free cash flow margin | -334.1% | -644.6% | -265.0% | 39.2% | -63.6% | -147.4% | -36.7% | 29.9% | -23.5% | -334.5% |
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Open VYGR in InvestinglyQuestions
What was VYGR's revenue in 2025?
$40M in fiscal 2025, from its 10-K filing.
How much free cash flow does VYGR generate?
-$135M in fiscal 2025 (operating cash flow minus capital spending).
From VYGR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.