Financhill
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25

VYGR Quote, Financials, Valuation and Earnings

Last price:
$3.19
Seasonality move :
1.97%
Day range:
$3.17 - $3.54
52-week range:
$2.75 - $9.55
Dividend yield:
0%
P/E ratio:
6.11x
P/S ratio:
2.74x
P/B ratio:
0.64x
Volume:
756.1K
Avg. volume:
363K
1-year change:
-62.44%
Market cap:
$175.4M
Revenue:
$80M
EPS (TTM):
-$1.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $171.1M $37.4M $40.9M $250M $80M
Revenue Growth (YoY) 63.93% -78.14% 9.33% 511.16% -68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $108.8M $73.8M $60.8M $92.2M $127.4M
Selling, General & Admin $35M $37.2M $31M $35.8M $35.9M
Other Inc / (Exp) $7.7M $2.8M $2.7M $3K $622K
Operating Expenses $143.7M $111M $91.7M $128M $163.3M
Operating Income $27.4M -$73.6M -$50.8M $122M -$83.3M
 
Net Interest Expenses -- $390K -- -- --
EBT. Incl. Unusual Items $36.7M -$71.2M -$46.4M $133.7M -$64.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $16K $1.4M $665K
Net Income to Company $36.7M -$71.2M -$46.4M $132.3M -$65M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.7M -$71.2M -$46.4M $132.3M -$65M
 
Basic EPS (Cont. Ops) $0.99 -$1.89 -$1.21 $3.08 -$1.13
Diluted EPS (Cont. Ops) $0.98 -$1.89 -$1.21 $2.97 -$1.13
Weighted Average Basic Share $37.1M $37.7M $38.4M $43M $57.7M
Weighted Average Diluted Share $37.3M $37.7M $38.4M $44.6M $57.7M
 
EBITDA $31.2M -$68.5M -$44.6M $126.5M -$78.6M
EBIT $27.4M -$73.6M -$50.8M $122M -$83.3M
 
Revenue (Reported) $171.1M $37.4M $40.9M $250M $80M
Operating Income (Reported) $27.4M -$73.6M -$50.8M $122M -$83.3M
Operating Income (Adjusted) $27.4M -$73.6M -$50.8M $122M -$83.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.5M $658K $150.5M $19.5M $6.5M
Revenue Growth (YoY) -64.02% -89.88% 22769.3% -87.03% -66.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.3M $14.3M $18.6M $27.1M $31.5M
Selling, General & Admin $9.7M $7.7M $9M $8.6M $9.6M
Other Inc / (Exp) $3.9M -- -- -- $418K
Operating Expenses $32.1M $22M $27.6M $35.7M $41.2M
Operating Income -$25.6M -$21.4M $122.9M -$16.2M -$34.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.6M -$21.3M $124.7M -$11.3M -$31M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $704K $14K $37K
Net Income to Company -$21.6M -$21.3M $124M -$11.3M -$31M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.6M -$21.3M $124M -$11.3M -$31M
 
Basic EPS (Cont. Ops) -$0.58 -$0.56 $3.05 -$0.20 -$0.53
Diluted EPS (Cont. Ops) -$0.58 -$0.56 $2.94 -$0.20 -$0.53
Weighted Average Basic Share $37.5M $38M $40.6M $57.1M $58.3M
Weighted Average Diluted Share $37.5M $38M $42.2M $57.1M $58.3M
 
EBITDA -$24.3M -$18.5M $124M -$15M -$33.7M
EBIT -$25.6M -$21.4M $122.9M -$16.2M -$34.7M
 
Revenue (Reported) $6.5M $658K $150.5M $19.5M $6.5M
Operating Income (Reported) -$25.6M -$21.4M $122.9M -$16.2M -$34.7M
Operating Income (Adjusted) -$25.6M -$21.4M $122.9M -$16.2M -$34.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $159.6M $31.6M $190.7M $119M $67M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $98.8M $65.8M $65M $100.7M $131.8M
Selling, General & Admin $34.5M $35.2M $32.3M $35.4M $37M
Other Inc / (Exp) $12.4M -$1M $2.7M $3K $1M
Operating Expenses $133.3M $100.9M $97.3M $136.1M $168.8M
Operating Income $26.2M -$69.4M $93.4M -$17.1M -$101.8M
 
Net Interest Expenses -- $443K -- -- --
EBT. Incl. Unusual Items $39.4M -$70.9M $99.7M -$2.3M -$84M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $720K $718K $688K
Net Income to Company $39.4M -$70.9M $99M -$3M -$84.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.4M -$70.9M $99M -$3M -$84.7M
 
Basic EPS (Cont. Ops) $1.06 -$1.88 $2.40 -$0.07 -$1.46
Diluted EPS (Cont. Ops) $1.03 -$1.88 $2.28 -$0.11 -$1.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $30.5M -$62.7M $97.9M -$12.5M -$97.2M
EBIT $26.2M -$69.4M $93.4M -$17.1M -$101.8M
 
Revenue (Reported) $159.6M $31.6M $190.7M $119M $67M
Operating Income (Reported) $26.2M -$69.4M $93.4M -$17.1M -$101.8M
Operating Income (Adjusted) $26.2M -$69.4M $93.4M -$17.1M -$101.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.5M $658K $150.5M $19.5M $6.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.3M $14.3M $18.6M $27.1M $31.5M
Selling, General & Admin $9.7M $7.7M $9M $8.6M $9.6M
Other Inc / (Exp) $3.9M -- -- -- $418K
Operating Expenses $32.1M $22M $27.6M $35.7M $41.2M
Operating Income -$25.6M -$21.4M $122.9M -$16.2M -$34.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.6M -$21.3M $124.7M -$11.3M -$31M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $704K $14K $37K
Net Income to Company -$21.6M -$21.3M $124M -$11.3M -$31M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.6M -$21.3M $124M -$11.3M -$31M
 
Basic EPS (Cont. Ops) -$0.58 -$0.56 $3.05 -$0.20 -$0.53
Diluted EPS (Cont. Ops) -$0.58 -$0.56 $2.94 -$0.20 -$0.53
Weighted Average Basic Share $37.5M $38M $40.6M $57.1M $58.3M
Weighted Average Diluted Share $37.5M $38M $42.2M $57.1M $58.3M
 
EBITDA -$24.3M -$18.5M $124M -$15M -$33.7M
EBIT -$25.6M -$21.4M $122.9M -$16.2M -$34.7M
 
Revenue (Reported) $6.5M $658K $150.5M $19.5M $6.5M
Operating Income (Reported) -$25.6M -$21.4M $122.9M -$16.2M -$34.7M
Operating Income (Adjusted) -$25.6M -$21.4M $122.9M -$16.2M -$34.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $104.4M $117.4M $99M $68.8M $71.4M
Short Term Investments $76.7M $15.1M $19.9M $162.1M $195.3M
Accounts Receivable, Net -- -- -- $80.2M $1.5M
Inventory -- -- -- -- --
Prepaid Expenses $3.1M $1.7M $779K $1.7M $2.8M
Other Current Assets $1.6M $1.7M $4.2M $2.6M $2.9M
Total Current Assets $197.8M $136.7M $124.5M $319.7M $276.8M
 
Property Plant And Equipment $61.5M $55.4M $33.3M $30M $47.7M
Long-Term Investments -- -- -- -- $65.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.3M $1.8M $1.5M $1.6M $2.9M
Total Assets $261.6M $193.9M $159.4M $351.3M $393.1M
 
Accounts Payable $634K $574K $2.6M $1.6M $4M
Accrued Expenses $8.3M $5.9M $3.3M $10.2M $7.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.2M $5.6M $2.8M $3.2M $7.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26.8M $51M $72.6M $64.5M $49.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $107.3M $98.8M $100.3M $115M $93.3M
 
Common Stock $37K $38K $38K $44K $55K
Other Common Equity Adj -$134K -$138K -$219K -$48K -$407K
Common Equity $154.3M $95.1M $59M $236.3M $299.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $154.3M $95.1M $59M $236.3M $299.8M
 
Total Liabilities and Equity $261.6M $193.9M $159.4M $351.3M $393.1M
Cash and Short Terms $181.1M $132.5M $118.8M $230.9M $266.7M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $117.8M $131.9M $268.3M $143.1M $74.8M
Short Term Investments $43.7M $35M $5M $256.5M $161.3M
Accounts Receivable, Net -- -- $25M $837K $1.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $10.1M $3.6M $4M $6.1M $7.1M
Total Current Assets $175.8M $170.7M $302.6M $409.1M $245.2M
 
Property Plant And Equipment $59.6M $51.8M $32.2M $56.6M $46.1M
Long-Term Investments -- -- -- $980K $59.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.2M $1.8M $1.5M $2.9M $2.9M
Total Assets $237.7M $224.2M $336.3M $469.6M $353.2M
 
Accounts Payable $3.2M $1.2M $3.7M $7.6M $2.6M
Accrued Expenses $7.6M $4.6M $5.1M $5.3M $6.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.6M $5.7M $2.9M $5.9M $7.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.8M $101.7M $19.9M $72.6M $40.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $101.5M $148.3M $119.3M $128.7M $80.5M
 
Common Stock $38K $38K $43K $54K $55K
Other Common Equity Adj -$123K -$223K -$132K -$506K -$199K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136.2M $75.9M $217M $340.9M $272.7M
 
Total Liabilities and Equity $237.7M $224.2M $336.3M $469.6M $353.2M
Cash and Short Terms $161.5M $166.8M $273.3M $399.6M $236M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $36.7M -$71.2M -$46.4M $132.3M -$65M
Depreciation & Amoritzation $3.8M $5.2M $6.2M $4.4M $4.7M
Stock-Based Compensation $14.9M $11.3M $9.3M $11.2M $14.8M
Change in Accounts Receivable $10.5M $7.3M $475K -$83.2M $81.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$96.7M -$53.5M -$12.5M $77.9M -$15.3M
 
Capital Expenditures $12.1M $1.6M $2.5M $3.3M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $113M $65.9M -$7.3M -$141.6M -$94.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.2M $612K $1.1M $33.6M $114M
 
Beginning Cash (CF) $86.8M $106.2M $119.2M $100.5M $70.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.4M $13M -$18.7M -$30.1M $3.8M
Ending Cash (CF) $106.2M $119.2M $100.5M $70.4M $74.2M
 
Levered Free Cash Flow -$108.8M -$55.1M -$15M $74.7M -$18.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$21.6M -$21.3M $124M -$11.3M -$31M
Depreciation & Amoritzation $1.3M $2.8M $1.1M $1.2M $1M
Stock-Based Compensation $3.6M $2.3M $2.6M $3.6M $3.7M
Change in Accounts Receivable $3.8M $526K -$25.1M $80M $70K
Change in Inventories -- -- -- -- --
Cash From Operations -$21.3M $34.4M $123.6M $58.8M -$37.9M
 
Capital Expenditures $375K $38K $509K $2.1M $658K
Cash Acquisitions -- -- -- -- --
Cash From Investing $34.6M -$20M $14.5M -$96.1M $41.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $28K $12K $31.3M $112.9M $82K
 
Beginning Cash (CF) $106.2M $119.2M $100.5M $70.4M $74.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.4M $14.4M $169.4M $75.6M $3.4M
Ending Cash (CF) $119.6M $133.7M $269.8M $146M $77.6M
 
Levered Free Cash Flow -$21.7M $34.4M $123.1M $56.6M -$38.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $39.4M -$70.9M $99M -$3M -$84.7M
Depreciation & Amoritzation $4.2M $6.7M $4.5M $4.6M $4.5M
Stock-Based Compensation $14.5M $10M $9.6M $12.2M $14.9M
Change in Accounts Receivable $12M $4M -$25.1M $21.9M $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$89.2M $2.2M $76.6M $13.1M -$112M
 
Capital Expenditures $11M $1.3M $3M $4.9M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $38.6M $11.3M $27.2M -$252.2M $42.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.2M $596K $32.4M $115.2M $1.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$47.4M $14.1M $136.2M -$123.9M -$68.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$100.2M $923K $73.7M $8.2M -$114M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$21.6M -$21.3M $124M -$11.3M -$31M
Depreciation & Amoritzation $1.3M $2.8M $1.1M $1.2M $1M
Stock-Based Compensation $3.6M $2.3M $2.6M $3.6M $3.7M
Change in Accounts Receivable $3.8M $526K -$25.1M $80M $70K
Change in Inventories -- -- -- -- --
Cash From Operations -$21.3M $34.4M $123.6M $58.8M -$37.9M
 
Capital Expenditures $375K $38K $509K $2.1M $658K
Cash Acquisitions -- -- -- -- --
Cash From Investing $34.6M -$20M $14.5M -$96.1M $41.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $28K $12K $31.3M $112.9M $82K
 
Beginning Cash (CF) $106.2M $119.2M $100.5M $70.4M $74.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.4M $14.4M $169.4M $75.6M $3.4M
Ending Cash (CF) $119.6M $133.7M $269.8M $146M $77.6M
 
Levered Free Cash Flow -$21.7M $34.4M $123.1M $56.6M -$38.6M

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