Vigil Neuroscience, Inc. (VIGL) - Balans per kwartaal

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VIGL
Financiële Gegevens

7.99 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	51.62	39.019	44.896	37.312	51.761	51.992	56.794	58.741	95.618	186.605	203.863	148.912	163.324	91.42	110.656	33.059	-24.151	24.151
Kortetermijnbeleggingen Numbers are in millions	35.482	58.776	66.373	49.362	49.884	65.948	76.849	91.423	68.862	0	0	0	0	0	0	0	48.302	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	87.102	97.795	111.269	86.674	101.645	117.94	164.48	150.164	164.48	186.605	203.863	148.912	163.324	91.42	110.656	33.059	24.151	24.151
Nettovorderingen Numbers are in millions	0	0.599	0	0.53	1.495	1.485	0.604	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	-26.36	0	0	10.557	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.048	2.19	2.416	3.012	3.403	2.482	5.6	5.555	7.736	11.2	9.075	6.829	7.101	6.063	1.25	0.479	0	1.145
Totaal vlottende activa Numbers are in millions	90.15	100.584	113.685	90.216	106.543	121.907	139.847	155.719	172.216	197.805	212.938	155.741	170.425	97.483	111.906	33.538	24.151	25.296
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15.927	16.087	16.558	17.026	17.482	17.941	18.382	18.763	19.218	1.395	1.451	1.231	1.344	1.274	0.655	0.635	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.927	0.927	0.927	0.927	0.927	0.927	0.927	0.927	0.927	0.927	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.071	1.02	1.03	0.295	0.126	0.083	0	0	0	0.266	0.193	0.029	0.116	3.684	1.854	0.037	-24.151	0
Totaal niet-vlottende activa Numbers are in millions	16.998	17.107	17.588	18.248	18.535	18.951	19.309	19.69	20.145	2.588	2.571	2.187	2.387	4.958	2.509	0.672	-24.151	0
Totaal activa Numbers are in millions	107.148	117.691	131.273	108.464	125.078	140.858	159.156	175.409	192.361	200.393	215.509	157.928	172.812	102.441	114.415	34.21	0	25.296
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.58	1.967	0.86	1.418	1.491	1.946	1.302	2.362	2.166	1.942	2.363	1.732	2.713	3.977	5.104	4.273	0	1.107
Kortlopende schulden Numbers are in millions	1.07	1.036	1.002	1.938	0.937	1.81	1.748	1.608	2.12	0.176	0.762	1.082	1.468	0.873	0.36	0.346	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	20.009	0	0	0	0	7.868	4.784	0	0	0	0	0	4.915	4.074	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	24.172	17.579	28.684	7.399	6.175	7.905	7.092	4.197	3.105	9.194	6.472	4.48	2.418	5.031	4.137	4.154	0	0.888
Totaal kortlopende verplichtingen Numbers are in millions	30.402	34.147	30.546	10.755	8.603	11.661	10.142	8.167	7.391	11.312	9.597	7.294	6.599	9.881	9.601	8.773	0	1.995
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11.623	11.909	12.175	12.437	12.693	12.945	13.178	13.406	13.63	0	0	0.008	0.035	0.064	0.092	0.184	0	0.303
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	161.939	161.98	0	0	4.247
Totaal niet-vlottende verplichtingen Numbers are in millions	11.623	11.909	12.175	12.437	12.693	12.945	13.178	13.406	13.63	2.118	2.744	0.008	0.035	162.003	162.072	0.184	0	4.55
Totaal passiva Numbers are in millions	42.025	46.056	42.721	23.192	21.296	24.606	23.32	21.573	21.021	11.312	9.597	7.302	6.634	171.884	171.673	8.957	0	6.545
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	215.509	157.928	172.812	161.939	161.98	72.327	47.034	47.034
Gewone aandelen Numbers are in millions	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0	0.001	0.001	0	0
Ingehouden winsten Numbers are in millions	-329.441	-307.028	-283.197	-263.939	-242.712	-222.772	-200.598	-180.103	-159.929	-140.134	-121.678	-104.178	-87.163	-71.829	-58.844	-48.104	0	-28.546
Overige gereserveerde algehele resultaten Numbers are in millions	0.019	0.027	0.11	-0.026	-0.03	-0.005	-0.056	-0.07	0.106	-0	0	0	-172.812	0	-161.981	0	-28.283	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	394.54	378.632	371.635	349.233	346.52	339.025	336.486	334.005	331.159	329.211	327.586	254.801	426.15	2.386	1.587	1.029	0	0.263
Totaal eigen vermogen van aandeelhouders Numbers are in millions	65.123	71.635	88.552	85.272	103.782	116.252	135.836	153.836	171.34	189.081	205.912	150.626	166.178	-69.443	-57.258	25.253	18.751	18.751
Totaal eigen vermogen Numbers are in millions	0	71.635	88.552	85.272	103.782	116.252	135.836	153.836	171.34	189.081	205.912	150.626	166.178	-69.443	-57.258	25.253	18.751	18.751
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	107.148	117.691	131.273	108.464	125.078	140.858	159.156	175.409	192.361	200.393	215.509	157.928	172.812	102.441	114.415	34.21	18.751	25.296

Vigil Neuroscience, Inc.

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