Vigil Neuroscience, Inc.

NASDAQ:VIGL

7.99 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 51.6239.01944.89637.31251.76151.99256.79458.74195.618186.605203.863148.912163.32491.42110.65633.059-24.15124.151
Short Term Investments 35.48258.77666.37349.36249.88465.94876.84991.42368.862000000048.3020
Cash and Short Term Investments 87.10297.795111.26986.674101.645117.94164.48150.164164.48186.605203.863148.912163.32491.42110.65633.05924.15124.151
Net Receivables 00.59900.531.4951.4850.60400000000000
Inventory 000000-26.360010.55700000000
Other Current Assets 3.0482.192.4163.0123.4032.4825.65.5557.73611.29.0756.8297.1016.0631.250.47901.145
Total Current Assets 90.15100.584113.68590.216106.543121.907139.847155.719172.216197.805212.938155.741170.42597.483111.90633.53824.15125.296
Non-Current Assets:
Property, Plant & Equipment, Net 15.92716.08716.55817.02617.48217.94118.38218.76319.2181.3951.4511.2311.3441.2740.6550.63500
Goodwill 000000000000000000
Intangible Assets 000000000000000000
Goodwill and Intangible Assets 000000000000000000
Long Term Investments 0000.9270.9270.9270.9270.9270.9270.9270.9270.9270.92700000
Tax Assets 000000000000000000
Other Non-Current Assets 1.0711.021.030.2950.1260.0830000.2660.1930.0290.1163.6841.8540.037-24.1510
Total Non-Current Assets 16.99817.10717.58818.24818.53518.95119.30919.6920.1452.5882.5712.1872.3874.9582.5090.672-24.1510
Total Assets 107.148117.691131.273108.464125.078140.858159.156175.409192.361200.393215.509157.928172.812102.441114.41534.21025.296
Liabilities & Equity:
Current Liabilities:
Account Payables 2.581.9670.861.4181.4911.9461.3022.3622.1661.9422.3631.7322.7133.9775.1044.27301.107
Short Term Debt 1.071.0361.0021.9380.9371.811.7481.6082.120.1760.7621.0821.4680.8730.360.34600
Tax Payables 000000000000000000
Deferred Revenue 020.00900007.8684.784000004.9154.074000
Other Current Liabilities 24.17217.57928.6847.3996.1757.9057.0924.1973.1059.1946.4724.482.4185.0314.1374.15400.888
Total Current Liabilities 30.40234.14730.54610.7558.60311.66110.1428.1677.39111.3129.5977.2946.5999.8819.6018.77301.995
Non-Current Liabilities:
Long Term Debt 11.62311.90912.17512.43712.69312.94513.17813.40613.63000.0080.0350.0640.0920.18400.303
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000
Other Non-Current Liabilities 0000000000000161.939161.98004.247
Total Non-Current Liabilities 11.62311.90912.17512.43712.69312.94513.17813.40613.632.1182.7440.0080.035162.003162.0720.18404.55
Total Liabilities 42.02546.05642.72123.19221.29624.60623.3221.57321.02111.3129.5977.3026.634171.884171.6738.95706.545
Equity:
Preferred Stock 0000000000215.509157.928172.812161.939161.9872.32747.03447.034
Common Stock 0.0050.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.00300.0010.00100
Retained Earnings -329.441-307.028-283.197-263.939-242.712-222.772-200.598-180.103-159.929-140.134-121.678-104.178-87.163-71.829-58.844-48.1040-28.546
Accumulated Other Comprehensive Income/Loss 0.0190.0270.11-0.026-0.03-0.005-0.056-0.070.106-000-172.8120-161.9810-28.283-0
Other Total Stockholders Equity 394.54378.632371.635349.233346.52339.025336.486334.005331.159329.211327.586254.801426.152.3861.5871.02900.263
Total Shareholders Equity 65.12371.63588.55285.272103.782116.252135.836153.836171.34189.081205.912150.626166.178-69.443-57.25825.25318.75118.751
Total Equity 071.63588.55285.272103.782116.252135.836153.836171.34189.081205.912150.626166.178-69.443-57.25825.25318.75118.751
Total Liabilities & Shareholders Equity 107.148117.691131.273108.464125.078140.858159.156175.409192.361200.393215.509157.928172.812102.441114.41534.2118.75125.296