Vigil Neuroscience, Inc. (VIGL) - Quarterly Balance Statement

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VIGL
Financials

8.05 (USD) • At close August 5, 2025

Overview | Financials

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

	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.214	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
Short Term Investments Numbers are in millions	25.771	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
Cash and Short Term Investments Numbers are in millions	66.985	87.102	97.795	111.269	86.674	101.645	117.94	133.643	150.164	164.48	186.605	203.863	148.912	163.324	91.42	110.656	33.059	24.151	24.151
Net Receivables Numbers are in millions	0.558	0.412	0.599	0.395	0.53	1.495	1.485	0.604	0	0	0.015	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.557	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.75	2.636	2.19	2.021	3.012	3.403	2.482	5.6	5.555	7.736	11.185	9.075	6.829	7.101	6.063	1.25	0.479	0	1.145
Total Current Assets Numbers are in millions	70.293	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.458	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.927	0.927	0.927	0.927	0.927	0	0.927	0.927	0.927	0.927	0.927	0.927	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.948	1.071	0.093	0.103	0.295	0.126	0.083	0.927	0	0	0.266	0.193	0.029	0.116	3.684	1.854	0.037	-24.151	0
Total Non-Current Assets Numbers are in millions	16.406	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
Total Assets Numbers are in millions	86.699	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.551	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	0
Short Term Debt Numbers are in millions	2.212	1.07	1.036	1.002	0.969	1.874	1.81	1.748	1.608	2.12	0.176	0.762	1.082	1.468	0.873	0.36	0.346	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	20.009	20.009	0	0	0	0	7.868	4.784	0	0	0	0	0	4.915	4.074	0	0	0
Other Current Liabilities Numbers are in millions	30.349	6.743	11.135	28.684	8.368	5.238	7.905	-0.776	4.197	3.105	9.194	6.472	4.48	2.418	5.031	4.137	4.154	0	0.888
Total Current Liabilities Numbers are in millions	34.112	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.662	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161.939	161.98	0	0	4.247
Total Non-Current Liabilities Numbers are in millions	11.331	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
Total Liabilities Numbers are in millions	45.443	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	0.005	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
Retained Earnings Numbers are in millions	-356.104	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.001	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
Other Total Stockholders Equity Numbers are in millions	397.354	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
Total Shareholders Equity Numbers are in millions	41.256	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
Total Equity Numbers are in millions	41.256	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
Total Liabilities & Shareholders Equity Numbers are in millions	86.699	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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