Vigil Neuroscience, Inc.
NASDAQ:VIGL
3.34 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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 |
| Net Receivables
| 0 | 0.53 | 1.495 | 1.485 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -26.36 | 0 | 0 | 10.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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
| 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
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 7.868 | 4.784 | 0 | 0 | 0 | 0 | 0 | 4.915 | 4.074 | 0 | 0 | 0 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.939 | 161.98 | 0 | 0 | 4.247 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |