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 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 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -22.413 | -23.831 | -19.258 | -21.227 | -19.94 | -22.174 | -20.495 | -20.174 | -19.795 | -18.456 | -17.5 | -17.015 | -15.334 | -12.985 | -10.74 | -11.367 | -8.191 | -4.236 | -24.31 |
| Depreciation & Amortization
| -0.1 | 0.113 | 0.114 | 0.113 | 0.113 | 0.113 | 0.11 | 0.111 | 0.065 | 0.021 | 0.021 | 0.018 | 0.018 | 0.015 | 0.012 | 0.001 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2.068 | -0.772 | -0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.642 | 2.56 | 2.541 | 2.704 | 2.312 | 2.486 | 2.426 | 2.257 | 1.734 | 1.501 | 1.494 | 1.461 | 1.021 | 0.762 | 0.556 | 0.434 | 0.333 | 0.185 | 0.077 |
| Change In Working Capital
| 0 | 2.973 | 20.849 | 3.081 | -4.285 | 3.441 | 1.075 | 2.846 | -4.264 | -0.406 | -0.172 | 1.315 | -4.068 | -5.309 | -1.065 | 4.194 | 2.822 | -0.023 | 0.873 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.607 | 1.107 | -0.539 | -0.092 | -0.455 | 0.644 | -1.058 | 0.205 | 0.214 | -0.37 | 0.282 | -1.051 | -1.339 | -1.601 | 0.785 | 1.096 | 2.07 | 0.622 | 0.485 |
| Other Working Capital
| 0 | 1.866 | 21.388 | 3.173 | -3.83 | 2.797 | 2.133 | 2.641 | -4.478 | -0.036 | -0.454 | 2.366 | -2.729 | -3.708 | -1.85 | 3.098 | 0.752 | -0.645 | 0.388 |
| Other Non Cash Items
| 0 | 0.044 | 0.055 | 2.849 | 2.912 | 2.692 | 0.342 | 0.363 | 0.074 | 0.253 | 0.232 | 0.228 | 0.219 | 0.17 | 0.164 | 0.574 | 0.273 | 0.176 | 22.078 |
| Operating Cash Flow
| -23.893 | -18.141 | 4.301 | -15.502 | -21.881 | -15.51 | -17.314 | -15.353 | -22.186 | -17.087 | -15.925 | -13.993 | -18.144 | -17.347 | -11.073 | -6.164 | -4.763 | -3.898 | -1.282 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.285 | 0 | 0 | -0.005 | 0 | -0.013 | -0.047 | -0.122 | -0.492 | -0.272 | -0.416 | -0.091 | -0.142 | -0.027 | -0.107 | -0.07 | 0 | 0 | -0.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.011 | -0.015 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.469 | -5.76 | -44.247 | -30.845 | 0 | -30.336 | -14.639 | -33.981 | -68.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.981 | 13.588 | 27.669 | 31.894 | 16.466 | 41.004 | 30 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.001 | 0.016 | 0.011 | 0.015 | 12 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Investing Cash Flow
| 23.227 | 7.828 | -16.578 | 1.044 | 16.466 | 10.655 | 15.314 | -22.103 | -69.004 | -0.272 | -0.416 | -0.091 | -0.142 | -0.027 | -0.107 | -0.07 | 0 | 0 | -0.5 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.01 | -0.011 | -0.011 | -0.011 | -0.011 | -0.01 | -0.01 | -0.008 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13.267 | 4.358 | 14.617 | 0.009 | 5.184 | 0.053 | 0.055 | 0.589 | 0.214 | -0.008 | 50.602 | -0.317 | 90.191 | 19.879 | 0 | 0 | 0 | -0.073 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.078 | 19.861 | 0.009 | 0 | 0.053 | 0.055 | 0.589 | 0.214 | 0.112 | 20.701 | 0.002 | 0.009 | -1.855 | 89.712 | 19.905 | 0 | -0.146 | 59.807 |
| Financing Cash Flow
| 13.267 | 4.436 | 19.861 | 0.009 | 5.184 | 0.053 | 0.053 | 0.579 | 0.203 | 0.101 | 71.292 | -0.328 | 90.19 | -1.862 | 89.704 | 19.905 | 0 | -0.073 | 29.904 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -39.134 | 0 | 39.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.601 | -5.877 | 7.584 | -14.449 | -0.231 | -4.802 | -1.947 | -36.877 | -90.987 | -17.258 | 54.951 | -14.412 | 71.904 | -19.236 | 78.524 | 13.671 | -4.763 | -3.971 | 28.122 |
| Cash At End Of Period
| 52.547 | 39.946 | 45.823 | 37.312 | 51.761 | 51.992 | 57.721 | 59.668 | 96.545 | 187.532 | 204.79 | 149.839 | 164.251 | 92.347 | 111.583 | 33.059 | 19.388 | 24.151 | 28.122 |