Vigil Neuroscience, Inc. (VIGL) - Quarterly Cash Flow Statement

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VIGL
Financials

2.42 (USD) • At close May 9, 2025

Overview | Financials

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

	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	-2.068	-0.772	-0.756	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	-0.011	-0.015	-12	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	-39.134	0	39.134	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

Vigil Neuroscience, Inc.

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