Vigil Neuroscience, Inc. (VIGL)
NASDAQ: VIGL · Real-Time Price · USD
2.520
-0.010 (-0.40%)
At close: May 13, 2025, 4:00 PM
2.450
-0.070 (-2.78%)
Pre-market: May 14, 2025, 8:26 AM EDT

Vigil Neuroscience Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
-39.0251.99186.6191.4224.15
Short-Term Investments
-58.7865.95---
Cash & Short-Term Investments
97.897.8117.94186.6191.4224.15
Cash Growth
-3.79%-17.08%-36.80%104.12%278.54%-
Other Receivables
-0.61.490.02--
Receivables
-0.61.490.02--
Prepaid Expenses
-1.341.696.85.71.08
Other Current Assets
-0.850.84.380.360.07
Total Current Assets
-100.58121.91197.8197.4825.3
Property, Plant & Equipment
-16.0917.941.41.27-
Long-Term Deferred Charges
----2.76-
Other Long-Term Assets
-1.021.011.190.93-
Total Assets
-117.69140.86200.39102.4425.3
Accounts Payable
-1.971.951.943.981.11
Accrued Expenses
-10.858.497.394.370.87
Current Portion of Leases
-1.040.910.180.87-
Current Unearned Revenue
-20.01----
Other Current Liabilities
-0.290.321.80.660.02
Total Current Liabilities
-34.1511.6611.319.882
Long-Term Debt
-----0.3
Long-Term Leases
-11.9112.95-0.06-
Other Long-Term Liabilities
-----4.25
Total Liabilities
-46.0624.6111.319.956.55
Common Stock
-000--
Additional Paid-In Capital
-378.63339.03329.212.390.26
Retained Earnings
--307.03-222.77-140.13-71.83-28.55
Comprehensive Income & Other
-0.03-0.01---
Total Common Equity
71.6471.64116.25189.08-69.44-28.28
Shareholders' Equity
71.6471.64116.25189.0892.518.75
Total Liabilities & Equity
-117.69140.86200.39102.4425.3
Total Debt
12.9512.9513.850.180.940.3
Net Cash (Debt)
84.8584.85104.09186.4390.4823.85
Net Cash Growth
-3.60%-18.48%-44.17%106.04%279.42%-
Net Cash Per Share
2.012.092.695.8859.0717.67
Filing Date Shares Outstanding
46.0746.6736.8835.6428.271.75
Total Common Shares Outstanding
46.0740.8935.8835.621.721.75
Working Capital
-66.44110.25186.4987.623.3
Book Value Per Share
1.751.753.245.31-40.26-16.17
Tangible Book Value
71.6471.64116.25189.08-69.44-28.28
Tangible Book Value Per Share
1.751.753.245.31-40.26-16.17
Machinery
-1.891.890.30.2-
Construction In Progress
---0.940.1-
Leasehold Improvements
-0.230.23---
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q