Vigil Neuroscience, Inc. (VIGL)

NASDAQ: VIGL · Real-Time Price · USD

8.05

0.00 (0.00%)

At close: Jul 25, 2025, 4:00 PM

8.02

-0.03 (-0.37%)

After-hours: Jul 25, 2025, 4:20 PM EDT

Vigil Neuroscience Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.62	39.02	51.99	186.61	91.42	24.15
Short-Term Investments	35.48	58.78	65.95	-	-	-
Cash & Short-Term Investments	87.1	97.8	117.94	186.61	91.42	24.15
Cash Growth	-14.31%	-17.08%	-36.80%	104.12%	278.54%	-
Other Receivables	0.41	0.6	1.49	0.02	-	-
Receivables	0.41	0.6	1.49	0.02	-	-
Prepaid Expenses	1.53	1.34	1.69	6.8	5.7	1.08
Other Current Assets	1.11	0.85	0.8	4.38	0.36	0.07
Total Current Assets	90.15	100.58	121.91	197.81	97.48	25.3
Property, Plant & Equipment	15.93	16.09	17.94	1.4	1.27	-
Long-Term Deferred Charges	-	-	-	-	2.76	-
Other Long-Term Assets	1.07	1.02	1.01	1.19	0.93	-
Total Assets	107.15	117.69	140.86	200.39	102.44	25.3
Accounts Payable	2.58	1.97	1.95	1.94	3.98	1.11
Accrued Expenses	6.5	10.85	8.49	7.39	4.37	0.87
Current Portion of Leases	1.07	1.04	0.91	0.18	0.87	-
Current Unearned Revenue	20.01	20.01	-	-	-	-
Other Current Liabilities	0.24	0.29	0.32	1.8	0.66	0.02
Total Current Liabilities	30.4	34.15	11.66	11.31	9.88	2
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Leases	11.62	11.91	12.95	-	0.06	-
Other Long-Term Liabilities	-	-	-	-	-	4.25
Total Liabilities	42.03	46.06	24.61	11.31	9.95	6.55
Common Stock	0.01	0	0	0	-	-
Additional Paid-In Capital	394.54	378.63	339.03	329.21	2.39	0.26
Retained Earnings	-329.44	-307.03	-222.77	-140.13	-71.83	-28.55
Comprehensive Income & Other	0.02	0.03	-0.01	-	-	-
Total Common Equity	65.12	71.64	116.25	189.08	-69.44	-28.28
Shareholders' Equity	65.12	71.64	116.25	189.08	92.5	18.75
Total Liabilities & Equity	107.15	117.69	140.86	200.39	102.44	25.3
Total Debt	12.69	12.95	13.85	0.18	0.94	0.3
Net Cash (Debt)	74.41	84.85	104.09	186.43	90.48	23.85
Net Cash Growth	-15.46%	-18.48%	-44.17%	106.04%	279.42%	-
Net Cash Per Share	1.76	2.09	2.69	5.88	59.07	17.67
Filing Date Shares Outstanding	46.67	46.67	36.88	35.64	28.27	1.75
Total Common Shares Outstanding	46.67	40.89	35.88	35.62	1.72	1.75
Working Capital	59.75	66.44	110.25	186.49	87.6	23.3
Book Value Per Share	1.40	1.75	3.24	5.31	-40.26	-16.17
Tangible Book Value	65.12	71.64	116.25	189.08	-69.44	-28.28
Tangible Book Value Per Share	1.40	1.75	3.24	5.31	-40.26	-16.17
Machinery	-	1.89	1.89	0.3	0.2	-
Construction In Progress	-	-	-	0.94	0.1	-
Leasehold Improvements	-	0.23	0.23	-	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q