Vigil Neuroscience Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37.31	51.99	186.61	91.42	24.15
Short-Term Investments	49.36	65.95	-	-	-
Cash & Short-Term Investments	86.67	117.94	186.61	91.42	24.15
Cash Growth	-42.28%	-36.80%	104.12%	278.54%	-
Other Receivables	0.53	1.49	0.02	-	-
Receivables	0.53	1.49	0.02	-	-
Prepaid Expenses	2.07	1.69	6.8	5.7	1.08
Other Current Assets	0.94	0.8	4.38	0.36	0.07
Total Current Assets	90.22	121.91	197.81	97.48	25.3
Property, Plant & Equipment	17.03	17.94	1.4	1.27	-
Long-Term Deferred Charges	-	-	-	2.76	-
Other Long-Term Assets	1.22	1.01	1.19	0.93	-
Total Assets	108.46	140.86	200.39	102.44	25.3
Accounts Payable	1.42	1.95	1.94	3.98	1.11
Accrued Expenses	8.23	8.49	7.39	4.37	0.87
Current Portion of Leases	0.97	0.91	0.18	0.87	-
Other Current Liabilities	0.14	0.32	1.8	0.66	0.02
Total Current Liabilities	10.76	11.66	11.31	9.88	2
Long-Term Debt	-	-	-	-	0.3
Long-Term Leases	12.44	12.95	-	0.06	-
Other Long-Term Liabilities	-	-	-	-	4.25
Total Liabilities	23.19	24.61	11.31	9.95	6.55
Common Stock	0	0	0	-	-
Additional Paid-In Capital	349.23	339.03	329.21	2.39	0.26
Retained Earnings	-263.94	-222.77	-140.13	-71.83	-28.55
Comprehensive Income & Other	-0.03	-0.01	-	-	-
Total Common Equity	85.27	116.25	189.08	-69.44	-28.28
Shareholders' Equity	85.27	116.25	189.08	92.5	18.75
Total Liabilities & Equity	108.46	140.86	200.39	102.44	25.3
Total Debt	13.41	13.85	0.18	0.94	0.3
Net Cash (Debt)	73.27	104.09	186.43	90.48	23.85
Net Cash Growth	-46.11%	-44.17%	106.04%	279.42%	-
Net Cash Per Share	1.85	2.69	5.88	59.07	17.67
Filing Date Shares Outstanding	39.65	36.88	35.64	28.27	1.75
Total Common Shares Outstanding	37.59	35.88	35.62	1.72	1.75
Working Capital	79.46	110.25	186.49	87.6	23.3
Book Value Per Share	2.27	3.24	5.31	-40.26	-16.17
Tangible Book Value	85.27	116.25	189.08	-69.44	-28.28
Tangible Book Value Per Share	2.27	3.24	5.31	-40.26	-16.17
Machinery	-	1.89	0.3	0.2	-
Construction In Progress	-	-	0.94	0.1	-
Leasehold Improvements	-	0.23	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.