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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	44.9	51.99	186.61	91.42	24.15
Short-Term Investments	66.37	65.95	-	-	-
Cash & Short-Term Investments	111.27	117.94	186.61	91.42	24.15
Cash Growth	-16.74%	-36.80%	104.12%	278.54%	-
Other Receivables	0.4	1.49	0.02	-	-
Receivables	0.4	1.49	0.02	-	-
Prepaid Expenses	1.08	1.69	6.8	5.7	1.08
Other Current Assets	0.95	0.8	4.38	0.36	0.07
Total Current Assets	113.69	121.91	197.81	97.48	25.3
Property, Plant & Equipment	16.56	17.94	1.4	1.27	-
Long-Term Deferred Charges	-	-	-	2.76	-
Other Long-Term Assets	1.03	1.01	1.19	0.93	-
Total Assets	131.27	140.86	200.39	102.44	25.3
Accounts Payable	0.86	1.95	1.94	3.98	1.11
Accrued Expenses	8.51	8.49	7.39	4.37	0.87
Current Portion of Leases	1	0.91	0.18	0.87	-
Other Current Liabilities	0.17	0.32	1.8	0.66	0.02
Total Current Liabilities	30.55	11.66	11.31	9.88	2
Long-Term Debt	-	-	-	-	0.3
Long-Term Leases	12.18	12.95	-	0.06	-
Other Long-Term Liabilities	-	-	-	-	4.25
Total Liabilities	42.72	24.61	11.31	9.95	6.55
Common Stock	0	0	0	-	-
Additional Paid-In Capital	371.64	339.03	329.21	2.39	0.26
Retained Earnings	-283.2	-222.77	-140.13	-71.83	-28.55
Comprehensive Income & Other	0.11	-0.01	-	-	-
Total Common Equity	88.55	116.25	189.08	-69.44	-28.28
Shareholders' Equity	88.55	116.25	189.08	92.5	18.75
Total Liabilities & Equity	131.27	140.86	200.39	102.44	25.3
Total Debt	13.18	13.85	0.18	0.94	0.3
Net Cash (Debt)	98.09	104.09	186.43	90.48	23.85
Net Cash Growth	-17.98%	-44.17%	106.04%	279.42%	-
Net Cash Per Share	2.45	2.69	5.88	59.07	17.67
Filing Date Shares Outstanding	40.88	36.88	35.64	28.27	1.75
Total Common Shares Outstanding	39.67	35.88	35.62	1.72	1.75
Working Capital	83.14	110.25	186.49	87.6	23.3
Book Value Per Share	2.23	3.24	5.31	-40.26	-16.17
Tangible Book Value	88.55	116.25	189.08	-69.44	-28.28
Tangible Book Value Per Share	2.23	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.