Vigil Neuroscience, Inc. (VIGL)
USD 1.6
(7.38%)
USD 1.6
(7.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 140.85 Million | 200.39 Million | 102.44 Million | 25.29 Million |
| Total Current Assets | 121.9 Million | 197.8 Million | 97.48 Million | 25.29 Million |
| Cash And Short Term Investments | 117.94 Million | 186.6 Million | 91.42 Million | 24.15 Million |
| Cash and Cash Equivalents | 51.99 Million | 186.6 Million | 91.42 Million | 24.15 Million |
| Short Term Investments | 65.94 Million | - | - | - |
| Net Receivables | 1.48 Million | 15 Thousand | - | - |
| Inventory | - | 10.55 Million | - | - |
| Other Current Assets | 2.48 Million | 628 Thousand | 466 Thousand | 70 Thousand |
| Total Non-Current Assets | 18.95 Million | 2.58 Million | 4.95 Million | - |
| Net PPE | 17.94 Million | 1.39 Million | 1.27 Million | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 927 Thousand | 927 Thousand | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 83 Thousand | 266 Thousand | 3.68 Million | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 24.6 Million | 11.31 Million | 171.88 Million | 53.57 Million |
| Total Current Liabilities | 11.66 Million | 11.31 Million | 9.88 Million | 1.99 Million |
| Account Payables | 1.94 Million | 1.94 Million | 3.97 Million | 1.1 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 905 Thousand | 176 Thousand | 873 Thousand | - |
| Deferred Revenue | - | - | 4.91 Million | - |
| Other Current Liabilities | 8.81 Million | 9.19 Million | 116 Thousand | 888 Thousand |
| Total Non Current Liabilities | 12.94 Million | 2.11 Million | 162 Million | 51.58 Million |
| Long-Term Debt | 12.94 Million | 153 Thousand | 64 Thousand | 303.00 |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 1.96 Million | 161.93 Million | 51.58 Million |
| Other Liabilities | - | -2.11 Million | - | - |
| Total Equity | 116.25 Million | 189.08 Million | -69.44 Million | -28.28 Million |
| Stock Holders Equity | 116.25 Million | 189.08 Million | -69.44 Million | -28.28 Million |
| Common Stock | 4000.00 | 4000.00 | - | - |
| Retained Earnings | -222.77 Million | -140.13 Million | -71.82 Million | -28.54 Million |
| Accumulated other comprehensive income | -5000.00 | - | - | - |
| Common Stock Equity | 116.25 Million | 189.08 Million | -69.44 Million | -28.28 Million |
| Capital Lease Obligation | 12.94 Million | 176 Thousand | 937 Thousand | - |
| Total Investments | 66.87 Million | 927 Thousand | - | - |
| Total Debt | 13.85 Million | 176 Thousand | 937 Thousand | 303.00 |
| Net Debt | -38.14 Million | -186.42 Million | -90.48 Million | -24.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 108.46 Million | 125.07 Million | 140.85 Million | 140.85 Million | 159.15 Million | 175.4 Million |
| Total Current Assets | 90.21 Million | 106.54 Million | 121.9 Million | 121.9 Million | 139.84 Million | 155.71 Million |
| Cash And Short Term Investments | 86.67 Million | 101.64 Million | 117.94 Million | 117.94 Million | 164.48 Million | 150.16 Million |
| Cash and Cash Equivalents | 37.31 Million | 51.76 Million | 51.99 Million | 51.99 Million | 56.79 Million | 58.74 Million |
| Short Term Investments | 49.36 Million | 49.88 Million | 65.94 Million | 65.94 Million | 76.84 Million | 91.42 Million |
| Net Receivables | 530 Thousand | 1.49 Million | 1.48 Million | 1.48 Million | 604 Thousand | - |
| Inventory | - | - | - | - | -26.36 Million | - |
| Other Current Assets | 3.01 Million | 3.4 Million | 2.48 Million | 2.48 Million | 1.12 Million | 1.17 Million |
| Total Non-Current Assets | 18.24 Million | 18.53 Million | 18.95 Million | 18.95 Million | 19.3 Million | 19.69 Million |
| Net PPE | 17.02 Million | 17.48 Million | 17.94 Million | 17.94 Million | 18.38 Million | 18.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 927 Thousand | 927 Thousand | 927 Thousand | 927 Thousand | 927 Thousand | 927 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 295 Thousand | 125.99 Thousand | 83 Thousand | 83 Thousand | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 23.19 Million | 21.29 Million | 24.6 Million | 24.6 Million | 23.32 Million | 21.57 Million |
| Total Current Liabilities | 10.75 Million | 8.6 Million | 11.66 Million | 11.66 Million | 10.14 Million | 8.16 Million |
| Account Payables | 1.41 Million | 1.49 Million | 1.94 Million | 1.94 Million | 1.3 Million | 2.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 969 Thousand | 937 Thousand | 905 Thousand | 905 Thousand | 874 Thousand | 804 Thousand |
| Deferred Revenue | - | - | - | - | 7.86 Million | 4.78 Million |
| Other Current Liabilities | 8.36 Million | 6.17 Million | 8.81 Million | 8.81 Million | 98 Thousand | 217 Thousand |
| Total Non Current Liabilities | 12.43 Million | 12.69 Million | 12.94 Million | 12.94 Million | 13.17 Million | 13.4 Million |
| Long-Term Debt | 12.43 Million | 12.69 Million | 12.94 Million | 12.94 Million | 13.17 Million | 13.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 85.27 Million | 103.78 Million | 116.25 Million | 116.25 Million | 135.83 Million | 153.83 Million |
| Stock Holders Equity | 85.27 Million | 103.78 Million | 116.25 Million | 116.25 Million | 135.83 Million | 153.83 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -263.93 Million | -242.71 Million | -222.77 Million | -222.77 Million | -200.59 Million | -180.1 Million |
| Accumulated other comprehensive income | -26 Thousand | -30 Thousand | -5000.00 | -5000.00 | -56 Thousand | -70 Thousand |
| Common Stock Equity | 85.27 Million | 103.78 Million | 116.25 Million | 116.25 Million | 135.83 Million | 153.83 Million |
| Capital Lease Obligation | 12.43 Million | 12.69 Million | 12.94 Million | 12.94 Million | 14.05 Million | 14.21 Million |
| Total Investments | 50.28 Million | 50.81 Million | 66.87 Million | 66.87 Million | 76.84 Million | 91.42 Million |
| Total Debt | 13.4 Million | 13.63 Million | 13.85 Million | 13.85 Million | 14.05 Million | 14.21 Million |
| Net Debt | -23.9 Million | -38.13 Million | -38.14 Million | -38.14 Million | -42.74 Million | -44.53 Million |
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