Vigil Neuroscience, Inc. financial data

Symbol
VIGL on Nasdaq
Location
100 Forge Road, Suite 700, Watertown, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.11K % -45%
Debt-to-equity 21 % +138%
Return On Equity -76 % -80.3%
Return On Assets -62.9 % -62.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.6M shares +10.5%
Common Stock, Shares, Outstanding 37.6M shares +4.82%
Entity Public Float 233M USD +688%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.6M shares +4.93%
Weighted Average Number of Shares Outstanding, Diluted 40.6M shares +4.93%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 62.1M USD +15.5%
General and Administrative Expense 28M USD +9.93%
Operating Income (Loss) -90.1M USD -13.7%
Nonoperating Income (Expense) 6.24M USD +90.5%
Net Income (Loss) Attributable to Parent -83.8M USD -10.4%
Earnings Per Share, Basic -2.12 USD/shares -5.47%
Earnings Per Share, Diluted -2.12 USD/shares -5.47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.3M USD -36.5%
Marketable Securities, Current 49.4M USD -46%
Other Assets, Current 939K USD -20.3%
Assets, Current 90.2M USD -42.1%
Property, Plant and Equipment, Net 1.54M USD -19.1%
Operating Lease, Right-of-Use Asset 15.5M USD -8.05%
Other Assets, Noncurrent 295K USD
Assets 108M USD -38.2%
Accounts Payable, Current 1.42M USD -40%
Employee-related Liabilities, Current 2.25M USD +4.41%
Liabilities, Current 10.8M USD +31.7%
Operating Lease, Liability, Noncurrent 12.4M USD -7.23%
Liabilities 23.2M USD +7.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26K USD +62.9%
Retained Earnings (Accumulated Deficit) -264M USD -46.5%
Stockholders' Equity Attributable to Parent 85.3M USD -44.6%
Liabilities and Equity 108M USD -38.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.9M USD +1.38%
Net Cash Provided by (Used in) Financing Activities 5.18M USD +2454%
Net Cash Provided by (Used in) Investing Activities 16.5M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 37.6M shares +4.81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -231K USD +99.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.2M USD -35.9%
Deferred Tax Assets, Valuation Allowance 69.1M USD +63.8%
Deferred Tax Assets, Gross 73.5M USD +74%
Operating Lease, Liability 13.4M USD -5.65%
Depreciation 105K USD +369%
Payments to Acquire Property, Plant, and Equipment 492K USD +246%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83.8M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid 18.3M USD -9.14%
Property, Plant and Equipment, Gross 2.2M USD +74.8%
Operating Lease, Liability, Current 969K USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.03M USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.97M USD +3.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.9M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.09M USD +3.01%
Deferred Tax Assets, Operating Loss Carryforwards 26.3M USD +41.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.09M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 4.42M USD +5959%
Share-based Payment Arrangement, Expense 9.93M USD +42.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%