Vigil Neuroscience Inc. (VIGL)
NASDAQ: VIGL
· Real-Time Price · USD
8.05
0.00 (0.00%)
At close: Aug 04, 2025, 3:59 PM
Vigil Neuroscience Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 41.21M | 51.62M | 39.02M | 44.9M | 37.31M | 51.76M | 51.99M | 56.79M | 58.74M | 95.62M | 186.6M | 203.86M | 148.91M | 163.32M | 91.42M | 110.66M | 33.06M | -24.15M |
Short-Term Investments | 25.77M | 35.48M | 58.78M | 66.37M | 49.36M | 49.88M | 65.95M | 76.85M | 91.42M | 68.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.3M |
Long-Term Investments | n/a | n/a | n/a | 927K | 927K | 927K | 927K | 927K | 927K | 927K | 927K | 927K | 927K | 927K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 948K | 1.07M | 1.02M | 103K | 295K | 126K | 83K | n/a | n/a | n/a | 266K | 193K | 29K | 116K | 3.68M | 1.85M | 37K | -24.15M |
Receivables | n/a | 412K | 599K | 395K | 530K | 1.5M | 1.49M | 604K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.36M | n/a | n/a | 10.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.31M | 2.64M | 2.19M | 945K | 939K | 910K | 797K | 1.12M | 1.18M | 1.36M | 4.4M | 702K | 1.22M | 468K | 359K | 225K | 53K | n/a |
Total Current Assets | 70.29M | 90.15M | 100.58M | 113.69M | 90.22M | 106.54M | 121.91M | 139.85M | 155.72M | 172.22M | 197.81M | 212.94M | 155.74M | 170.43M | 97.48M | 111.91M | 33.54M | 24.15M |
Property-Plant & Equipment | 15.46M | 15.93M | 16.09M | 16.56M | 17.03M | 17.48M | 17.94M | 18.38M | 18.76M | 19.22M | 1.4M | 1.45M | 1.23M | 1.34M | 1.27M | 655K | 635K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 16.41M | 17M | 17.11M | 17.59M | 18.25M | 18.54M | 18.95M | 19.31M | 19.69M | 20.14M | 2.59M | 2.57M | 2.19M | 2.39M | 4.96M | 2.51M | 672K | -24.15M |
Total Assets | 86.7M | 107.15M | 117.69M | 131.27M | 108.46M | 125.08M | 140.86M | 159.16M | 175.41M | 192.36M | 200.39M | 215.51M | 157.93M | 172.81M | 102.44M | 114.42M | 34.21M | n/a |
Account Payables | 1.55M | 2.58M | 1.97M | 860K | 1.42M | 1.49M | 1.95M | 1.3M | 2.36M | 2.17M | 1.94M | 2.36M | 1.73M | 2.71M | 3.98M | 5.1M | 4.27M | n/a |
Deferred Revenue | n/a | 20.01M | 20.01M | n/a | n/a | n/a | n/a | 7.87M | 4.78M | n/a | n/a | n/a | n/a | n/a | 4.92M | 4.07M | n/a | n/a |
Short-Term Debt | 1.11M | n/a | n/a | n/a | 969K | n/a | 905K | 874K | 804K | 1.06M | n/a | 381K | 541K | 734K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 33.01M | 243K | 289K | 28.68M | 5.15M | 4.82M | 3.7M | -776K | -509K | 1.96M | 1.8M | 3.99M | 2.8M | 1.6M | 659K | 63K | 148K | n/a |
Total Current Liabilities | 34.11M | 30.4M | 34.15M | 30.55M | 10.76M | 8.6M | 11.66M | 10.14M | 8.17M | 7.39M | 11.31M | 9.6M | 7.29M | 6.6M | 9.88M | 9.6M | 8.77M | n/a |
Long-Term Debt | 11.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 161.94M | 161.98M | n/a | n/a |
Total Long-Term Liabilities | 11.33M | 11.62M | 11.91M | 12.18M | 12.44M | 12.69M | 12.95M | 13.18M | 13.41M | 13.63M | 2.12M | 2.74M | 8K | 35K | 162M | 162.07M | 184K | n/a |
Total Liabilities | 45.44M | 42.02M | 46.06M | 42.72M | 23.19M | 21.3M | 24.61M | 23.32M | 21.57M | 21.02M | 11.31M | 9.6M | 7.3M | 6.63M | 171.88M | 171.67M | 8.96M | n/a |
Total Debt | 12.44M | 12.69M | 12.95M | 13.18M | 13.41M | 13.63M | 13.85M | 14.05M | 14.21M | 14.69M | 176K | 381K | 549K | 769K | 937K | 452K | 184K | n/a |
Common Stock | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | n/a | 1K | 1K | n/a |
Retained Earnings | -356.1M | -329.44M | -307.03M | -283.2M | -263.94M | -242.71M | -222.77M | -200.6M | -180.1M | -159.93M | -140.13M | -121.68M | -104.18M | -87.16M | -71.83M | -58.84M | -48.1M | n/a |
Comprehensive Income | 1K | 19K | 27K | 110K | -26K | -30K | -5K | -56K | -70K | 106K | -0.00 | n/a | 0.00 | -172.81M | n/a | -161.98M | n/a | -28.28M |
Shareholders Equity | 41.26M | 65.12M | 71.64M | 88.55M | 85.27M | 103.78M | 116.25M | 135.84M | 153.84M | 171.34M | 189.08M | 205.91M | 150.63M | 166.18M | -69.44M | -57.26M | 25.25M | 18.75M |
Total Investments | n/a | 35.48M | 58.78M | 66.37M | 50.29M | 50.81M | 66.88M | 76.85M | 91.42M | 68.86M | 927K | 927K | 927K | 927K | n/a | n/a | n/a | 48.3M |