Vigil Neuroscience Inc.

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 15K 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 4.38M 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