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    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -84.26M -82.64M -68.31M -43.28M
    Depreciation & Amortization
    		 453K 399K 78K 28K
    Stock-Based Compensation
    		 10.12M 8.9M 5.48M 2.08M
    Other Working Capital
    		 22.6M 3.09M -853K -1.71M
    Other Non-Cash Items
    		 -155K -125K 932K 1.18M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 22.62M 3.1M -3.33M 642K
    Operating Cash Flow
    		 -51.22M -70.36M -65.15M -39.35M
    Capital Expenditures
    		 -5K -674K -921K -204K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -80.85M -147.47M n/a n/a
    Sales Maturities Of Investments
    		 89.62M 83M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 8.76M -65.14M -921K -204K
    Debt Repayment
    		 n/a -23K -43K -38K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 138K 911K 20.83M -1.85M
    Financial Cash Flow
    		 29.49M 888K 161.25M 107.75M
    Net Cash Flow
    		 -12.97M -134.61M 95.19M 68.2M
    Free Cash Flow
    		 -51.23M -71.04M -66.07M -39.55M

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