Vigil Neuroscience Inc. (VIGL)

NASDAQ: VIGL · Real-Time Price · USD

1.92

0.10 (5.49%)

At close: Apr 29, 2025, 3:59 PM

1.92

0.00%

After-hours: Apr 29, 2025, 07:06 PM EDT

Vigil Neuroscience Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-84.26M	-82.64M	-68.31M	-43.28M	-28.55M
Depreciation & Amortization	453K	399K	78K	28K	n/a
Stock-Based Compensation	10.12M	8.9M	5.48M	2.08M	524.00
Other Working Capital	22.6M	3.09M	-853K	-1.71M	-257K
Other Non-Cash Items	-155K	-125K	932K	1.18M	21.41M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	22.62M	3.1M	-3.33M	642K	850K
Operating Cash Flow	-51.22M	-70.36M	-65.15M	-39.35M	-5.18M
Capital Expenditures	-5K	-674K	-921K	-204K	-500K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-80.85M	-147.47M	n/a	n/a	n/a
Sales Maturities Of Investments	89.62M	83M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-1K
Investing Cash Flow	8.76M	-65.14M	-921K	-204K	-500K
Debt Repayment	n/a	-23K	-43K	-38K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	138K	911K	20.83M	-1.85M	29.83M
Financial Cash Flow	29.49M	888K	161.25M	107.75M	29.83M
Net Cash Flow	-12.97M	-134.61M	95.19M	68.2M	24.15M
Free Cash Flow	-51.23M	-71.04M	-66.07M	-39.55M	-5.68M