Vigil Neuroscience, Inc.
VIGL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$22 | -$24 | -$19 |
| Dep. & Amort. | -$0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | $3 | -$4 | $3 | $21 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$20 | -$24 | -$18 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | -$1 | -$6 | -$44 |
| Inv. Sales/Matur. | $14 | $25 | $14 | $28 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $10 | $23 | $8 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $13 | $4 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $13 | $4 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $13 | -$6 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $40 | $46 | $38 |
| End Cash | $42 | $53 | $40 | $46 |
| Free Cash Flow | -$21 | -$24 | -$18 | $4 |