Vigil Neuroscience, Inc.
VIGL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,663 | -$22,413 | -$23,831 | -$19,258 |
| Dep. & Amort. | -$48 | $124 | $113 | $114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,541 | $2,642 | $2,560 | $2,541 |
| Change in WC | $3,324 | -$4,384 | $2,973 | $20,849 |
| Other Non-Cash | $367 | $138 | $44 | $55 |
| Operating Cash Flow | -$20,479 | -$23,893 | -$18,141 | $4,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$285 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,448 | -$1,469 | -$5,760 | -$44,247 |
| Inv. Sales/Matur. | $14,317 | $24,981 | $13,588 | $27,669 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $9,800 | $23,227 | $7,828 | -$16,578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $13,267 | $4,436 | $19,861 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $273 | $0 | $0 | $0 |
| Financing Cash Flow | $273 | $13,267 | $4,436 | $19,861 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,406 | $12,601 | -$5,877 | $7,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,547 | $39,946 | $45,823 | $38,239 |
| End Cash | $42,141 | $52,547 | $39,946 | $45,823 |
| Free Cash Flow | -$20,548 | -$24,178 | -$18,141 | $4,301 |