Vigil Neuroscience, Inc.
VIGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $52 | $187 | $91 |
| Short-Term Investments | $59 | $66 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $1 | $6 |
| Total Curr. Assets | $101 | $122 | $198 | $97 |
| Property Plant & Equip (Net) | $16 | $18 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $4 |
| Total NC Assets | $17 | $19 | $3 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $141 | $200 | $102 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $4 |
| Short-Term Debt | $1 | $1 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $9 | $9 | $4 |
| Total Curr. Liab. | $34 | $12 | $11 | $10 |
| LT Debt | $12 | $13 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $162 |
| Total NC Liab. | $12 | $13 | $2 | $162 |
| Other Liabilities | $0 | $0 | -$2 | $0 |
| Cap. Leases | $13 | $14 | $0 | $1 |
| Total Liabilities | $46 | $25 | $11 | $172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $162 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$307 | -$223 | -$140 | -$72 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $379 | $339 | $329 | $2 |
| Total Equity | $72 | $116 | $189 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $141 | $200 | $102 |
| Net Debt | -$26 | -$38 | -$186 | -$90 |