Vigil Neuroscience, Inc.
VIGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,019 | $51,992 | $186,605 | $91,420 |
| Short-Term Investments | $58,776 | $65,948 | $0 | $0 |
| Receivables | $599 | $1,485 | $15 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,190 | $2,482 | $628 | $6,063 |
| Total Curr. Assets | $100,584 | $121,907 | $197,805 | $97,483 |
| Property Plant & Equip (Net) | $16,087 | $17,941 | $1,395 | $1,274 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $927 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,020 | $1,010 | $266 | $3,684 |
| Total NC Assets | $17,107 | $18,951 | $2,588 | $4,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,691 | $140,858 | $200,393 | $102,441 |
| Liabilities | – | – | – | – |
| Payables | $1,967 | $1,946 | $1,942 | $3,977 |
| Short-Term Debt | $1,036 | $905 | $352 | $1,746 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20,009 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,135 | $8,810 | $9,018 | $4,158 |
| Total Curr. Liab. | $34,147 | $11,661 | $11,312 | $9,881 |
| LT Debt | $11,909 | $12,945 | $0 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $161,939 |
| Total NC Liab. | $11,909 | $12,945 | $2,118 | $162,003 |
| Other Liabilities | $0 | $0 | -$2,118 | $0 |
| Cap. Leases | $12,945 | $13,850 | $176 | $937 |
| Total Liabilities | $46,056 | $24,606 | $11,312 | $171,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $161,939 |
| Common Stock | $4 | $4 | $4 | $0 |
| Retained Earnings | -$307,028 | -$222,772 | -$140,134 | -$71,829 |
| AOCI | $27 | -$5 | $0 | $0 |
| Other Equity | $378,632 | $339,025 | $329,211 | $2,386 |
| Total Equity | $71,635 | $116,252 | $189,081 | $92,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117,691 | $140,858 | $200,393 | $102,441 |
| Net Debt | -$26,074 | -$38,142 | -$186,253 | -$89,610 |