Vigil Neuroscience, Inc.
VIGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84,256 | -$82,638 | -$68,305 | -$43,283 |
| Dep. & Amort. | $453 | $399 | $78 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,117 | $8,903 | $5,477 | $2,085 |
| Change in WC | $22,618 | $3,098 | -$3,331 | $642 |
| Other Non-Cash | -$155 | -$125 | $932 | $1,181 |
| Operating Cash Flow | -$51,223 | -$70,363 | -$65,149 | -$39,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$674 | -$921 | -$204 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$80,852 | -$147,468 | $0 | $0 |
| Inv. Sales/Matur. | $89,617 | $83,004 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $8,760 | -$65,138 | -$921 | -$204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$23 | -$43 | -$38 |
| Stock Issued | $9,542 | $911 | $140,466 | $107,785 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19,948 | $0 | $20,832 | $107,785 |
| Financing Cash Flow | $29,490 | $888 | $161,255 | $107,747 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,973 | -$134,613 | $95,185 | $68,196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,919 | $186,605 | $92,347 | $24,151 |
| End Cash | $39,946 | $51,992 | $187,532 | $92,347 |
| Free Cash Flow | -$51,228 | -$71,037 | -$66,070 | -$39,551 |