Vigil Neuroscience, Inc.

Vigil Neuroscience, Inc.

VIGL
Vigil Neuroscience, Inc.US flagNASDAQ Global Select
8.05
USD
- -
- -
375.71MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
42
69
89
90
+ Selling, General & Admin
- -
10
21
28
27
+ Research & Development
- -
32
47
61
62
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-42
-69
-89
-90
- Non-Operating (Income) Loss
- -
1
-1
-6
-5
+ Interest Expense, Net
- -
- -
-1
-6
-5
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
1
6
5
+ Other Non-Op (Income) Loss
- -
1
- -
- -
- -
Pretax Income
- -
-43
-68
-83
-84
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-43
-68
-83
-84
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-43
-68
-83
-84
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-43
-68
-83
-84
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-43
-68
-83
-84
EBIT
- -
-42
-69
-89
-90
EBITDA
- -
-42
-69
-88
-89
EBITDA Margin (%)
- -
- -
- -
- -
- -
EBITA
- -
-42
-69
-89
-90
Gross Margin (%)
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
28
32
39
41
Basic EPS, GAAP
- -
-1.53
-2.16
-2.13
-2.07
Basic EPS from Cont Ops
- -
-1.53
-2.16
-2.13
-2.07
Diluted Weighted Avg Shares
- -
28
32
39
41
Diluted EPS, GAAP
- -
-1.53
-2.16
-2.13
-2.07
Diluted EPS from Cont Ops
- -
-1.53
-2.16
-2.13
-2.07

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
25
97
198
122
101
+ Cash, Cash Equivalents & STI
24
91
187
118
98
+ Cash & Cash Equivalents
24
91
187
52
39
+ ST Investments
- -
- -
- -
66
59
+ Accounts & Notes Receiv
- -
- -
- -
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
1
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
1
6
11
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
5
3
19
17
+ Property, Plant & Equip, Net
- -
1
1
18
16
+ Property, Plant & Equip
- -
1
1
18
17
- Accumulated Depreciation
- -
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
4
1
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
4
1
1
1
Total Assets
25
102
200
141
118
+ Payables & Accruals
2
8
11
10
13
+ Accounts Payable
1
4
2
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
4
9
8
11
+ ST Debt
- -
1
- -
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
1
- -
1
1
+ Other ST Liabilities
- -
1
- -
- -
20
+ Deferred Revenue
- -
- -
- -
- -
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
Total Current Liabilities
2
10
11
12
34
+ LT Debt
- -
- -
- -
13
12
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
13
12
+ Other LT Liabilities
52
162
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
52
162
- -
- -
- -
Total Noncurrent Liabilities
52
162
- -
13
12
Total Liabilities
54
172
11
25
46
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2
329
339
379
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
2
329
339
379
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-29
-72
-140
-223
-307
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-28
-69
189
116
72
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-28
-69
189
116
72
Total Liabilities & Equity
25
102
200
141
118
Shares Outstanding
28
28
36
36
41
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
- -
14
13
Net Debt
-24
-91
-187
-52
-39
Net Debt to Equity
85.39
131.65
-98.69
-44.72
-54.47
Tangible Common Equity Ratio
-111.81
-67.79
94.36
82.53
60.87
Current Ratio
12.68
9.87
17.49
10.45
2.95
Cash Conversion Cycle
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
- -
-43
-68
-83
-84
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
3
6
9
10
+ Stock-Based Compensation
- -
2
5
9
10
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
1
- -
- -
+ Chg in Non-Cash Work Cap
- -
1
-3
3
23
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-5
-4
4
1
+ Inc (Dec) in Accts Payable
- -
6
2
- -
2
+ Inc (Dec) in Other
- -
- -
-1
-1
19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-39
-65
-70
-51
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
140
- -
10
+ Increase in Capital Stock
- -
- -
140
- -
10
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-64
9
+ Dec in LT Investment
- -
- -
- -
83
90
+ Inc in LT Investment
- -
- -
- -
-147
-81
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-65
9
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
108
21
1
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
108
161
1
29
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
68
95
-135
-13
EBITDA
- -
-42
-69
-88
-89
EBITDA Margin (%)
- -
- -
- -
- -
- -
Free Cash Flow
- -
-40
-66
-71
-51
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-40
-66
-71
-51
Free Cash Flow per Basic Share
- -
-1.4
-2.09
-1.84
-1.26
Price/Free Cash Flow
- -
- -
-6.17
-1.88
-1.35
Cash Flow to Net Income
- -
0.91
0.95
0.85
0.61
Capital Expenditures
- -
- -
-1
-1
- -