Vigil Neuroscience, Inc.
VIGL
$1.67
-$0.10-5.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.80M | 111.27M | 86.67M | 101.65M | 117.94M |
| Total Receivables | 599.00K | 395.00K | 530.00K | 1.50M | 1.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.34M | 1.08M | 2.07M | 2.49M | 1.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 846.00K | 945.00K | 939.00K | 910.00K | 797.00K |
| Total Current Assets | 100.58M | 113.69M | 90.22M | 106.54M | 121.91M |
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| Total Current Assets | 100.58M | 113.69M | 90.22M | 106.54M | 121.91M |
| Net Property, Plant & Equipment | 16.09M | 16.56M | 17.03M | 17.48M | 17.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02M | 1.03M | 1.22M | 1.05M | 1.01M |
| Total Assets | 117.69M | 131.27M | 108.46M | 125.08M | 140.86M |
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| Total Accounts Payable | 1.97M | 860.00K | 1.42M | 1.49M | 1.95M |
| Total Accrued Expenses | 10.85M | 8.51M | 8.23M | 5.78M | 8.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.00M | 969.00K | 937.00K | 905.00K |
| Total Finance Division Other Current Liabilities | 20.30M | 20.18M | 140.00K | 392.00K | 324.00K |
| Total Other Current Liabilities | 20.30M | 20.18M | 140.00K | 392.00K | 324.00K |
| Total Current Liabilities | 34.15M | 30.55M | 10.76M | 8.60M | 11.66M |
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| Total Current Liabilities | 34.15M | 30.55M | 10.76M | 8.60M | 11.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.91M | 12.18M | 12.44M | 12.69M | 12.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.06M | 42.72M | 23.19M | 21.30M | 24.61M |
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| Common Stock & APIC | 378.64M | 371.64M | 349.24M | 346.52M | 339.03M |
| Retained Earnings | -307.03M | -283.20M | -263.94M | -242.71M | -222.77M |
| Treasury Stock & Other | 27.00K | 110.00K | -26.00K | -30.00K | -5.00K |
| Total Common Equity | 71.64M | 88.55M | 85.27M | 103.78M | 116.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.64M | 88.55M | 85.27M | 103.78M | 116.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.64M | 88.55M | 85.27M | 103.78M | 116.25M |
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