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Vigil Neuroscience Inc (VIGL)
NASDAQ:VIGL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -399.00K | $ -1.01M | $ -345.00K | $ 0.00 |
| Operating Income | $ -88.87M | $ -68.88M | $ -42.41M | $ -6.29M |
| EBITDA | $ -88.47M | $ -67.30M | $ -42.94M | $ -28.55M |
| Net Income | $ -82.64M | $ -67.73M | $ -43.25M | $ -28.55M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 117.94M | $ 186.60M | $ 91.42M | $ 24.15M |
| Total Assets | $ 140.86M | $ 200.39M | $ 102.44M | $ 25.30M |
| Total Debt | $ 13.85M | $ 176.00K | $ 937.00K | $ 303.00 |
| Net Debt | $ -38.14M | $ -186.43M | $ -90.48M | $ -24.15M |
| Total Liabilities | $ 24.61M | $ 11.31M | $ 171.88M | $ 53.58M |
| Stockholders' Equity | $ 116.25M | $ 189.08M | $ -69.44M | $ -28.28M |
| Cash Flow | ||||
| Free Cash Flow | $ -71.04M | $ -66.07M | $ -39.55M | $ -5.68M |
| Operating Cash Flow | $ -70.36M | $ -65.15M | $ -39.35M | $ -5.18M |
| Investing Cash Flow | $ -65.14M | $ -921.00K | $ -204.00K | $ -500.00K |
| Financing Cash Flow | $ 888.00K | $ 161.25M | $ 107.75M | $ 29.83M |