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Vigil Neuroscience Inc (VIGL)
NASDAQ:VIGL
Holding VIGL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -20.68M | $ -22.48M | $ -21.41M | $ -23.86M | $ -22.32M |
| EBITDA | $ -20.84M | $ -22.36M | $ -21.30M | $ -23.74M | $ -22.21M |
| Net Income Common Stockholders | $ -19.26M | $ -21.23M | $ -19.94M | $ -22.17M | $ -20.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 111.27M | $ 86.67M | $ 101.64M | $ 117.94M | $ 133.64M |
| Total Assets | $ 131.27M | $ 108.46M | $ 125.08M | $ 140.86M | $ 159.16M |
| Total Debt | $ 13.18M | $ 13.41M | $ 13.63M | $ 13.85M | $ 14.05M |
| Net Debt | $ -98.09M | $ -73.27M | $ -88.02M | $ -104.09M | $ -119.59M |
| Total Liabilities | $ 42.72M | $ 23.19M | $ 21.30M | $ 24.61M | $ 23.32M |
| Stockholders Equity | $ 88.55M | $ 85.27M | $ 103.78M | $ 116.25M | $ 135.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.30M | $ -15.51M | $ -21.88M | $ -15.52M | $ -17.36M |
| Operating Cash Flow | $ 4.30M | $ -15.50M | $ -21.88M | $ -15.51M | $ -17.31M |
| Investing Cash Flow | $ -16.58M | $ 1.04M | $ 16.47M | $ 10.65M | $ 15.31M |
| Financing Cash Flow | $ 19.86M | $ 9.00K | $ 5.18M | $ 53.00K | $ 53.00K |