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Vigil Neuroscience Inc (VIGL)
NASDAQ:VIGL
RESEARCH TOOLSreports
Holding VIGL?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -21.41M | $ -23.86M | $ -20.50M | $ -20.17M | $ -19.80M |
| EBITDA | $ -21.30M | $ -23.74M | $ -21.16M | $ -20.82M | $ -19.97M |
| Net Income Common Stockholders | $ -19.94M | $ -22.17M | $ -20.50M | $ -20.17M | $ -19.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.64M | $ 117.94M | $ 133.64M | $ 150.16M | $ 164.48M |
| Total Assets | $ 125.08M | $ 140.86M | $ 159.16M | $ 175.41M | $ 190.45M |
| Total Debt | $ 13.63M | $ 13.85M | $ 14.05M | $ 14.21M | $ 14.69M |
| Net Debt | $ -88.02M | $ -104.09M | $ -119.59M | $ -135.95M | $ -149.79M |
| Total Liabilities | $ 21.30M | $ 24.61M | $ 23.32M | $ 21.57M | $ 21.02M |
| Stockholders Equity | $ 103.78M | $ 116.25M | $ 135.84M | $ 153.84M | $ 171.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.88M | $ -15.52M | $ -17.36M | $ -15.47M | $ -22.68M |
| Operating Cash Flow | $ -21.88M | $ -15.51M | $ -17.31M | $ -15.35M | $ -22.19M |
| Investing Cash Flow | $ 16.47M | $ 10.65M | $ 15.31M | $ -22.10M | $ -69.00M |
| Financing Cash Flow | $ 5.18M | $ 53.00K | $ 53.00K | $ 579.00K | $ 203.00K |