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VIGL Vigil Neuroscience

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  • 3.470
  • -0.020-0.57%
Trading May 21 09:32 ET
130.42MMarket Cap-1636P/E (TTM)

Vigil Neuroscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.37%-21.88M
-8.00%-70.36M
9.23%-15.51M
-8.72%-17.31M
-9.72%-15.35M
-22.28%-22.19M
-65.58%-65.15M
1.50%-17.09M
-43.82%-15.93M
-127.01%-13.99M
Net income from continuing operations
-0.73%-19.94M
-20.98%-82.64M
-20.15%-22.17M
-17.11%-20.5M
-18.57%-20.17M
-29.09%-19.8M
-57.81%-68.31M
-42.13%-18.46M
-62.94%-17.5M
-49.69%-17.02M
Operating gains losses
----
---8K
----
----
----
----
----
----
----
----
Depreciation and amortization
73.85%113K
411.54%399K
438.10%113K
423.81%110K
516.67%111K
261.11%65K
178.57%78K
40.00%21K
75.00%21K
1,700.00%18K
Other non cash items
8.49%345K
46.35%1.36M
34.78%341K
47.41%342K
59.21%363K
45.21%318K
-21.08%932K
48.82%253K
41.46%232K
-60.28%228K
Change In working capital
-0.49%-4.29M
193.01%3.1M
947.54%3.44M
725.00%1.08M
116.43%2.85M
-4.82%-4.26M
-618.85%-3.33M
92.35%-406K
83.85%-172K
-68.65%1.32M
-Change in prepaid assets
-297.88%-932K
213.67%4.18M
190.10%2.24M
32.57%-648K
182.18%2.12M
147.72%471K
25.17%-3.68M
48.39%-2.48M
-24.64%-961K
327.27%752K
-Change in payables and accrued expense
36.25%-3.09M
-124.98%-379K
-37.87%1.49M
-3.93%1.91M
6,806.25%1.07M
-70.25%-4.85M
-74.49%1.52M
943.31%2.4M
1,372.44%1.99M
-100.39%-16K
-Change in other current assets
---43K
67.95%-83K
1.19%-83K
--0
--0
--0
-338.98%-259K
-95.35%-84K
-4,690.48%-964K
--805K
-Change in other current liabilities
-296.43%-220K
31.46%-623K
13.30%-202K
20.69%-184K
-54.42%-349K
151.38%112K
-177.13%-909K
-37.87%-233K
-45.91%-232K
---226K
Cash from discontinued investing activities
Operating cash flow
1.37%-21.88M
-8.00%-70.36M
9.23%-15.51M
-8.72%-17.31M
-9.72%-15.35M
-22.28%-22.19M
-65.58%-65.15M
1.50%-17.09M
-43.82%-15.93M
-127.01%-13.99M
Investing cash flow
Cash flow from continuing investing activities
123.86%16.47M
-6,972.53%-65.14M
4,017.28%10.66M
3,781.25%15.31M
-24,189.01%-22.1M
-48,494.37%-69M
-351.47%-921K
-907.41%-272K
-288.79%-416K
-30.00%-91K
Net PPE purchase and sale
--0
26.82%-674K
95.22%-13K
88.70%-47K
-34.07%-122K
-246.48%-492K
-351.47%-921K
-907.41%-272K
-288.79%-416K
-30.00%-91K
Net investment purchase and sale
124.03%16.47M
---64.46M
--10.67M
--15.36M
---21.98M
---68.51M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
123.86%16.47M
-6,972.53%-65.14M
4,017.28%10.66M
3,781.25%15.31M
-24,189.01%-22.1M
-48,494.37%-69M
-351.47%-921K
-907.41%-272K
-288.79%-416K
-30.00%-91K
Financing cash flow
Cash flow from continuing financing activities
2,453.69%5.18M
-99.45%888K
-47.52%53K
-99.93%53K
276.52%579K
-99.77%203K
49.66%161.26M
105.42%101K
-20.53%71.29M
-101.65%-328K
Net issuance payments of debt
--0
46.51%-23K
--0
81.82%-2K
9.09%-10K
-10.00%-11K
-13.16%-43K
-10.00%-11K
-37.50%-11K
45.00%-11K
Net common stock issuance
--5.18M
--0
--0
--0
--0
--0
--140.47M
---8K
--50.6M
---319K
Proceeds from stock option exercised by employees
--0
-95.63%911K
-55.83%53K
-99.73%55K
29,350.00%589K
2,277.78%214K
54,721.05%20.83M
215.79%120K
--20.7M
--2K
Cash from discontinued financing activities
Financing cash flow
2,453.69%5.18M
-99.45%888K
-47.52%53K
-99.93%53K
276.52%579K
-99.77%203K
49.66%161.26M
105.42%101K
-20.53%71.29M
-101.65%-328K
Net cash flow
Beginning cash position
-71.78%52.92M
103.07%187.53M
-71.81%57.72M
-60.18%59.67M
-41.22%96.55M
103.07%187.53M
282.37%92.35M
83.53%204.79M
353.25%149.84M
747.18%164.25M
Current changes in cash
99.75%-231K
-241.42%-134.61M
72.18%-4.8M
-103.54%-1.95M
-155.88%-36.88M
-226.54%-90.99M
39.58%95.19M
10.28%-17.26M
-30.02%54.95M
-205.42%-14.41M
End cash Position
-45.43%52.69M
-71.78%52.92M
-71.78%52.92M
-71.81%57.72M
-60.18%59.67M
-41.22%96.55M
103.07%187.53M
103.07%187.53M
83.53%204.79M
353.25%149.84M
Free cash flow
3.51%-21.88M
-7.52%-71.04M
10.58%-15.52M
-6.24%-17.36M
-9.88%-15.48M
-24.02%-22.68M
-67.05%-66.07M
0.09%-17.36M
-46.16%-16.34M
-125.92%-14.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.37%-21.88M-8.00%-70.36M9.23%-15.51M-8.72%-17.31M-9.72%-15.35M-22.28%-22.19M-65.58%-65.15M1.50%-17.09M-43.82%-15.93M-127.01%-13.99M
Net income from continuing operations -0.73%-19.94M-20.98%-82.64M-20.15%-22.17M-17.11%-20.5M-18.57%-20.17M-29.09%-19.8M-57.81%-68.31M-42.13%-18.46M-62.94%-17.5M-49.69%-17.02M
Operating gains losses -------8K--------------------------------
Depreciation and amortization 73.85%113K411.54%399K438.10%113K423.81%110K516.67%111K261.11%65K178.57%78K40.00%21K75.00%21K1,700.00%18K
Other non cash items 8.49%345K46.35%1.36M34.78%341K47.41%342K59.21%363K45.21%318K-21.08%932K48.82%253K41.46%232K-60.28%228K
Change In working capital -0.49%-4.29M193.01%3.1M947.54%3.44M725.00%1.08M116.43%2.85M-4.82%-4.26M-618.85%-3.33M92.35%-406K83.85%-172K-68.65%1.32M
-Change in prepaid assets -297.88%-932K213.67%4.18M190.10%2.24M32.57%-648K182.18%2.12M147.72%471K25.17%-3.68M48.39%-2.48M-24.64%-961K327.27%752K
-Change in payables and accrued expense 36.25%-3.09M-124.98%-379K-37.87%1.49M-3.93%1.91M6,806.25%1.07M-70.25%-4.85M-74.49%1.52M943.31%2.4M1,372.44%1.99M-100.39%-16K
-Change in other current assets ---43K67.95%-83K1.19%-83K--0--0--0-338.98%-259K-95.35%-84K-4,690.48%-964K--805K
-Change in other current liabilities -296.43%-220K31.46%-623K13.30%-202K20.69%-184K-54.42%-349K151.38%112K-177.13%-909K-37.87%-233K-45.91%-232K---226K
Cash from discontinued investing activities
Operating cash flow 1.37%-21.88M-8.00%-70.36M9.23%-15.51M-8.72%-17.31M-9.72%-15.35M-22.28%-22.19M-65.58%-65.15M1.50%-17.09M-43.82%-15.93M-127.01%-13.99M
Investing cash flow
Cash flow from continuing investing activities 123.86%16.47M-6,972.53%-65.14M4,017.28%10.66M3,781.25%15.31M-24,189.01%-22.1M-48,494.37%-69M-351.47%-921K-907.41%-272K-288.79%-416K-30.00%-91K
Net PPE purchase and sale --026.82%-674K95.22%-13K88.70%-47K-34.07%-122K-246.48%-492K-351.47%-921K-907.41%-272K-288.79%-416K-30.00%-91K
Net investment purchase and sale 124.03%16.47M---64.46M--10.67M--15.36M---21.98M---68.51M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 123.86%16.47M-6,972.53%-65.14M4,017.28%10.66M3,781.25%15.31M-24,189.01%-22.1M-48,494.37%-69M-351.47%-921K-907.41%-272K-288.79%-416K-30.00%-91K
Financing cash flow
Cash flow from continuing financing activities 2,453.69%5.18M-99.45%888K-47.52%53K-99.93%53K276.52%579K-99.77%203K49.66%161.26M105.42%101K-20.53%71.29M-101.65%-328K
Net issuance payments of debt --046.51%-23K--081.82%-2K9.09%-10K-10.00%-11K-13.16%-43K-10.00%-11K-37.50%-11K45.00%-11K
Net common stock issuance --5.18M--0--0--0--0--0--140.47M---8K--50.6M---319K
Proceeds from stock option exercised by employees --0-95.63%911K-55.83%53K-99.73%55K29,350.00%589K2,277.78%214K54,721.05%20.83M215.79%120K--20.7M--2K
Cash from discontinued financing activities
Financing cash flow 2,453.69%5.18M-99.45%888K-47.52%53K-99.93%53K276.52%579K-99.77%203K49.66%161.26M105.42%101K-20.53%71.29M-101.65%-328K
Net cash flow
Beginning cash position -71.78%52.92M103.07%187.53M-71.81%57.72M-60.18%59.67M-41.22%96.55M103.07%187.53M282.37%92.35M83.53%204.79M353.25%149.84M747.18%164.25M
Current changes in cash 99.75%-231K-241.42%-134.61M72.18%-4.8M-103.54%-1.95M-155.88%-36.88M-226.54%-90.99M39.58%95.19M10.28%-17.26M-30.02%54.95M-205.42%-14.41M
End cash Position -45.43%52.69M-71.78%52.92M-71.78%52.92M-71.81%57.72M-60.18%59.67M-41.22%96.55M103.07%187.53M103.07%187.53M83.53%204.79M353.25%149.84M
Free cash flow 3.51%-21.88M-7.52%-71.04M10.58%-15.52M-6.24%-17.36M-9.88%-15.48M-24.02%-22.68M-67.05%-66.07M0.09%-17.36M-46.16%-16.34M-125.92%-14.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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