VIGIL NEUROSCIENCE INC (VIGL) Stock Balance Sheet
NASDAQ:VIGL - Nasdaq - US92673K1088 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.62M | 39.02M | 51.99M | 186.60M | 91.40M | |||
| Marketable Securities | 35.48M | 58.78M | 65.95M | N/A | N/A | |||
| Receivables | 412.00K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 2.64M | 2.79M | 3.97M | 11.20M | 6.10M | |||
| Total Current Assets | 90.15M | 100.58M | 121.91M | 197.80M | 97.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.93M | 16.09M | 17.94M | 1.40M | 1.30M | |||
| Other Non-Current Assets | 1.07M | 1.02M | 1.01M | 1.20M | 3.70M | |||
| Total Non-Current Assets | 17.00M | 17.11M | 18.95M | 2.60M | 4.90M | |||
| TOTAL ASSETS | 107.15M | 117.69M | 140.86M | 200.40M | 102.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.81M | 12.17M | 9.71M | 9.30M | 5.90M | |||
| Accounts Payable | 2.58M | 1.97M | 1.95M | 1.90M | 4.00M | |||
| Other Current Liabilities | 20.01M | 20.01M | N/A | N/A | N/A | |||
| Total Current Liabilities | 30.40M | 34.15M | 11.66M | 11.30M | 9.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 11.62M | 11.91M | 12.95M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 11.62M | 11.91M | 12.95M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 42.02M | 46.06M | 24.61M | 11.30M | 9.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -329.44M | -307.03M | -222.77M | -140.10M | -71.80M | |||
| Additional Paid In Capital | 394.54M | 378.63M | 339.02M | 329.20M | 2.40M | |||
| Common Shares | 5.00K | 4.00K | 4.00K | 0.00 | 161.90M | |||
| Other Shareholders' Equity | 19.00K | 27.00K | -5.00K | N/A | N/A | |||
| Shares Outstanding | 46.67M | 40.89M | 35.88M | 35.60M | 28.30M | |||
| Tangible Book Value per Share | 1.40 | 1.75 | 3.24 | 5.31 | -2.45 | |||
| Total Shareholders' Equity | 65.12M | 71.64M | 116.25M | 189.10M | 92.50M | |||
| TOTAL LIABILITIES AND EQUITY | 107.15M | 117.69M | 140.86M | 200.40M | 102.40M | |||
| Statistics | ||||||||
| Current Ratio | 2.97 | 2.95 | 10.45 | 17.50 | 9.85 | |||
| Return On Assets (ROA) | -80.94% | -71.59% | -58.67% | -34.09% | -42.27% | |||
| Return On Equity (ROE) | -133.18% | -117.62% | -71.09% | -36.12% | -46.79% | |||
All data in USD , ROIC based on taxRate of 0.21