Vigil Neuroscience Inc
VIGL8.050USD
0.000
Close 08/04, 16:00（ET）Quotes delayed by 15 min
8.050USD+8.050After-hours (ET)
375.71MMarket Cap
LossP/E TTM
Vigil Neuroscience Inc
8.050
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-9.20%-23.89M
-16.96%-18.14M
124.84%4.30M
-0.97%-15.50M
1.37%-21.88M
9.23%-15.51M
-8.72%-17.31M
-9.72%-15.35M
-22.28%-22.19M
1.50%-17.09M
---15.93M
-127.01%-13.99M
-280.94%-18.14M
-345.02%-17.35M
---6.16M
---4.76M
---3.90M
---1.28M
Net income from continuing operations
-12.40%-22.41M
-7.47%-23.83M
6.04%-19.26M
-5.22%-21.23M
-0.73%-19.94M
-20.15%-22.17M
-17.11%-20.50M
-18.57%-20.17M
-29.09%-19.80M
-42.13%-18.46M
---17.50M
-49.69%-17.02M
-87.21%-15.33M
-206.54%-12.98M
---11.37M
---8.19M
---4.24M
---23.93M
Operating gains losses
9.73%124.00K
0.00%113.00K
3.64%114.00K
1.80%113.00K
73.85%113.00K
438.10%113.00K
423.81%110.00K
516.67%111.00K
261.11%65.00K
40.00%21.00K
--21.00K
1700.00%18.00K
--18.00K
--15.00K
--1.00K
----
--0.00
--0.00
Other non-cash items
271.60%139.00K
-93.04%44.00K
116.51%71.00K
55.98%-173.00K
-209.46%-81.00K
149.80%632.00K
-285.34%-430.00K
-272.37%-393.00K
-66.21%74.00K
48.82%253.00K
--232.00K
1441.18%228.00K
--219.00K
--170.00K
---17.00K
----
--0.00
--20.92M
Change in working capital
-2.31%-4.38M
-13.60%2.97M
1839.44%20.85M
8.26%3.08M
-0.49%-4.29M
947.54%3.44M
725.00%1.07M
116.43%2.85M
-4.82%-4.26M
92.35%-406.00K
---172.00K
-68.65%1.31M
-244.15%-4.07M
-22982.61%-5.31M
--4.19M
--2.82M
---23.00K
--492.00K
-Change in prepaid expenses
72.21%-259.00K
-116.71%-374.00K
273.77%1.13M
-36.05%1.36M
-297.88%-932.00K
190.10%2.24M
32.57%-648.00K
182.18%2.12M
147.72%471.00K
48.39%-2.48M
---961.00K
327.27%752.00K
-301.43%-987.00K
-388.13%-4.81M
--176.00K
--490.00K
---986.00K
---159.00K
-Change in other current assets
-18.60%-51.00K
112.05%10.00K
--12.00K
--11.00K
---43.00K
1.19%-83.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-95.35%-84.00K
---964.00K
2275.68%805.00K
---16.00K
---43.00K
---37.00K
----
--0.00
--13.00K
-Change in other current liabilities
----
--0.00
--20.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-9.20%-23.89M
-16.96%-18.14M
124.84%4.30M
-0.97%-15.50M
1.37%-21.88M
9.23%-15.51M
-8.72%-17.31M
-9.72%-15.35M
-22.28%-22.19M
1.50%-17.09M
---15.93M
-127.01%-13.99M
-280.94%-18.14M
-345.02%-17.35M
---6.16M
---4.76M
---3.90M
---1.28M
Investing cash flow
Net cash from continuing investing activities
--285.00K
-100.00%0.00
-100.00%0.00
-95.90%5.00K
-100.00%0.00
-95.22%13.00K
-88.70%47.00K
34.07%122.00K
246.48%492.00K
907.41%272.00K
--416.00K
30.00%91.00K
--142.00K
--27.00K
--70.00K
----
--0.00
--0.00
Capital expenditures
--285.00K
-100.00%0.00
-100.00%0.00
-95.90%5.00K
-100.00%0.00
-95.22%13.00K
-88.70%47.00K
34.07%122.00K
246.48%492.00K
907.41%272.00K
--416.00K
30.00%91.00K
--142.00K
--27.00K
--70.00K
----
--0.00
--0.00
Net cash flow from disposal of fixed assets
--285.00K
-100.00%0.00
-100.00%0.00
-95.90%5.00K
-100.00%0.00
-95.22%13.00K
-88.70%47.00K
34.07%122.00K
246.48%492.00K
907.41%272.00K
--416.00K
30.00%91.00K
--142.00K
--27.00K
--70.00K
----
--0.00
--0.00
Net cash flow from investment products
42.79%23.51M
-26.62%7.83M
-207.92%-16.58M
104.77%1.05M
124.03%16.47M
--10.67M
--15.36M
---21.98M
---68.51M
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
---500.00K
Cash from non-current investing activities
Net cash flow from investing activities
41.06%23.23M
-26.53%7.83M
-208.25%-16.58M
104.72%1.04M
123.86%16.47M
4017.28%10.65M
3781.25%15.31M
-24189.01%-22.10M
-48494.37%-69.00M
-907.41%-272.00K
---416.00K
-30.00%-91.00K
---142.00K
---27.00K
---70.00K
----
--0.00
---500.00K
Financing cash flow
Cash flow from continuous financing activities
155.92%13.27M
8269.81%4.44M
37373.58%19.86M
-98.45%9.00K
2453.69%5.18M
-47.52%53.00K
-99.93%53.00K
276.52%579.00K
-99.77%203.00K
105.42%101.00K
--71.29M
-101.65%-328.00K
--90.19M
-2450.68%-1.86M
--19.91M
----
---73.00K
--29.90M
Net cash flow from debt Issuance/repayment
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
81.82%-2.00K
9.09%-10.00K
-10.00%-11.00K
-10.00%-11.00K
---11.00K
45.00%-11.00K
---10.00K
---10.00K
---20.00K
----
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---8.00K
--50.60M
----
--90.19M
--0.00
--0.00
----
--0.00
--1.00K
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--19.81M
----
----
----
----
----
----
----
----
----
----
99.99%-3.00K
--19.93M
----
---24.90M
--24.90M
Proceeds from stock option exercised by employees
----
47.17%78.00K
-7.27%51.00K
-98.47%9.00K
-100.00%0.00
-57.26%53.00K
189.47%55.00K
29350.00%589.00K
2277.78%214.00K
226.32%124.00K
--19.00K
--2.00K
--9.00K
--38.00K
--0.00
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---4.00K
--20.68M
----
----
----
----
----
----
----
Net cash flow from other financing activities
155.92%13.27M
--4.36M
--0.00
--0.00
--5.18M
----
----
----
----
----
----
---319.00K
----
-107.60%-1.89M
----
----
--24.83M
--5.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
155.92%13.27M
8269.81%4.44M
37373.58%19.86M
-98.45%9.00K
2453.69%5.18M
-47.52%53.00K
-99.93%53.00K
276.52%579.00K
-99.77%203.00K
105.42%101.00K
--71.29M
-101.65%-328.00K
--90.19M
-2450.68%-1.86M
--19.91M
----
---73.00K
--29.90M
Net cash flow
Beginning cash balance
-24.51%39.95M
-20.61%45.82M
-35.91%38.24M
-45.43%52.69M
-71.78%52.92M
-71.81%57.72M
-60.18%59.67M
-41.22%96.55M
103.07%187.53M
83.53%204.79M
--149.84M
747.18%164.25M
282.37%92.35M
296.78%111.58M
--19.39M
--24.15M
--28.12M
--0.00
Current period cash flow changes
5554.98%12.60M
-22.39%-5.88M
489.52%7.58M
60.82%-14.45M
99.75%-231.00K
72.18%-4.80M
-103.54%-1.95M
-155.88%-36.88M
-226.54%-90.99M
10.28%-17.26M
--54.95M
-205.42%-14.41M
1609.64%71.90M
-384.41%-19.24M
--13.67M
---4.76M
---3.97M
--28.12M
Ending cash balance
-0.27%52.55M
-24.51%39.95M
-20.61%45.82M
-35.91%38.24M
-45.43%52.69M
-71.78%52.92M
-71.81%57.72M
-60.18%59.67M
-41.22%96.55M
103.07%187.53M
--204.79M
353.25%149.84M
747.18%164.25M
282.37%92.35M
--33.06M
--19.39M
--24.15M
--28.12M
Free cash flow
-10.50%-24.18M
-16.87%-18.14M
124.77%4.30M
-0.21%-15.51M
3.51%-21.88M
10.58%-15.52M
-6.24%-17.36M
-9.88%-15.47M
-24.02%-22.68M
0.09%-17.36M
---16.34M
-125.92%-14.08M
---18.29M
-345.72%-17.37M
---6.23M
----
---3.90M
---1.28M
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