Production (Stage)
Vigil Neuroscience, Inc.
VIGL
$7.89
$0.010.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.10M | 97.80M | 111.27M | 86.67M | 101.65M |
| Total Receivables | 412.00K | 599.00K | 395.00K | 530.00K | 1.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.53M | 1.34M | 1.08M | 2.07M | 2.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11M | 846.00K | 945.00K | 939.00K | 910.00K |
| Total Current Assets | 90.15M | 100.58M | 113.69M | 90.22M | 106.54M |
|
|
|||||
| Total Current Assets | 90.15M | 100.58M | 113.69M | 90.22M | 106.54M |
| Net Property, Plant & Equipment | 15.93M | 16.09M | 16.56M | 17.03M | 17.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07M | 1.02M | 1.03M | 1.22M | 1.05M |
| Total Assets | 107.15M | 117.69M | 131.27M | 108.46M | 125.08M |
|
|
|||||
| Total Accounts Payable | 2.58M | 1.97M | 860.00K | 1.42M | 1.49M |
| Total Accrued Expenses | 6.50M | 10.85M | 8.51M | 8.23M | 5.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 1.04M | 1.00M | 969.00K | 937.00K |
| Total Finance Division Other Current Liabilities | 20.25M | 20.30M | 20.18M | 140.00K | 392.00K |
| Total Other Current Liabilities | 20.25M | 20.30M | 20.18M | 140.00K | 392.00K |
| Total Current Liabilities | 30.40M | 34.15M | 30.55M | 10.76M | 8.60M |
|
|
|||||
| Total Current Liabilities | 30.40M | 34.15M | 30.55M | 10.76M | 8.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.62M | 11.91M | 12.18M | 12.44M | 12.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.03M | 46.06M | 42.72M | 23.19M | 21.30M |
|
|
|||||
| Common Stock & APIC | 394.55M | 378.64M | 371.64M | 349.24M | 346.52M |
| Retained Earnings | -329.44M | -307.03M | -283.20M | -263.94M | -242.71M |
| Treasury Stock & Other | 19.00K | 27.00K | 110.00K | -26.00K | -30.00K |
| Total Common Equity | 65.12M | 71.64M | 88.55M | 85.27M | 103.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 65.12M | 71.64M | 88.55M | 85.27M | 103.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.12M | 71.64M | 88.55M | 85.27M | 103.78M |
|
|
|||||