Vigil Financial Statements From 2010 to 2024

VIGL Stock  USD 2.47  0.17  7.39%   
Vigil Neuroscience financial statements provide useful quarterly and yearly information to potential Vigil Neuroscience investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vigil Neuroscience financial statements helps investors assess Vigil Neuroscience's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vigil Neuroscience's valuation are summarized below:
Market Capitalization
101 M
Earnings Share
(2.07)
There are over one hundred seven available fundamental trend indicators for Vigil Neuroscience, which can be analyzed over time and compared to other ratios. We recommend to double-check Vigil Neuroscience's current fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 248.6 M this year. Enterprise Value is expected to rise to about 155.3 M this year
Check Vigil Neuroscience financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vigil Neuroscience's main balance sheet or income statement drivers, such as Depreciation And Amortization of 379.1 K, Interest Expense of 85.2 K or Selling General Administrative of 17.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.18. Vigil financial statements analysis is a perfect complement when working with Vigil Neuroscience Valuation or Volatility modules.
  
Check out the analysis of Vigil Neuroscience Correlation against competitors.
For more information on how to buy Vigil Stock please use our How to buy in Vigil Stock guide.

Vigil Neuroscience Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets129 M140.9 M56.7 M
Slightly volatile
Short and Long Term Debt Total14.5 M13.8 MM
Slightly volatile
Other Current LiabilitiesM7.9 M2.5 M
Slightly volatile
Total Current Liabilities9.6 M11.7 M4.3 M
Slightly volatile
Other Liabilities3.4 M3.8 M4.2 M
Slightly volatile
Accounts Payable2.5 M1.9 M1.5 M
Slightly volatile
Cash97.4 M52 M46.2 M
Slightly volatile
Cash And Short Term Investments115.5 M117.9 M51.8 M
Slightly volatile
Common Stock Shares Outstanding27.6 M38.7 M27.4 M
Very volatile
Liabilities And Stockholders Equity129 M140.9 M56.7 M
Slightly volatile
Non Current Liabilities Total12.3 M12.9 M50.5 M
Pretty Stable
Other Current Assets2.4 M2.5 M2.3 M
Slightly volatile
Total Liabilities23.4 M24.6 M54.7 M
Very volatile
Total Current Assets121.7 M121.9 M54.5 M
Slightly volatile
Non Current Liabilities Other3.4 M3.8 M4.2 M
Slightly volatile
Net Working Capital112.1 M110.2 M50.2 M
Slightly volatile
Common Stock3.3 K4.6 K1.8 K
Slightly volatile
Current Deferred Revenue3.9 M4.4 M4.8 M
Slightly volatile
Non Currrent Assets Other1.3 MM3.1 M
Slightly volatile
Other AssetsM1.1 M3.2 M
Slightly volatile
Deferred Long Term Liabilities2.2 M2.5 M2.7 M
Slightly volatile
Short Term Debt1.4 M1.8 M1.6 M
Slightly volatile
Property Plant Equipment983.2 K1.1 M1.2 M
Slightly volatile
Net Receivables825 K1.5 M167 K
Slightly volatile
Common Stock Total Equity3.2 K3.6 K3.9 K
Slightly volatile
Capital Surpluse263.4 M296.3 M322.6 M
Slightly volatile
Inventory8.4 M9.5 M10.3 M
Slightly volatile

Vigil Neuroscience Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization379.1 K399 K9.3 M
Slightly volatile
Selling General Administrative17.3 M27.9 M7.7 M
Slightly volatile
Selling And Marketing Expenses341.1 K359.1 K1.4 M
Slightly volatile
Other Operating Expenses56.8 M88.9 M21.7 M
Slightly volatile
Research Development39.9 M60.9 M15.4 M
Slightly volatile
Total Operating Expenses56.8 M88.9 M21.7 M
Slightly volatile
Net Interest Income5.2 MM725.4 K
Slightly volatile
Interest Income5.2 MM725.4 K
Slightly volatile
Cost Of Revenue643.1 K399 K412.8 K
Slightly volatile
Reconciled Depreciation322.4 K307 K69.6 K
Slightly volatile
Non Operating Income Net Other463.2 K521.1 K567.4 K
Slightly volatile

Vigil Neuroscience Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.5 M8.9 M1.4 M
Slightly volatile
Other Cashflows From Financing Activities865.5 K911 K30.6 M
Very volatile
Depreciation418.9 K399 K82.1 K
Slightly volatile
Capital Expenditures632.2 K674 K528.7 K
Slightly volatile
Total Cash From Financing Activities843.6 K888 K39.9 M
Pretty Stable
End Period Cash Flow97.9 M52 M46.4 M
Slightly volatile
Change To Netincome4.7 M4.9 M34.2 M
Slightly volatile
Change To Liabilities1.6 M1.4 M2.1 M
Slightly volatile
Begin Period Cash Flow111.1 M186.6 M45.3 M
Slightly volatile
Sale Purchase Of Stock129 M145.2 M158.1 M
Slightly volatile
Cash And Cash Equivalents Changes76.1 M85.7 M93.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation1.61.68926.835
Slightly volatile
Inventory Turnover0.07660.08610.0938
Slightly volatile
Days Of Inventory On Hand3.1 K3.4 K3.7 K
Slightly volatile
Payables Turnover0.220.2050.1324
Slightly volatile
Cash Per Share2.893.04665.3941
Slightly volatile
Days Payables Outstanding2.5 K1.8 K3.7 K
Slightly volatile
Income Quality0.580.85150.3527
Slightly volatile
Net Debt To EBITDA0.410.43111.0017
Pretty Stable
Current Ratio10.110.454212.4922
Pretty Stable
Graham Number11.4112.009717.5025
Slightly volatile
Capex Per Share0.01650.01740.0261
Pretty Stable
Interest Debt Per Share0.02220.02340.0414
Pretty Stable
Debt To Assets0.00670.00640.0015
Slightly volatile
Days Of Payables Outstanding2.5 K1.8 K3.7 K
Slightly volatile
Ebt Per Ebit0.880.92993.5824
Slightly volatile
Effective Tax Rate0.0080.00760.002
Slightly volatile
Quick Ratio9.9110.454212.4173
Pretty Stable
Net Income Per E B T1.11.141.0149
Slightly volatile
Cash Ratio4.244.458611.174
Slightly volatile
Days Of Inventory Outstanding3.1 K3.4 K3.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.00961.0814
Slightly volatile
Debt Ratio0.00670.00640.0015
Slightly volatile

Vigil Neuroscience Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap248.6 M130.8 M315.2 M
Slightly volatile

Vigil Fundamental Market Drivers

Cash And Short Term Investments117.9 M

Vigil Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vigil Neuroscience Financial Statements

Vigil Neuroscience investors utilize fundamental indicators, such as revenue or net income, to predict how Vigil Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M3.9 M
Cost Of Revenue399 K643.1 K

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When determining whether Vigil Neuroscience is a strong investment it is important to analyze Vigil Neuroscience's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vigil Neuroscience's future performance. For an informed investment choice regarding Vigil Stock, refer to the following important reports:
Check out the analysis of Vigil Neuroscience Correlation against competitors.
For more information on how to buy Vigil Stock please use our How to buy in Vigil Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vigil Neuroscience. If investors know Vigil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vigil Neuroscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.07)
Return On Assets
(0.40)
Return On Equity
(0.70)
The market value of Vigil Neuroscience is measured differently than its book value, which is the value of Vigil that is recorded on the company's balance sheet. Investors also form their own opinion of Vigil Neuroscience's value that differs from its market value or its book value, called intrinsic value, which is Vigil Neuroscience's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vigil Neuroscience's market value can be influenced by many factors that don't directly affect Vigil Neuroscience's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vigil Neuroscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vigil Neuroscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vigil Neuroscience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.