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VIGL - Vigil Neuroscience, Inc.

NASDAQ -> Healthcare -> Biotechnology
Cambridge, United States
Type: Equity

VIGL price evolution
VIGL
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets $121.91 $139.85 $155.72 $172.22
Long term investments
Property, plant & equipment $17.94 $18.38 $18.76 $19.22
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $140.86 $159.16 $175.41 $192.36
Current liabilities
Accounts payable $1.95 $1.3 $2.36 $2.17
Deferred revenue
Short long term debt
Total current liabilities $11.66 $10.14 $8.17 $7.39
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $24.61 $23.32 $21.57 $21.02
Shareholders' equity
Retained earnings -$222.77 -$200.6 -$180.1 -$159.93
Other shareholder equity -$0.01 -$0.06 -$0.07 $0.11
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets $121.91 $197.81 $97.48 $25.3
Long term investments
Property, plant & equipment $17.94 $1.4 $1.27
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $140.86 $200.39 $102.44 $25.3
Current liabilities
Accounts payable $1.95 $1.94 $3.98 $1.11
Deferred revenue
Short long term debt
Total current liabilities $11.66 $11.31 $9.88 $2
Long term debt $0.02
Total noncurrent liabilities
Total debt
Total liabilities $24.61 $11.31 $9.95 $6.54
Shareholders' equity
Retained earnings -$222.77 -$140.13 -$71.83 -$28.55
Other shareholder equity -$0.01
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 30 Apr 2022 31 Jan 2022
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $17.64 $17.04 $15.33 $12.98
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense $0.16 $0.03 $0
Net income
Net income -$17.5 -$17.02 -$15.33 -$12.98
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $42.41 $27.21
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$0.83 -$1.31
Net income
Net income -$43.28 -$28.55
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 30 Apr 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.65 -$0.23 -$0.14 -$0.2
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $161.15 $89.86 $90.19 $107.75
Effect of exchange rate
Change in cash and equivalents $112.44 $57.49 $71.9 $68.2
(in millions $) 31 Jan 2022 31 Jan 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.2 -$0.5
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $107.75 $29.83
Effect of exchange rate
Change in cash and equivalents $68.2 $24.15
Fundamentals
Market cap $99.40M
Enterprise value N/A
Shares outstanding 35.88M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income -$62.83M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio -1.58
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$1.75
ROA -37.64%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 10.45
Quick ratio N/A