(in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $155.72 | $172.22 | $197.81 | $212.94 |
Long term investments | ||||
Property, plant & equipment | $18.76 | $19.22 | $1.4 | $1.45 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $175.41 | $192.36 | $200.39 | $215.51 |
Current liabilities | ||||
Accounts payable | $2.36 | $2.17 | $1.94 | $2.36 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $8.17 | $7.39 | $11.31 | $9.6 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $21.57 | $21.02 | $11.31 | $9.6 |
Shareholders' equity | ||||
Retained earnings | -$180.1 | -$159.93 | -$140.13 | -$121.68 |
Other shareholder equity | -$0.07 | $0.11 | ||
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $197.81 | $97.48 | $25.3 | |
Long term investments | ||||
Property, plant & equipment | $1.4 | $1.27 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $200.39 | $102.44 | $25.3 | |
Current liabilities | ||||
Accounts payable | $1.94 | $3.98 | $1.11 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $11.31 | $9.88 | $2 | |
Long term debt | $0.02 | |||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $11.31 | $9.95 | $6.54 | |
Shareholders' equity | ||||
Retained earnings | -$140.13 | -$71.83 | -$28.55 | |
Other shareholder equity | ||||
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 |
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Market cap | $193.29M |
---|---|
Enterprise value | N/A |
Shares outstanding | 35.86M |
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 | -3.08 |
---|---|
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 | -32.07% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 19.07 |
Quick ratio | N/A |