Vigil Neuroscience, Inc. financial data

Symbol
VIGL on Nasdaq
Location
100 Forge Road, Suite 700, Watertown, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % -74%
Debt-to-equity 66.1 % +216%
Return On Equity -138 % -81.9%
Return On Assets -83.3 % -32.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.7M shares +20.3%
Common Stock, Shares, Outstanding 47.7M shares +26.9%
Entity Public Float 106M USD -54.5%
Common Stock, Value, Issued 5K USD +25%
Weighted Average Number of Shares Outstanding, Basic 47.6M shares +17.4%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares +17.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 66.4M USD +6.93%
General and Administrative Expense 30.4M USD +8.5%
Operating Income (Loss) -96.8M USD -7.42%
Nonoperating Income (Expense) 4.59M USD -26.5%
Net Income (Loss) Attributable to Parent -92.2M USD -9.94%
Earnings Per Share, Basic -2 USD/shares +0.94%
Earnings Per Share, Diluted -2 USD/shares +0.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.2M USD +10.5%
Marketable Securities, Current 25.8M USD -47.8%
Other Assets, Current 1M USD +6.71%
Assets, Current 70.3M USD -22.1%
Property, Plant and Equipment, Net 1.43M USD -6.84%
Operating Lease, Right-of-Use Asset 14M USD -9.33%
Other Assets, Noncurrent 21K USD -92.9%
Assets 86.7M USD -20.1%
Accounts Payable, Current 1.55M USD +9.38%
Employee-related Liabilities, Current 2.6M USD +15.7%
Contract with Customer, Liability, Current 20M USD +0.05%
Liabilities, Current 34.1M USD +217%
Operating Lease, Liability, Noncurrent 11.3M USD -8.89%
Liabilities 45.4M USD +95.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1K USD
Retained Earnings (Accumulated Deficit) -356M USD -34.9%
Stockholders' Equity Attributable to Parent 41.3M USD -51.6%
Liabilities and Equity 86.7M USD -20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.9M USD -9.2%
Net Cash Provided by (Used in) Financing Activities 13.3M USD +156%
Net Cash Provided by (Used in) Investing Activities 23.2M USD +41.1%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 47.7M shares +26.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.1M USD +10.2%
Deferred Tax Assets, Valuation Allowance 95.7M USD +38.5%
Deferred Tax Assets, Gross 99.7M USD +35.6%
Operating Lease, Liability 12.4M USD -7.23%
Depreciation 105K USD +369%
Payments to Acquire Property, Plant, and Equipment 285K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -92.1M USD -9.96%
Lessee, Operating Lease, Liability, to be Paid 16.4M USD -10.6%
Property, Plant and Equipment, Gross 2.2M USD +0.23%
Operating Lease, Liability, Current 1.11M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.03M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.09M USD +6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.93M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.09M USD +3.01%
Deferred Tax Assets, Operating Loss Carryforwards 36.7M USD +39.6%
Preferred Stock, Shares Issued 538K shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.09M USD
Preferred Stock, Shares Outstanding 538K shares
Deferred Tax Assets, Net of Valuation Allowance 3.99M USD -9.7%
Share-based Payment Arrangement, Expense 10.3M USD +3.59%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%