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VIGL Vigil Neuroscience

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  • 2.610
  • +0.010+0.38%
Close Apr 30 16:00 ET
  • 2.610
  • 0.0000.00%
Post 16:20 ET
98.10MMarket Cap-1225P/E (TTM)

Vigil Neuroscience Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.00%-70.36M
9.23%-15.51M
-8.72%-17.31M
-9.72%-15.35M
-22.28%-22.19M
-65.58%-65.15M
1.50%-17.09M
-43.82%-15.93M
-127.01%-13.99M
-280.94%-18.14M
Net income from continuing operations
-20.98%-82.64M
-20.15%-22.17M
-17.11%-20.5M
-18.57%-20.17M
-29.09%-19.8M
-57.81%-68.31M
-42.13%-18.46M
-62.94%-17.5M
-49.69%-17.02M
-87.21%-15.33M
Operating gains losses
---8K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
411.54%399K
438.10%113K
423.81%110K
516.67%111K
261.11%65K
178.57%78K
40.00%21K
75.00%21K
1,700.00%18K
--18K
Other non cash items
46.35%1.36M
34.78%341K
47.41%342K
59.21%363K
45.21%318K
-21.08%932K
48.82%253K
41.46%232K
-60.28%228K
-19.78%219K
Change In working capital
193.01%3.1M
947.54%3.44M
725.00%1.08M
116.43%2.85M
-4.82%-4.26M
-618.85%-3.33M
92.35%-406K
83.85%-172K
-68.65%1.32M
-244.15%-4.07M
-Change in prepaid assets
213.67%4.18M
190.10%2.24M
32.57%-648K
182.18%2.12M
147.72%471K
25.17%-3.68M
48.39%-2.48M
-24.64%-961K
327.27%752K
-301.43%-987K
-Change in payables and accrued expense
-124.98%-379K
-37.87%1.49M
-3.93%1.91M
6,806.25%1.07M
-70.25%-4.85M
-74.49%1.52M
943.31%2.4M
1,372.44%1.99M
-100.39%-16K
-222.08%-2.85M
-Change in other current assets
67.95%-83K
1.19%-83K
--0
--0
--0
-338.98%-259K
-95.35%-84K
-4,690.48%-964K
--805K
---16K
-Change in other current liabilities
31.46%-623K
13.30%-202K
20.69%-184K
-54.42%-349K
151.38%112K
-177.13%-909K
-37.87%-233K
-45.91%-232K
---226K
---218K
Cash from discontinued investing activities
Operating cash flow
-8.00%-70.36M
9.23%-15.51M
-8.72%-17.31M
-9.72%-15.35M
-22.28%-22.19M
-65.58%-65.15M
1.50%-17.09M
-43.82%-15.93M
-127.01%-13.99M
-280.94%-18.14M
Investing cash flow
Cash flow from continuing investing activities
-6,972.53%-65.14M
4,017.28%10.66M
3,781.25%15.31M
-24,189.01%-22.1M
-48,494.37%-69M
-351.47%-921K
-907.41%-272K
-288.79%-416K
-30.00%-91K
-142K
Net PPE purchase and sale
26.82%-674K
95.22%-13K
88.70%-47K
-34.07%-122K
-246.48%-492K
-351.47%-921K
-907.41%-272K
-288.79%-416K
-30.00%-91K
---142K
Net investment purchase and sale
---64.46M
--10.67M
--15.36M
---21.98M
---68.51M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-6,972.53%-65.14M
4,017.28%10.66M
3,781.25%15.31M
-24,189.01%-22.1M
-48,494.37%-69M
-351.47%-921K
-907.41%-272K
-288.79%-416K
-30.00%-91K
---142K
Financing cash flow
Cash flow from continuing financing activities
-99.45%888K
-47.52%53K
-99.93%53K
276.52%579K
-99.77%203K
49.66%161.26M
105.42%101K
-20.53%71.29M
-101.65%-328K
90.19M
Net issuance payments of debt
46.51%-23K
--0
81.82%-2K
9.09%-10K
-10.00%-11K
-13.16%-43K
-10.00%-11K
-37.50%-11K
45.00%-11K
---10K
Net common stock issuance
--0
--0
--0
--0
--0
--140.47M
---8K
--50.6M
---319K
--90.19M
Proceeds from stock option exercised by employees
-95.63%911K
-55.83%53K
-99.73%55K
29,350.00%589K
2,277.78%214K
54,721.05%20.83M
215.79%120K
--20.7M
--2K
--9K
Cash from discontinued financing activities
Financing cash flow
-99.45%888K
-47.52%53K
-99.93%53K
276.52%579K
-99.77%203K
49.66%161.26M
105.42%101K
-20.53%71.29M
-101.65%-328K
--90.19M
Net cash flow
Beginning cash position
103.07%187.53M
-71.81%57.72M
-60.18%59.67M
-41.22%96.55M
103.07%187.53M
282.37%92.35M
83.53%204.79M
353.25%149.84M
747.18%164.25M
282.37%92.35M
Current changes in cash
-241.42%-134.61M
72.18%-4.8M
-103.54%-1.95M
-155.88%-36.88M
-226.54%-90.99M
39.58%95.19M
10.28%-17.26M
-30.02%54.95M
-205.42%-14.41M
1,609.64%71.9M
End cash Position
-71.78%52.92M
-71.78%52.92M
-71.81%57.72M
-60.18%59.67M
-41.22%96.55M
103.07%187.53M
103.07%187.53M
83.53%204.79M
353.25%149.84M
747.18%164.25M
Free cash flow
-7.52%-71.04M
10.58%-15.52M
-6.24%-17.36M
-9.88%-15.48M
-24.02%-22.68M
-67.05%-66.07M
0.09%-17.36M
-46.16%-16.34M
-125.92%-14.08M
-283.92%-18.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.00%-70.36M9.23%-15.51M-8.72%-17.31M-9.72%-15.35M-22.28%-22.19M-65.58%-65.15M1.50%-17.09M-43.82%-15.93M-127.01%-13.99M-280.94%-18.14M
Net income from continuing operations -20.98%-82.64M-20.15%-22.17M-17.11%-20.5M-18.57%-20.17M-29.09%-19.8M-57.81%-68.31M-42.13%-18.46M-62.94%-17.5M-49.69%-17.02M-87.21%-15.33M
Operating gains losses ---8K------------------------------------
Depreciation and amortization 411.54%399K438.10%113K423.81%110K516.67%111K261.11%65K178.57%78K40.00%21K75.00%21K1,700.00%18K--18K
Other non cash items 46.35%1.36M34.78%341K47.41%342K59.21%363K45.21%318K-21.08%932K48.82%253K41.46%232K-60.28%228K-19.78%219K
Change In working capital 193.01%3.1M947.54%3.44M725.00%1.08M116.43%2.85M-4.82%-4.26M-618.85%-3.33M92.35%-406K83.85%-172K-68.65%1.32M-244.15%-4.07M
-Change in prepaid assets 213.67%4.18M190.10%2.24M32.57%-648K182.18%2.12M147.72%471K25.17%-3.68M48.39%-2.48M-24.64%-961K327.27%752K-301.43%-987K
-Change in payables and accrued expense -124.98%-379K-37.87%1.49M-3.93%1.91M6,806.25%1.07M-70.25%-4.85M-74.49%1.52M943.31%2.4M1,372.44%1.99M-100.39%-16K-222.08%-2.85M
-Change in other current assets 67.95%-83K1.19%-83K--0--0--0-338.98%-259K-95.35%-84K-4,690.48%-964K--805K---16K
-Change in other current liabilities 31.46%-623K13.30%-202K20.69%-184K-54.42%-349K151.38%112K-177.13%-909K-37.87%-233K-45.91%-232K---226K---218K
Cash from discontinued investing activities
Operating cash flow -8.00%-70.36M9.23%-15.51M-8.72%-17.31M-9.72%-15.35M-22.28%-22.19M-65.58%-65.15M1.50%-17.09M-43.82%-15.93M-127.01%-13.99M-280.94%-18.14M
Investing cash flow
Cash flow from continuing investing activities -6,972.53%-65.14M4,017.28%10.66M3,781.25%15.31M-24,189.01%-22.1M-48,494.37%-69M-351.47%-921K-907.41%-272K-288.79%-416K-30.00%-91K-142K
Net PPE purchase and sale 26.82%-674K95.22%-13K88.70%-47K-34.07%-122K-246.48%-492K-351.47%-921K-907.41%-272K-288.79%-416K-30.00%-91K---142K
Net investment purchase and sale ---64.46M--10.67M--15.36M---21.98M---68.51M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -6,972.53%-65.14M4,017.28%10.66M3,781.25%15.31M-24,189.01%-22.1M-48,494.37%-69M-351.47%-921K-907.41%-272K-288.79%-416K-30.00%-91K---142K
Financing cash flow
Cash flow from continuing financing activities -99.45%888K-47.52%53K-99.93%53K276.52%579K-99.77%203K49.66%161.26M105.42%101K-20.53%71.29M-101.65%-328K90.19M
Net issuance payments of debt 46.51%-23K--081.82%-2K9.09%-10K-10.00%-11K-13.16%-43K-10.00%-11K-37.50%-11K45.00%-11K---10K
Net common stock issuance --0--0--0--0--0--140.47M---8K--50.6M---319K--90.19M
Proceeds from stock option exercised by employees -95.63%911K-55.83%53K-99.73%55K29,350.00%589K2,277.78%214K54,721.05%20.83M215.79%120K--20.7M--2K--9K
Cash from discontinued financing activities
Financing cash flow -99.45%888K-47.52%53K-99.93%53K276.52%579K-99.77%203K49.66%161.26M105.42%101K-20.53%71.29M-101.65%-328K--90.19M
Net cash flow
Beginning cash position 103.07%187.53M-71.81%57.72M-60.18%59.67M-41.22%96.55M103.07%187.53M282.37%92.35M83.53%204.79M353.25%149.84M747.18%164.25M282.37%92.35M
Current changes in cash -241.42%-134.61M72.18%-4.8M-103.54%-1.95M-155.88%-36.88M-226.54%-90.99M39.58%95.19M10.28%-17.26M-30.02%54.95M-205.42%-14.41M1,609.64%71.9M
End cash Position -71.78%52.92M-71.78%52.92M-71.81%57.72M-60.18%59.67M-41.22%96.55M103.07%187.53M103.07%187.53M83.53%204.79M353.25%149.84M747.18%164.25M
Free cash flow -7.52%-71.04M10.58%-15.52M-6.24%-17.36M-9.88%-15.48M-24.02%-22.68M-67.05%-66.07M0.09%-17.36M-46.16%-16.34M-125.92%-14.08M-283.92%-18.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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