VIGIL NEUROSCIENCE INC (VIGL) Stock Balance Sheet
NASDAQ:VIGL - Nasdaq - US92673K1088 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 44.90M | 51.99M | 186.60M | 91.40M | 24.20M | |||
| Marketable Securities | 66.37M | 65.95M | N/A | N/A | N/A | |||
| Other Current Assets | 2.42M | 3.97M | 11.20M | 6.10M | 1.10M | |||
| Total Current Assets | 113.69M | 121.91M | 197.80M | 97.50M | 25.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.56M | 17.94M | 1.40M | 1.30M | 0.00 | |||
| Other Non-Current Assets | 1.03M | 1.01M | 1.20M | 3.70M | 0.00 | |||
| Total Non-Current Assets | 17.59M | 18.95M | 2.60M | 4.90M | 0.00 | |||
| TOTAL ASSETS | 131.27M | 140.86M | 200.40M | 102.40M | 25.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 9.68M | 9.71M | 9.30M | 5.90M | 900.00K | |||
| Accounts Payable | 860.00K | 1.95M | 1.90M | 4.00M | 1.10M | |||
| Other Current Liabilities | 20.01M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 30.55M | 11.66M | 11.30M | 9.90M | 2.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 12.18M | 12.95M | 0.00 | 0.00 | 4.60M | |||
| Total Non-Current Liabilities | 12.18M | 12.95M | 0.00 | 0.00 | 4.50M | |||
| TOTAL LIABILITIES | 42.72M | 24.61M | 11.30M | 9.90M | 6.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -283.20M | -222.77M | -140.10M | -71.80M | -28.50M | |||
| Additional Paid In Capital | 371.63M | 339.02M | 329.20M | 2.40M | 300.00K | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 161.90M | 47.00M | |||
| Other Shareholders' Equity | 110.00K | -5.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 39.67M | 35.88M | 35.60M | 28.30M | 28.30M | |||
| Tangible Book Value per Share | 2.23 | 3.24 | 5.31 | -2.45 | -1.00 | |||
| Total Shareholders' Equity | 88.55M | 116.25M | 189.10M | 92.50M | 18.80M | |||
| TOTAL LIABILITIES AND EQUITY | 131.27M | 140.86M | 200.40M | 102.40M | 25.30M | |||
| Statistics | ||||||||
| Current Ratio | 3.72 | 10.45 | 17.50 | 9.85 | 12.65 | |||
| Return On Assets (ROA) | -62.92% | -58.67% | -34.09% | -42.27% | -112.85% | |||
| Return On Equity (ROE) | -93.28% | -71.09% | -36.12% | -46.79% | -151.86% | |||
All data in USD , ROIC based on taxRate of 0.21