US Stock MarketDetailed Quotes

VIGL Vigil Neuroscience

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  • 1.700
  • +0.040+2.41%
Close Dec 20 16:00 ET
  • 1.750
  • +0.050+2.94%
Post 20:01 ET
69.50MMarket Cap-0.82P/E (TTM)

Vigil Neuroscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
124.84%4.3M
-0.97%-15.5M
1.37%-21.88M
-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
Net income from continuing operations
6.04%-19.26M
-5.22%-21.23M
-0.73%-19.94M
-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
Operating gains losses
----
----
----
---8K
----
----
----
----
----
----
Depreciation and amortization
3.64%114K
1.80%113K
73.85%113K
411.54%399K
438.10%113K
423.81%110K
516.67%111K
261.11%65K
178.57%78K
40.00%21K
Other non cash items
3.51%354K
-3.58%350K
8.49%345K
46.35%1.36M
34.78%341K
47.41%342K
59.21%363K
45.21%318K
-21.08%932K
48.82%253K
Change In working capital
1,839.44%20.85M
8.26%3.08M
-0.49%-4.29M
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
-Change in prepaid assets
273.77%1.13M
-36.05%1.36M
-297.88%-932K
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
-Change in payables and accrued expense
-103.67%-70K
80.52%1.94M
36.25%-3.09M
-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
-Change in other current assets
--12K
--11K
---43K
67.95%-83K
1.19%-83K
--0
--0
--0
-338.98%-259K
-95.35%-84K
-Change in other current liabilities
-23.91%-228K
35.82%-224K
-296.43%-220K
31.46%-623K
13.30%-202K
20.69%-184K
-54.42%-349K
151.38%112K
-177.13%-909K
-37.87%-233K
Cash from discontinued investing activities
Operating cash flow
124.84%4.3M
-0.97%-15.5M
1.37%-21.88M
-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
Investing cash flow
Cash flow from continuing investing activities
-208.25%-16.58M
104.72%1.04M
123.86%16.47M
-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
Net PPE purchase and sale
--0
95.90%-5K
--0
26.82%-674K
95.22%-13K
88.70%-47K
-34.07%-122K
-246.48%-492K
-351.47%-921K
-907.41%-272K
Net investment purchase and sale
-207.92%-16.58M
104.77%1.05M
124.03%16.47M
---64.46M
--10.67M
--15.36M
---21.98M
---68.51M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-208.25%-16.58M
104.72%1.04M
123.86%16.47M
-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
Financing cash flow
Cash flow from continuing financing activities
37,373.58%19.86M
-98.45%9K
2,453.69%5.18M
-99.45%888K
-47.52%53K
-99.93%53K
276.52%579K
-99.77%203K
49.66%161.26M
105.42%101K
Net issuance payments of debt
--0
--0
--0
46.51%-23K
--0
81.82%-2K
9.09%-10K
-10.00%-11K
-13.16%-43K
-10.00%-11K
Net common stock issuance
--0
--0
--5.18M
--0
--0
--0
--0
--0
--140.47M
---8K
Proceeds from stock option exercised by employees
-7.27%51K
-98.47%9K
--0
-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
Cash from discontinued financing activities
Financing cash flow
37,373.58%19.86M
-98.45%9K
2,453.69%5.18M
-99.45%888K
-47.52%53K
-99.93%53K
276.52%579K
-99.77%203K
49.66%161.26M
105.42%101K
Net cash flow
Beginning cash position
-35.91%38.24M
-45.43%52.69M
-71.78%52.92M
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
Current changes in cash
489.52%7.58M
60.82%-14.45M
99.75%-231K
-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
End cash Position
-20.61%45.82M
-35.91%38.24M
-45.43%52.69M
-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
Free cash flow
124.77%4.3M
-0.21%-15.51M
3.51%-21.88M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 124.84%4.3M-0.97%-15.5M1.37%-21.88M-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
Net income from continuing operations 6.04%-19.26M-5.22%-21.23M-0.73%-19.94M-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
Operating gains losses ---------------8K------------------------
Depreciation and amortization 3.64%114K1.80%113K73.85%113K411.54%399K438.10%113K423.81%110K516.67%111K261.11%65K178.57%78K40.00%21K
Other non cash items 3.51%354K-3.58%350K8.49%345K46.35%1.36M34.78%341K47.41%342K59.21%363K45.21%318K-21.08%932K48.82%253K
Change In working capital 1,839.44%20.85M8.26%3.08M-0.49%-4.29M193.01%3.1M947.54%3.44M725.00%1.08M116.43%2.85M-4.82%-4.26M-618.85%-3.33M92.35%-406K
-Change in prepaid assets 273.77%1.13M-36.05%1.36M-297.88%-932K213.67%4.18M190.10%2.24M32.57%-648K182.18%2.12M147.72%471K25.17%-3.68M48.39%-2.48M
-Change in payables and accrued expense -103.67%-70K80.52%1.94M36.25%-3.09M-124.98%-379K-37.87%1.49M-3.93%1.91M6,806.25%1.07M-70.25%-4.85M-74.49%1.52M943.31%2.4M
-Change in other current assets --12K--11K---43K67.95%-83K1.19%-83K--0--0--0-338.98%-259K-95.35%-84K
-Change in other current liabilities -23.91%-228K35.82%-224K-296.43%-220K31.46%-623K13.30%-202K20.69%-184K-54.42%-349K151.38%112K-177.13%-909K-37.87%-233K
Cash from discontinued investing activities
Operating cash flow 124.84%4.3M-0.97%-15.5M1.37%-21.88M-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
Investing cash flow
Cash flow from continuing investing activities -208.25%-16.58M104.72%1.04M123.86%16.47M-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
Net PPE purchase and sale --095.90%-5K--026.82%-674K95.22%-13K88.70%-47K-34.07%-122K-246.48%-492K-351.47%-921K-907.41%-272K
Net investment purchase and sale -207.92%-16.58M104.77%1.05M124.03%16.47M---64.46M--10.67M--15.36M---21.98M---68.51M--0--0
Cash from discontinued investing activities
Investing cash flow -208.25%-16.58M104.72%1.04M123.86%16.47M-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
Financing cash flow
Cash flow from continuing financing activities 37,373.58%19.86M-98.45%9K2,453.69%5.18M-99.45%888K-47.52%53K-99.93%53K276.52%579K-99.77%203K49.66%161.26M105.42%101K
Net issuance payments of debt --0--0--046.51%-23K--081.82%-2K9.09%-10K-10.00%-11K-13.16%-43K-10.00%-11K
Net common stock issuance --0--0--5.18M--0--0--0--0--0--140.47M---8K
Proceeds from stock option exercised by employees -7.27%51K-98.47%9K--0-95.63%911K-55.83%53K-99.73%55K29,350.00%589K2,277.78%214K54,721.05%20.83M215.79%120K
Cash from discontinued financing activities
Financing cash flow 37,373.58%19.86M-98.45%9K2,453.69%5.18M-99.45%888K-47.52%53K-99.93%53K276.52%579K-99.77%203K49.66%161.26M105.42%101K
Net cash flow
Beginning cash position -35.91%38.24M-45.43%52.69M-71.78%52.92M103.07%187.53M-71.81%57.72M-60.18%59.67M-41.22%96.55M103.07%187.53M282.37%92.35M83.53%204.79M
Current changes in cash 489.52%7.58M60.82%-14.45M99.75%-231K-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
End cash Position -20.61%45.82M-35.91%38.24M-45.43%52.69M-71.78%52.92M-71.78%52.92M-71.81%57.72M-60.18%59.67M-41.22%96.55M103.07%187.53M103.07%187.53M
Free cash flow 124.77%4.3M-0.21%-15.51M3.51%-21.88M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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