VIGL NASDAQ
Vigil Neuroscience, Inc.
1W: -0.1%
1M: +0.8%
3M: +178.6%
1Y: +100.8%
3Y: +21.1%
$8.05
Last traded 2025-08-05 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$51M
+27.2% ▲
Capital Expenditures
$5K
+99.3% ▲
4Y CAGR: -68.4%
Free Cash Flow
-$51M
+27.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
+90.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$43M | -$68M | -$83M | -$84M |
| Depreciation & Amort. | $0 | $28K | $78K | $399K | $453K |
| Stock-Based Comp. | $524 | $2M | $5M | $9M | $10M |
| Change in Working Capital | $850K | $642K | -$3M | $3M | $23M |
| Other Non-Cash Items | -$2M | $1M | $932K | -$125K | -$155K |
| Operating Cash Flow | -$5M | -$39M | -$65M | -$70M | -$51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$500K | -$204K | -$921K | -$674K | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$147M | -$81M |
| Investment Sales | $0 | $0 | $0 | $83M | $90M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$500K | -$204K | -$921K | -$65M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$38K | -$43K | -$23K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$2M | $21M | $0 | $138K |
| Financing Cash Flow | $30M | $108M | $161M | $888K | $29M |
| Net Change in Cash | $24M | $68M | $95M | -$135M | -$13M |
| Cash End of Period | $24M | $92M | $188M | $52M | $40M |
| Free Cash Flow | -$6M | -$40M | -$66M | -$71M | -$51M |