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Vigil Neuroscience Inc
NASDAQ:VIGL

Watchlist Manager
Vigil Neuroscience Inc Logo
Vigil Neuroscience Inc
NASDAQ:VIGL
Watchlist
Price: 3.54 USD 1.58%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-70.1m
+0.4%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-605%
5 Years
-
7 Years
-
10 Years
-
20.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
5.9m
+561%
Financing Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vigil Neuroscience Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(37)
(48)
(35)
(43)
(50)
(56)
(63)
(68)
(73)
(76)
(79)
(83)
(83)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
2
3
5
6
5
6
7
8
9
0
Other Non-Cash Items
23
24
3
3
4
5
6
6
7
7
7
9
9
Change in Working Capital
4
7
6
1
(6)
(9)
(8)
(3)
(4)
(2)
(1)
3
3
Cash from Operating Activities
(10)
N/A
(16)
-62%
(26)
-61%
(39)
-52%
(53)
-34%
(61)
-15%
(65)
-8%
(65)
+0%
(69)
-6%
(71)
-2%
(72)
-2%
(70)
+2%
(70)
+0%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Other Items
0
0
0
0
0
0
0
0
(69)
(90)
(75)
(64)
21
Cash from Investing Activities
0
N/A
(1)
N/A
(0)
+68%
(0)
-11%
(0)
-70%
(0)
-6%
(1)
-86%
(1)
-37%
(70)
-7 485%
(92)
-32%
(76)
+17%
(65)
+14%
20
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
45
110
110
200
180
161
161
71
72
1
1
1
Net Issuance of Debt
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
(2)
0
0
0
0
0
0
0
0
5
Cash from Financing Activities
0
N/A
50
N/A
110
+120%
108
-2%
198
+84%
178
-10%
159
-10%
161
+1%
71
-56%
72
+1%
1
-99%
1
-7%
6
+561%
Change in Cash
Net Change in Cash
19
N/A
33
+71%
83
+152%
68
-18%
145
+112%
117
-19%
93
-20%
95
+2%
(68)
N/A
(90)
-33%
(147)
-63%
(135)
+8%
(44)
+67%
Free Cash Flow
Free Cash Flow
(10)
N/A
(16)
-63%
(26)
-61%
(40)
-52%
(53)
-34%
(61)
-15%
(66)
-8%
(66)
+0%
(70)
-7%
(72)
-2%
(73)
-1%
(71)
+3%
(70)
+1%

See Also

Summary
VIGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIGL stock valuation using valuation multiples.
Wall Street Estimates
VIGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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