Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$82.60M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
372.18%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$88.55M
Q3 2024
Cash
Q3 2024
P/E
-1.119
Nov 29, 2024 EST
Free Cash Flow
-$48.61M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $27.93M $21.44M $10.08M $1.777M
YoY Change 30.28% 112.72% 467.19%
% of Gross Profit
Research & Development $60.93M $47.44M $32.33M $25.44M
YoY Change 28.43% 46.75% 27.1%
% of Gross Profit
Depreciation & Amortization $399.0K $57.00K $28.00K $0.00
YoY Change 600.0% 103.57%
% of Gross Profit
Operating Expenses $88.87M $68.88M $42.41M $27.21M
YoY Change 29.01% 62.43% 55.84%
Operating Profit -$88.87M -$68.88M -$42.41M
YoY Change 29.01% 62.43%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $6.241M $623.0K -$833.0K -$1.307M
YoY Change 901.77% -174.79% -36.27%
% of Operating Profit
Other Income/Expense, Net -$13.00K $579.0K -$41.00K -$25.00K
YoY Change -102.25% -1512.2% 64.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$82.64M -$68.31M -$43.28M -$28.55M
YoY Change 20.98% 57.81% 51.63%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$82.64M -$68.31M -$43.28M -$28.55M
YoY Change 20.98% 57.81% 51.63%
Net Earnings / Revenue
Basic Earnings Per Share -$2.13 -$2.16 -$28.26
Diluted Earnings Per Share -$2.14 -$2.16 -$1.531M -$1.010M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $117.9M $186.6M $91.42M $24.15M
YoY Change -36.8% 104.12% 278.54%
Cash & Equivalents $51.99M $186.6M $91.42M $24.15M
Short-Term Investments $65.95M
Other Short-Term Assets $3.967M $11.20M $6.063M $1.145M
YoY Change -64.58% 84.73% 429.52%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $121.9M $197.8M $97.48M $25.30M
YoY Change -38.37% 102.91% 285.37%
Property, Plant & Equipment $17.94M $1.395M $1.274M $0.00
YoY Change 1186.09% 9.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.010M $1.193M $3.684M $0.00
YoY Change -15.34% -67.62%
Total Long-Term Assets $18.95M $2.588M $4.958M $0.00
YoY Change 632.26% -47.8%
Total Assets $140.9M $200.4M $102.4M $25.30M
YoY Change
Accounts Payable $1.946M $1.942M $3.977M $1.107M
YoY Change 0.21% -51.17% 259.26%
Accrued Expenses $9.715M $9.347M $5.861M $888.0K
YoY Change 3.94% 59.48% 560.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $23.00K $43.00K $0.00
YoY Change -100.0% -46.51%
Total Short-Term Liabilities $11.66M $11.31M $9.881M $1.995M
YoY Change 3.09% 14.48% 395.29%
Long-Term Debt $0.00 $0.00 $23.00K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $12.95M $0.00 $41.00K $4.550M
YoY Change -100.0% -99.1%
Total Long-Term Liabilities $12.95M $0.00 $64.00K $4.550M
YoY Change -100.0% -98.59%
Total Liabilities $24.61M $11.31M $9.945M $6.545M
YoY Change 117.52% 13.75% 51.95%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 38.71M 31.69M 1.532M
Diluted Shares Outstanding 38.71M 31.69M 1.532M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $92.388 Million

About Vigil Neuroscience, Inc.

Vigil Neuroscience, Inc. engages in the provision of biotechnology research services. The company is headquartered in Watertown, Massachusetts and currently employs 66 full-time employees. The company went IPO on 2022-01-07. The firm is focused on developing treatments for both rare and common neurodegenerative diseases by restoring the vigilance of microglia, the sentinel immune cells of the brain. The company is utilizing the tools of modern neuroscience drug development across multiple therapeutic modalities in its efforts to develop precision-based therapies to improve the lives of patients and their families. Its lead clinical candidate, VGL101 (iluzanebart), is a fully human monoclonal antibody TREM2 agonist that is being studied in a Phase 2 proof-of-concept trial in patients with adult-onset leukoencephalopathy with axonal spheroids and pigmented glia. The firm is also developing VG-3927, its orally available small molecule TREM2 agonist program to treat common neurodegenerative diseases associated with microglial dysfunction, with an initial focus on Alzheimer’s disease in genetically defined subpopulations.

Industry: Biological Products, (No Diagnostic Substances) Peers: Anika Therapeutics, Inc. Atara Biotherapeutics, Inc. BioXcel Therapeutics, Inc. KalVista Pharmaceuticals, Inc. Eiger BioPharmaceuticals, Inc. Foghorn Therapeutics Inc. Karyopharm Therapeutics Inc. Prelude Therapeutics Inc Scholar Rock Holding Corp