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The latest financial statement is for the quarter ending 2025-06-30.

Cash Flow Overview

Free Cash flow
-$44,726K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sales and maturiti...
    • Proceeds from issuance of common...
    • Non-cash operating lease expense
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Purchases of marketable securiti...
    • Prepaid expenses and other curre...
    • Others

Cash Flow
2025-06-30
Stock-based compensation expense
5,183
Non-cash operating lease expense
730
Accrued expenses and other current liabilities
311
Amortization of premium/discount on marketable securities
-401
Realized gain on investments
1
Net loss
-49,076
Prepaid expenses and other current assets
519
Other non-current assets
-72
Operating lease liabilities
-508
Accounts payable
-416
Depreciation and amortization
253
Net cash provided (used) in operating activities
-44,372
Proceeds from sales and maturities of marketable securities
39,298
Purchases of property and equipment
354
Purchases of marketable securities
5,917
Net cash provided (used) by investing activities
33,027
Proceeds from stock options exercised
273
Proceeds from issuance of common stock, net of offering costs
13,267
Net cash provided by financing activities
13,540
Net change in cash and cash equivalents
2,195
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sales andmaturities of marketable...$39,298K Proceeds from issuance ofcommon stock, net of...$13,267K Proceeds from stockoptions exercised$273K Net cash provided(used) by investing...$33,027K Net cash provided byfinancing activities$13,540K Canceled cashflow$6,271K Net change in cashand cash...$2,195K Canceled cashflow$44,372K Purchases of marketablesecurities$5,917K Purchases of property andequipment$354K Stock-based compensationexpense$5,183K Non-cash operating leaseexpense$730K Accrued expenses andother current...$311K Depreciation andamortization$253K Other non-currentassets-$72K Net cash provided(used) in operating...-$44,372K Canceled cashflow$6,549K Net loss-$49,076K Prepaid expenses andother current assets$519K Operating leaseliabilities-$508K Accounts payable-$416K Amortization ofpremium/discount on marketable...-$401K Realized gain oninvestments$1K

Vigil Neuroscience, Inc. (VIGL)

Vigil Neuroscience, Inc. (VIGL)