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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 (except for numbers of shares and EPS)
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

Time Plot

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

Vigil Neuroscience, Inc. (VIGL)

Vigil Neuroscience, Inc. (VIGL)