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Vigil Neuroscience, Inc. (VIGL)
Vigil Neuroscience, Inc. (VIGL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales and
maturities of marketable...
$39,298K
Proceeds from issuance of
common stock, net of...
$13,267K
Proceeds from stock
options exercised
$273K
Net cash provided
(used) by investing...
$33,027K
Net cash provided by
financing activities
$13,540K
Canceled cashflow
$6,271K
Net change in cash
and cash...
$2,195K
Canceled cashflow
$44,372K
Purchases of marketable
securities
$5,917K
Purchases of property and
equipment
$354K
Stock-based compensation
expense
$5,183K
Non-cash operating lease
expense
$730K
Accrued expenses and
other current...
$311K
Depreciation and
amortization
$253K
Other non-current
assets
-$72K
Net cash provided
(used) in operating...
-$44,372K
Canceled cashflow
$6,549K
Net loss
-$49,076K
Prepaid expenses and
other current assets
$519K
Operating lease
liabilities
-$508K
Accounts payable
-$416K
Amortization of
premium/discount on marketable...
-$401K
Realized gain on
investments
$1K
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