Vigil Neuroscience
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vigil Neuroscience's balance sheet done over the years? Its assets were worth $140,858,000 last year, which is less than in the previous period. 17% of Vigil Neuroscience’s total assets is currently financed by debt. Its liabilities reached the amount of $24,606,000, which means an increase by 118% compared compared to last year.
Debt to Assets
| 2020 | 25296000 | 53.57M | 211.81% |
|---|---|---|---|
| 2021 | 102441000 | 171.88M | 167.79% |
| 2022 | 200393000 | 11.31M | 5.64% |
| 2023 | 140858000 | 24.60M | 17.47% |
VIGL Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 51.99M | 186.60M | 91.42M | 24.15M |
Short term investments | 65.94M | 0 | 0 | 0 |
Net receivables | 1.48M | 15K | 0 | 0 |
Inventory | 0 | 10.55M | 0 | 0 |
Other current assets | 2.48M | 628K | 466K | 70K |
Total current assets | 121.90M | 197.80M | 97.48M | 25.29M |
Non-current assets: | ||||
Property, Plant and Equipment | 17.94M | 1.39M | 1.27M | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 927K | 0 | 0 |
Other non-current assets | 1.01M | 266K | 3.68M | 0 |
Total non-current assets | 18.95M | 2.58M | 4.95M | 0 |
Total assets | 140.85M | 200.39M | 102.44M | 25.29M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 4.91M | 0 |
Short term debt | 1.81M | 176K | 873K | 0 |
Total current liabilities | 11.66M | 11.31M | 9.88M | 1.99M |
| Non-current liabilities: | ||||
Long term debt | 12.94M | 153K | 64K | 303 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.96M | 161.93M | 51.58M |
Total non-current liabilities | 12.94M | 2.11M | 162.00M | 51.58M |
Total liabilities | 24.60M | 11.31M | 171.88M | 53.57M |
| Data source | Data source | Data source |