VIGL - Balance Sheet - Vigil Neuroscience, Inc.

Current Liabilities	34.1 M
Accounts Payable	1.97 M
Short-Term Debt	1.04 M
Other Current Liabilities	31.1 M
Non-Current Liabilities	11.9 M
Long-Term Debt	0
Other Non-Current Liabilities	11.9 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020
ASSETS
Cash & Cash Equivalents	39.0	52.0	186.6	91.4	24.2
Short Term Investments	58.8	65.9	0	0	0
Receivables	0	1.5	0	0	0
Inventory	0	0	10.6	0	0
Other Current Assets	2.2	2.5	11.2	6.1	1.1
Total Current Assets	100.6	121.9	197.8	97.5	25.3
PP&E	16.1	17.9	1.4	1.3	0
Intangible Assets	0	0	0	0	0
Goodwill	0	0	0	0	0
Long Term Investments	0	0	0.9	0	0
Other Long Term Assets	1.0	1.0	0.3	3.7	0
Other Assets	0	0	0	0	0
Total Assets	117.7	140.9	200.4	102.4	25.3
LIABILITIES
Accounts Payable	2.0	1.9	1.9	4.0	1.1
Short Term Debt	1.0	0.9	0.4	1.7	0
Other Current Liabilities	31.1	8.8	9.0	4.2	0.9
Total Current Liabilities	34.1	11.7	11.3	9.9	2.0
Long Term Debt	0	12.9	0	64 K	303
Deferred Tax Income	0	0	0	0	0
Other Liabilities	0	0	0	161.9	51.6
Total Liabilities	46.1	24.6	11.3	171.9	53.6
EQUITY
Common Stock	4 K	4 K	4 K	0	0
Retained Earnings	(307.0)	(222.8)	(140.1)	(71.8)	(28.5)
Other Accumulative Comprehensive Income/Loss	27 K	5 K	0	0	0
Total Equity	71.6	116.3	189.1	(69.4)	(28.3)
Total Liabilities and Equity	117.7	140.9	200.4	102.4	25.3
SHARES OUTSTANDING
Common Shares Outstanding	40.7	38.7	31.7	1.5	28.3

Free