Vigil Neuroscience Inc【VIGL】 業績推移・財務諸表

(単位:千ドル) 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 164,251 149,839 204,790 187,532 96,545 59,668 57,721 52,919 52,688 38,239 45,823 39,946 52,547 42,141
有価証券 - - - - 68,862 91,423 76,849 65,948 49,884 49,362 66,373 58,776 35,482 25,771
現金 + 有価証券 164,251 149,839 204,790 187,532 165,407 151,091 134,570 118,867 102,572 87,601 112,196 98,722 88,029 67,912
流動資産合計 170,425 155,741 212,938 197,805 172,216 155,719 139,847 121,907 106,543 90,216 113,685 100,584 90,150 70,293
有形固定資産 533 638 1,020 1,184 1,914 1,898 1,839 1,745 1,637 1,535 1,426 1,319 1,526 1,430
固定資産合計 2,387 2,187 2,571 2,588 20,145 19,690 19,309 18,951 18,535 18,248 17,588 17,107 16,998 16,406
総資産 172,812 157,928 215,509 200,393 192,361 175,409 159,156 140,858 125,078 108,464 131,273 117,691 107,148 86,699
買掛金 2,713 1,732 2,363 1,942 2,166 2,362 1,302 1,946 1,491 1,418 860 1,967 2,580 1,551
流動負債合計 6,599 7,294 9,597 11,312 7,391 8,167 10,142 11,661 8,603 10,755 30,546 34,147 30,402 34,112
固定負債合計 35 8 0 0 13,630 13,406 13,178 12,945 12,693 12,437 12,175 11,909 11,623 11,331
総負債 6,634 7,302 9,597 11,312 21,021 21,573 23,320 24,606 21,296 23,192 42,721 46,056 42,025 45,443
資本金及び資本剰余金 3 3 4 4 4 4 4 4 4 4 4 4 5 5
利益剰余金 -87,200 -104,200 -121,700 -140,100 -159,900 -180,100 -200,600 -222,800 -242,700 -263,900 -283,200 -307,000 -329,400 -356,100
株主資本 166,178 150,626 205,912 189,081 171,340 153,836 135,836 116,252 103,782 85,272 88,552 71,635 65,123 41,256