Watchlist Price Alert

VistaGen Therapeutics Inc... (VTGN)

NASDAQ: VTGN · Real-Time Price · USD

2.44

-0.19 (-7.22%)

At close: May 21, 2025, 1:04 PM

VistaGen Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	74.72M	84.25M	102.92M	119.17M	126.56M	37.61M	9.62M	16.64M	25.04M	35.29M	51.99M	68.14M	83.7M	93.63M	97.78M	103.11M	104.33M	15.4M	1.55M	1.36M	1.06M	4.07M	8.3M	13.1M	6.29M	7.83M	7.23M	10.38M	13.03M	1.76M	1.63M	2.92M	4.37M	6.26M	8.5M	428.5K	1.16M	694K	121K
Short-Term Investments	13.85M	13.33M	5.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	477K	498K	518K	800K	575.3K	630.3K	823.9K	814.2K	746.5K	763.4K	599.4K	569.1K	556.2K	536.6K	473.3K	576.8K	581.3K	638K	311.7K	402.9K	47.8K	47.8K	47.8K	47.8K	47.8K	47.8K	47.8K	47.8K	47.8K	47.8K	47.8K	47.8K	47.8K	47.8K	46.9K	46.9K	46.9K	46.9K	46.9K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	154.1K	154.1K	681.8K	n/a	n/a	n/a	44K	40.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-591.9K	-869.73M	682.1K	1.36M	116.9K	2.45M	n/a	n/a	1.97M	942.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	230.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140.6K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.38M	2.37M	2.47M	1.51M	74.5K	74.5K	912.5K	67K	96.9K	179.4K	2.33M	2.67M	2.82M	2.45M	169.1K	159.9K	500K	294.8K	1.6K	117.9K	199.7K	398.5K	163.4K	154.6K	597.4K	219.9K	389.9K	556.5K	820.1K	432.5K	308.8K	n/a	88.1K	550.8K	n/a	399.8K	675K	1.01M	1.35M
Total Current Assets	89.94M	99.95M	110.84M	120.6M	128.11M	39.08M	11.58M	17.51M	26.06M	36.91M	54.99M	71M	86.77M	96.44M	99.83M	104.12M	105M	15.97M	2.18M	1.58M	1.38M	4.68M	8.78M	13.65M	7.14M	8.48M	7.85M	11.02M	13.97M	2.33M	2.13M	3.38M	5.77M	6.91M	8.63M	855.3K	1.89M	1.8M	1.59M
Property-Plant & Equipment	1.89M	2.05M	2.19M	2.25M	2.38M	2.49M	2.63M	2.77M	2.9M	3.02M	3.13M	3.08M	3.21M	3.53M	3.61M	3.59M	3.69M	3.66M	3.68M	3.79M	3.9M	4.01M	4.12M	312.7K	334.9K	361.8K	359K	207.4K	222.8K	242K	262.9K	286.5K	59.9K	69.2K	76.3K	87.6K	78.6K	88.2K	102.6K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.37M	2.55M	2.71M	3.06M	2.95M	3.12M	3.45M	3.58M	3.65M	3.79M	3.73M	3.65M	3.77M	4.06M	4.08M	4.16M	4.28M	4.3M	3.99M	4.19M	3.95M	4.06M	4.17M	360.5K	382.7K	409.6K	406.8K	255.2K	270.6K	289.8K	310.7K	334.3K	107.7K	117K	123.2K	134.5K	125.5K	135.1K	149.5K
Total Assets	92.31M	102.5M	113.55M	123.65M	131.07M	42.2M	15.03M	21.09M	29.71M	40.7M	58.73M	74.64M	90.54M	100.5M	103.91M	108.28M	109.27M	20.27M	6.17M	5.77M	5.33M	8.74M	12.95M	14.01M	7.52M	8.89M	8.26M	11.28M	14.24M	2.62M	2.44M	3.71M	5.88M	7.02M	8.76M	989.8K	2.01M	1.93M	1.74M
Account Payables	1.04M	715K	1.21M	1.55M	1.74M	1.3M	1.62M	2.47M	1.6M	2.96M	5.47M	2.76M	1.95M	2.66M	2.32M	838.3K	776.4K	1.18M	1.31M	1.84M	1.61M	1.45M	933.9K	1.05M	1.09M	590.1K	629.5K	1.2M	509.3K	1.15M	632K	867.3K	874.4K	930.2K	930.1K	936K	1.1M	1.11M	1.55M
Deferred Revenue	2.51M	2.47M	2.3M	791K	1.76M	793K	714.3K	714.3K	712.3K	712.3K	1.24M	1.24M	1.42M	1.42M	1.42M	1.42M	1.24M	1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	603K	n/a	567K	550K	n/a	n/a	784.2K	105K	419.1K	730K	1.04M	n/a	n/a	n/a	n/a	n/a	98.4K	352.6K	428.9K	56.5K	70.5K	159.3K	246.4K	57.3K	49.1K	115.6K	181.1K	53.9K	43.7K	105.2K	165.5K	54.8K	35.8K	71.1K	105.9K	43.6K	73.8K	106.4K	345.7K
Other Current Liabilities	5.47M	n/a	-1.13M	1.07M	n/a	n/a	407.4K	707.4K	776.4K	877.4K	486.6K	1.26M	477.5K	1.44M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	9.62M	7.52M	6.24M	5.12M	4.16M	2.91M	4.05M	4.57M	4.29M	6.05M	8.93M	5.77M	6.42M	7.91M	6.27M	4.19M	2.98M	3.3M	2.67M	2.77M	2.94M	4.12M	3.31M	2.8M	1.97M	1.31M	1.87M	1.46M	1.33M	1.88M	1M	1.37M	1.87M	1.8M	1.6M	1.79M	2.1M	2.35M	3.28M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87.3K	124.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.2K	29.3K	31.4K	1.04M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.13B	n/a	n/a	n/a	n/a	n/a	7.01M	6.63M	6.27M	5.92M	5.69M	5.35M	5.01M	4.69M	4.36M	4.05M	4.13M	3.86M	3.58M	3.15M	2.89M	2.64M	2.39M	2.03M	1.72M	1.42M	1.14M	993.6K	2.15M	1.48M	876.7K	291.6K
Total Long-Term Liabilities	1.56M	2M	2.51M	4.24M	3.62M	3.64M	4.13M	4.44M	4.75M	5.05M	3.75M	4.16M	4.14M	11.93M	12.02M	12.11M	12.48M	12.75M	9.11M	8.73M	8.49M	8.25M	8.01M	4.14M	3.86M	3.59M	3.16M	2.9M	2.65M	2.4M	2.04M	1.73M	1.42M	1.14M	993.6K	2.17M	1.51M	908.7K	1.33M
Total Liabilities	11.19M	9.52M	8.74M	9.37M	7.78M	6.55M	8.18M	9.01M	9.03M	11.1M	12.67M	9.93M	10.56M	19.84M	18.29M	16.3M	15.46M	16.05M	11.78M	11.5M	11.43M	12.37M	11.32M	6.94M	5.83M	4.9M	5.03M	4.36M	3.98M	4.29M	3.04M	3.1M	3.29M	2.94M	2.6M	3.97M	3.61M	3.26M	4.61M
Total Debt	1.71M	1.79M	1.99M	2.12M	2.25M	2.38M	3.28M	2.72M	3.15M	3.57M	3.98M	3.04M	3.14M	3.54M	3.63M	3.72M	3.9M	4.32M	4.52M	4.09M	4.18M	4.34M	4.49M	66.6K	59.1K	126.3K	192.4K	65.8K	56.3K	118.4K	179.2K	69.1K	36.1K	71.7K	106.8K	71.9K	104.5K	139.5K	1.39M
Common Stock	28K	27K	27K	27K	27K	12K	7.9K	7.3K	207.1K	207K	206.9K	206.7K	206.6K	196.5K	191.6K	180.8K	138.8K	74.1K	55.9K	49.3K	44.2K	42.8K	42.8K	42.8K	31.2K	28.7K	23.2K	23.1K	22.7K	11.8K	9.4K	9K	8.7K	8.4K	8.1K	2.6K	2K	1.9K	1.7K
Retained Earnings	-394M	-379.91M	-366.95M	-356.21M	-346.69M	-340.34M	-333.75M	-326.85M	-314.62M	-304.86M	-287.38M	-267.6M	-250.92M	-240.38M	-227.59M	-219.84M	-213.63M	-208.33M	-205.03M	-201.91M	-198.64M	-192.68M	-187.34M	-181.13M	-175.41M	-168.19M	-160.76M	-156.54M	-152.47M	-149.26M	-144.26M	-142M	-139.45M	-136.81M	-133.71M	-131.74M	-123.24M	-121.09M	-114.05M
Comprehensive Income	11K	22K	2K	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-3.9K	-3.9K	-4.3K	-5.9K	-4K	-4K	-4K	-4K	-4K	-4K	-4K	-4K	-4K	-4K	-4K	-4K	-4K	-4K	-4K	-4K	-4K	-4K	-6.5K	-4.1K	-3.9K	-3.5K
Shareholders Equity	81.12M	92.97M	104.8M	114.29M	123.28M	35.65M	6.85M	12.08M	20.67M	29.61M	46.05M	64.72M	79.98M	80.66M	85.62M	91.98M	93.81M	4.22M	-5.61M	-5.73M	-6.09M	-3.63M	1.63M	7.08M	1.69M	3.99M	3.22M	6.92M	10.26M	-1.67M	-606.8K	615.8K	2.59M	4.09M	6.16M	-2.98M	-1.6M	-1.32M	-2.87M
Total Investments	13.85M	13.33M	5.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a