VistaGen Therapeutics Inc... (VTGN)
NASDAQ: VTGN
· Real-Time Price · USD
3.31
0.35 (12.01%)
At close: Aug 15, 2025, 3:59 PM
3.32
0.27%
After-hours: Aug 15, 2025, 07:58 PM EDT
VistaGen Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 48.98M | 67.13M | 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 |
Short-Term Investments | 14.2M | 13.35M | 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 |
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 |
Other Long-Term Assets | 472K | 454K | 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 |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 659K | n/a | 154.1K | 154.1K | 681.8K | 337.9K | n/a | n/a | 44K | 40.6K | n/a | n/a | n/a |
Inventory | n/a | n/a | 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 |
Other Current Assets | 3.54M | 1.59M | 1.38M | 2.37M | 2.47M | 1.43M | 74.5K | 74.5K | 253.5K | 67K | 96.9K | 179.4K | 2.33M | 2.33M | 2.82M | 2.45M | 169.1K | 159.9K | 500K | 294.8K | 1.6K |
Total Current Assets | 66.72M | 82.08M | 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 |
Property-Plant & Equipment | 1.74M | 1.81M | 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 |
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 |
Total Long-Term Assets | 2.21M | 2.27M | 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 |
Total Assets | 68.92M | 84.34M | 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 |
Account Payables | 486K | 653K | 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 |
Deferred Revenue | 2.51M | 2.59M | 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 |
Short-Term Debt | 933K | 561K | 603K | 525K | 567K | 550K | 535.4K | 518.9K | 784.2K | 105K | 419.1K | 730K | 1.04M | n/a | n/a | n/a | n/a | n/a | 98.4K | 352.6K | 428.9K |
Other Current Liabilities | 6.58M | 2.8M | -603K | -525K | -567K | 1.07M | -535.4K | -518.9K | 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 |
Total Current Liabilities | 11.15M | 12.61M | 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 |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 2.67M | 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 |
Total Long-Term Liabilities | 1M | 1.34M | 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 |
Total Liabilities | 12.16M | 13.95M | 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 |
Total Debt | 2.36M | 1.51M | 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 |
Common Stock | 29K | 29K | 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 |
Retained Earnings | -422.73M | -407.63M | -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 |
Comprehensive Income | 1K | 5K | 11K | 22K | 2K | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -3.9K | -3.9K | -4.3K | -5.9K | -4K | -4K |
Shareholders Equity | 56.77M | 70.39M | 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 |
Total Investments | 14.2M | 13.35M | 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 |