VistaGen Therapeutics, Inc.
VTGN · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,131 | $119,166 | $16,638 | $68,135 |
| Short-Term Investments | $13,351 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $803 | $2,746 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,594 | $1,506 | $66 | $117 |
| Total Curr. Assets | $82,076 | $120,672 | $17,507 | $70,998 |
| Property Plant & Equip (Net) | $1,811 | $2,255 | $2,767 | $3,076 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $454 | $726 | $815 | $569 |
| Total NC Assets | $2,265 | $2,981 | $3,582 | $3,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,341 | $123,653 | $21,089 | $74,643 |
| Liabilities | – | – | – | – |
| Payables | $653 | $1,547 | $2,473 | $2,759 |
| Short-Term Debt | $561 | $550 | $591 | $433 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,588 | $0 | $714 | $1,244 |
| Other Curr. Liab. | $8,810 | $3,026 | $796 | $1,329 |
| Total Curr. Liab. | $12,612 | $5,123 | $4,574 | $5,765 |
| LT Debt | $948 | $1,570 | $2,120 | $2,605 |
| Deferred Rev, NC | $391 | $0 | $2,315 | $1,558 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,674 | $0 | $0 |
| Total NC Liab. | $1,339 | $4,244 | $4,435 | $4,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,509 | $2,120 | $2,606 | $3,039 |
| Total Liabilities | $13,951 | $9,367 | $9,009 | $9,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $27 | $7 | $7 |
| Retained Earnings | -$407,632 | -$356,214 | -$326,852 | -$267,604 |
| AOCI | $5 | $0 | $0 | $0 |
| Other Equity | $477,988 | $470,473 | $338,925 | $332,312 |
| Total Equity | $70,390 | $114,286 | $12,080 | $64,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84,341 | $123,653 | $21,089 | $74,643 |
| Net Debt | -$65,622 | -$117,046 | -$13,927 | -$65,097 |