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VistaGen Therapeutics (VTGN)

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  • 0.6413
  • -0.0214-3.23%
Trading Jan 23 12:32 ET
25.33MMarket Cap-0.33P/E (TTM)

VistaGen Therapeutics (VTGN) Balance Sheet

Quarterly+Annual
YOY yoy
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(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.91%77.18M
-41.70%63.18M
-32.46%80.48M
-32.46%80.48M
-30.02%88.56M
159.46%97.58M
1,026.18%108.36M
616.23%119.17M
616.23%119.17M
405.48%126.56M
-Cash and cash equivalents
-25.47%62.79M
-52.40%48.99M
-43.67%67.13M
-43.67%67.13M
-40.96%74.72M
124.01%84.25M
969.58%102.92M
616.23%119.17M
616.23%119.17M
405.48%126.56M
-Short-term investments
7.93%14.39M
160.65%14.2M
--13.35M
--13.35M
--13.85M
--13.33M
--5.45M
--0
--0
----
Current deferred assets
----
----
----
----
----
----
----
10.45%74K
10.45%74K
11.19%74.5K
Other current assets
-25.78%1.76M
42.93%3.54M
5.84%1.59M
5.84%1.59M
-6.71%1.38M
70.10%2.37M
1,227.25%2.47M
87.78%1.51M
87.78%1.51M
704.51%1.48M
Total current assets
-21.02%78.93M
-39.81%66.72M
-31.98%82.08M
-31.98%82.08M
-29.80%89.94M
155.78%99.95M
857.25%110.84M
589.28%120.67M
589.28%120.67M
391.66%128.11M
Non current assets
Net PPE
-22.44%1.59M
-20.80%1.74M
-19.69%1.81M
-19.69%1.81M
-20.59%1.89M
-17.65%2.05M
-16.64%2.19M
-18.50%2.26M
-18.50%2.26M
-18.11%2.38M
-Gross PPE
-22.44%1.59M
-20.80%1.74M
-8.38%3.22M
-8.38%3.22M
-20.59%1.89M
-17.65%2.05M
-43.13%2.19M
-11.39%3.51M
-11.39%3.51M
-44.10%2.38M
-Accumulated depreciation
----
----
-11.96%-1.4M
-11.96%-1.4M
----
----
----
-5.11%-1.25M
-5.11%-1.25M
----
Non current deferred assets
----
----
----
----
----
----
----
-12.46%625K
-12.46%625K
-26.52%474.4K
Non current prepaid assets
----
----
----
----
----
----
----
0.00%101K
0.00%101K
0.00%100.9K
Other non current assets
-18.67%405K
-8.88%472K
-37.47%454K
-37.47%454K
--477K
--498K
--518K
--726K
--726K
----
Total non current assets
-21.70%2M
-18.52%2.21M
-24.02%2.27M
-24.02%2.27M
-19.91%2.37M
-18.32%2.55M
-21.53%2.71M
-16.78%2.98M
-16.78%2.98M
-19.10%2.95M
Total assets
-21.04%80.93M
-39.30%68.92M
-31.79%84.34M
-31.79%84.34M
-29.57%92.31M
142.91%102.5M
655.36%113.55M
486.34%123.65M
486.34%123.65M
341.18%131.07M
Liabilities
Current liabilities
Payables
156.08%1.83M
-59.80%486K
-57.79%653K
-57.79%653K
-40.18%1.04M
-45.21%715K
-25.52%1.21M
-37.44%1.55M
-37.44%1.55M
8.64%1.74M
-accounts payable
156.08%1.83M
-59.80%486K
-57.79%653K
-57.79%653K
-40.18%1.04M
-45.21%715K
-25.52%1.21M
-37.44%1.55M
-37.44%1.55M
8.64%1.74M
Current accrued expenses
120.63%8.42M
204.16%6.58M
784.74%5.45M
784.74%5.45M
4,129.70%5.47M
1,203.83%3.82M
431.17%2.16M
34.20%616K
34.20%616K
-83.35%129.3K
Current debt and capital lease obligation
139.05%1.26M
177.43%1.57M
2.00%561K
2.00%561K
12.63%603K
1.18%525K
-55.94%567K
-6.94%550K
-6.94%550K
-39.92%535.4K
-Current debt
--658K
--933K
----
----
----
----
----
----
----
----
-Current capital lease obligation
13.71%597K
12.87%640K
2.00%561K
2.00%561K
12.63%603K
1.18%525K
12.77%567K
13.17%550K
13.17%550K
13.43%535.4K
Current deferred liabilities
-13.25%2.14M
9.49%2.51M
227.18%2.59M
227.18%2.59M
42.39%2.51M
211.22%2.47M
221.43%2.3M
10.78%791K
10.78%791K
147.48%1.76M
Current liabilities
81.36%13.64M
78.88%11.16M
146.18%12.61M
146.18%12.61M
131.02%9.62M
158.57%7.52M
54.01%6.24M
12.00%5.12M
12.00%5.12M
-2.87%4.16M
Non current liabilities
Long term debt and capital lease obligation
-51.93%610K
-44.98%783K
-39.62%948K
-39.62%948K
-35.44%1.11M
-31.79%1.27M
-28.75%1.42M
-25.94%1.57M
-25.94%1.57M
-23.75%1.72M
-Long term capital lease obligation
-51.93%610K
-44.98%783K
-39.62%948K
-39.62%948K
-35.44%1.11M
-31.79%1.27M
-28.75%1.42M
-25.94%1.57M
-25.94%1.57M
-23.75%1.72M
Non current deferred liabilities
-53.97%336K
-79.65%221K
-85.38%391K
-85.38%391K
-76.10%454K
-59.00%730K
-49.18%1.09M
15.51%2.67M
15.51%2.67M
-23.79%1.9M
Total non current liabilities
-52.68%946K
-59.98%1M
-68.45%1.34M
-68.45%1.34M
-56.78%1.56M
-45.10%2M
-39.31%2.51M
-4.31%4.24M
-4.31%4.24M
-23.77%3.62M
Total liabilities
53.22%14.59M
39.04%12.16M
48.94%13.95M
48.94%13.95M
43.71%11.19M
45.36%9.52M
6.86%8.75M
3.97%9.37M
3.97%9.37M
-13.85%7.78M
Shareholders'equity
Share capital
44.44%39K
7.41%29K
7.41%29K
7.41%29K
3.70%28K
125.00%27K
241.77%27K
285.71%27K
285.71%27K
-86.96%27K
-common stock
44.44%39K
7.41%29K
7.41%29K
7.41%29K
3.70%28K
125.00%27K
241.77%27K
285.71%27K
285.71%27K
-86.96%27K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.38%-442.14M
-15.20%-422.73M
-14.43%-407.63M
-14.43%-407.63M
-13.64%-394M
-11.63%-379.91M
-9.95%-366.95M
-8.98%-356.21M
-8.98%-356.21M
-10.19%-346.69M
Paid-in capital
7.47%512.4M
1.63%483.43M
1.58%481.96M
1.58%481.96M
1.08%479.05M
25.49%476.8M
38.06%475.69M
38.36%474.44M
38.36%474.44M
39.77%473.92M
Less: Treasury stock
0.00%3.97M
0.00%3.97M
0.00%3.97M
0.00%3.97M
-0.00%3.97M
-0.00%3.97M
-0.00%3.97M
0.00%3.97M
0.00%3.97M
0.00%3.97M
Gains losses not affecting retained earnings
-36.36%14K
-50.00%1K
--5K
--5K
--11K
--22K
--2K
--0
--0
----
Total stockholders'equity
-28.65%66.34M
-45.84%56.77M
-38.41%70.39M
-38.41%70.39M
-34.20%81.12M
160.83%92.97M
1,430.19%104.8M
846.08%114.29M
846.08%114.29M
496.31%123.28M
Total equity
-28.65%66.34M
-45.84%56.77M
-38.41%70.39M
-38.41%70.39M
-34.20%81.12M
160.83%92.97M
1,430.19%104.8M
846.08%114.29M
846.08%114.29M
496.31%123.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.91%77.18M-41.70%63.18M-32.46%80.48M-32.46%80.48M-30.02%88.56M159.46%97.58M1,026.18%108.36M616.23%119.17M616.23%119.17M405.48%126.56M
-Cash and cash equivalents -25.47%62.79M-52.40%48.99M-43.67%67.13M-43.67%67.13M-40.96%74.72M124.01%84.25M969.58%102.92M616.23%119.17M616.23%119.17M405.48%126.56M
-Short-term investments 7.93%14.39M160.65%14.2M--13.35M--13.35M--13.85M--13.33M--5.45M--0--0----
Current deferred assets ----------------------------10.45%74K10.45%74K11.19%74.5K
Other current assets -25.78%1.76M42.93%3.54M5.84%1.59M5.84%1.59M-6.71%1.38M70.10%2.37M1,227.25%2.47M87.78%1.51M87.78%1.51M704.51%1.48M
Total current assets -21.02%78.93M-39.81%66.72M-31.98%82.08M-31.98%82.08M-29.80%89.94M155.78%99.95M857.25%110.84M589.28%120.67M589.28%120.67M391.66%128.11M
Non current assets
Net PPE -22.44%1.59M-20.80%1.74M-19.69%1.81M-19.69%1.81M-20.59%1.89M-17.65%2.05M-16.64%2.19M-18.50%2.26M-18.50%2.26M-18.11%2.38M
-Gross PPE -22.44%1.59M-20.80%1.74M-8.38%3.22M-8.38%3.22M-20.59%1.89M-17.65%2.05M-43.13%2.19M-11.39%3.51M-11.39%3.51M-44.10%2.38M
-Accumulated depreciation ---------11.96%-1.4M-11.96%-1.4M-------------5.11%-1.25M-5.11%-1.25M----
Non current deferred assets -----------------------------12.46%625K-12.46%625K-26.52%474.4K
Non current prepaid assets ----------------------------0.00%101K0.00%101K0.00%100.9K
Other non current assets -18.67%405K-8.88%472K-37.47%454K-37.47%454K--477K--498K--518K--726K--726K----
Total non current assets -21.70%2M-18.52%2.21M-24.02%2.27M-24.02%2.27M-19.91%2.37M-18.32%2.55M-21.53%2.71M-16.78%2.98M-16.78%2.98M-19.10%2.95M
Total assets -21.04%80.93M-39.30%68.92M-31.79%84.34M-31.79%84.34M-29.57%92.31M142.91%102.5M655.36%113.55M486.34%123.65M486.34%123.65M341.18%131.07M
Liabilities
Current liabilities
Payables 156.08%1.83M-59.80%486K-57.79%653K-57.79%653K-40.18%1.04M-45.21%715K-25.52%1.21M-37.44%1.55M-37.44%1.55M8.64%1.74M
-accounts payable 156.08%1.83M-59.80%486K-57.79%653K-57.79%653K-40.18%1.04M-45.21%715K-25.52%1.21M-37.44%1.55M-37.44%1.55M8.64%1.74M
Current accrued expenses 120.63%8.42M204.16%6.58M784.74%5.45M784.74%5.45M4,129.70%5.47M1,203.83%3.82M431.17%2.16M34.20%616K34.20%616K-83.35%129.3K
Current debt and capital lease obligation 139.05%1.26M177.43%1.57M2.00%561K2.00%561K12.63%603K1.18%525K-55.94%567K-6.94%550K-6.94%550K-39.92%535.4K
-Current debt --658K--933K--------------------------------
-Current capital lease obligation 13.71%597K12.87%640K2.00%561K2.00%561K12.63%603K1.18%525K12.77%567K13.17%550K13.17%550K13.43%535.4K
Current deferred liabilities -13.25%2.14M9.49%2.51M227.18%2.59M227.18%2.59M42.39%2.51M211.22%2.47M221.43%2.3M10.78%791K10.78%791K147.48%1.76M
Current liabilities 81.36%13.64M78.88%11.16M146.18%12.61M146.18%12.61M131.02%9.62M158.57%7.52M54.01%6.24M12.00%5.12M12.00%5.12M-2.87%4.16M
Non current liabilities
Long term debt and capital lease obligation -51.93%610K-44.98%783K-39.62%948K-39.62%948K-35.44%1.11M-31.79%1.27M-28.75%1.42M-25.94%1.57M-25.94%1.57M-23.75%1.72M
-Long term capital lease obligation -51.93%610K-44.98%783K-39.62%948K-39.62%948K-35.44%1.11M-31.79%1.27M-28.75%1.42M-25.94%1.57M-25.94%1.57M-23.75%1.72M
Non current deferred liabilities -53.97%336K-79.65%221K-85.38%391K-85.38%391K-76.10%454K-59.00%730K-49.18%1.09M15.51%2.67M15.51%2.67M-23.79%1.9M
Total non current liabilities -52.68%946K-59.98%1M-68.45%1.34M-68.45%1.34M-56.78%1.56M-45.10%2M-39.31%2.51M-4.31%4.24M-4.31%4.24M-23.77%3.62M
Total liabilities 53.22%14.59M39.04%12.16M48.94%13.95M48.94%13.95M43.71%11.19M45.36%9.52M6.86%8.75M3.97%9.37M3.97%9.37M-13.85%7.78M
Shareholders'equity
Share capital 44.44%39K7.41%29K7.41%29K7.41%29K3.70%28K125.00%27K241.77%27K285.71%27K285.71%27K-86.96%27K
-common stock 44.44%39K7.41%29K7.41%29K7.41%29K3.70%28K125.00%27K241.77%27K285.71%27K285.71%27K-86.96%27K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.38%-442.14M-15.20%-422.73M-14.43%-407.63M-14.43%-407.63M-13.64%-394M-11.63%-379.91M-9.95%-366.95M-8.98%-356.21M-8.98%-356.21M-10.19%-346.69M
Paid-in capital 7.47%512.4M1.63%483.43M1.58%481.96M1.58%481.96M1.08%479.05M25.49%476.8M38.06%475.69M38.36%474.44M38.36%474.44M39.77%473.92M
Less: Treasury stock 0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M-0.00%3.97M-0.00%3.97M-0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M
Gains losses not affecting retained earnings -36.36%14K-50.00%1K--5K--5K--11K--22K--2K--0--0----
Total stockholders'equity -28.65%66.34M-45.84%56.77M-38.41%70.39M-38.41%70.39M-34.20%81.12M160.83%92.97M1,430.19%104.8M846.08%114.29M846.08%114.29M496.31%123.28M
Total equity -28.65%66.34M-45.84%56.77M-38.41%70.39M-38.41%70.39M-34.20%81.12M160.83%92.97M1,430.19%104.8M846.08%114.29M846.08%114.29M496.31%123.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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