VistaGen Therapeutics, Inc. (VTGN)

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VTGN
Financiële Gegevens

3.12 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	119.166	16.638	68.135	103.108	1.355	13.1	10.378	2.921	0.429	0.07	-0.006	0.638	0.081	0.002	0.001	0.022	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	119.166	16.638	68.135	103.108	1.355	13.1	10.378	2.921	0.429	0.07	-0.006	0.638	0.081	0.002	0.001	0.022	0
Nettovorderingen Numbers are in millions	0	0.803	0.338	0.041	0	0.3	0	0	0	0	0.003	0	0.106	0	0	0	0
Voorraad Numbers are in millions	0	-0.736	2.453	0.942	0	0.23	0	0	0	0	0.031	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.432	0.803	0.072	0.026	0.003	0.021	0.645	0.006	0.427	0.005	0.013	0.034	0.051	0	0	0	0
Totaal vlottende activa Numbers are in millions	120.598	17.507	70.998	104.118	1.58	13.651	11.023	3.378	0.855	0.106	0.041	0.672	0.238	0.002	0.001	0.022	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.255	2.768	3.076	3.587	3.789	0.313	0.207	0.287	0.088	0.117	0.176	0.181	0.075	0	0.001	0.001	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.8	0.814	0.569	0.577	0.403	0.048	0.048	0.048	0.047	0.047	0.047	0.029	0.029	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	3.055	3.582	3.645	4.164	4.192	0.361	0.255	0.334	0.135	0.164	0.223	0.21	0.104	0	0.001	0.001	0
Totaal activa Numbers are in millions	123.653	21.089	74.643	108.281	5.772	14.012	11.278	3.712	0.99	0.27	0.264	0.882	0.342	0.002	0.001	0.023	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.547	2.473	2.759	0.838	1.837	1.055	1.196	0.867	0.936	2.251	2.444	1.354	1.751	0.003	0.001	0.002	0
Kortlopende schulden Numbers are in millions	0.55	0.593	0.433	0.368	0.373	0.06	0.057	0.057	0.045	13.931	2.133	0.718	0.61	0.001	0.001	0.001	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.791	0.714	1.244	1.42	0	0	0	0	0	0	0	0	0.013	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.235	0.787	1.329	1.563	0.562	1.686	0.206	0.443	0.814	1.207	0.629	0.343	0.808	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	5.123	4.567	5.765	4.189	2.771	2.801	1.459	1.368	1.795	17.388	5.206	2.414	3.182	0.003	0.002	0.003	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.57	2.127	2.605	3.351	3.719	0.006	0.009	0.012	0.027	0.333	4.787	4.63	2.678	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.674	2.315	1.558	2.49	0	0	0	0	0.056	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-2.674	-2.315	-1.558	0	0	0	0	0	-0.056	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.674	2.315	1.558	6.273	5.012	4.129	2.894	1.717	2.145	3.092	3.071	6.394	0.187	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.244	4.442	4.163	12.114	8.73	4.136	2.903	1.729	2.172	3.424	7.858	11.024	2.865	0.003	0.002	0.003	0
Totaal passiva Numbers are in millions	9.367	9.009	9.928	16.303	11.502	6.937	4.362	3.096	3.967	20.813	13.064	13.438	6.047	0.003	0.002	0.003	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.004	0.004	0.004	0.004	0.004	0.007	0.001	0.001	0.001	0	0	0.049	0.027	0
Gewone aandelen Numbers are in millions	0.027	0.007	0.207	0.181	0.049	0.043	0.023	0.009	0.003	0.002	0.026	0.024	0.019	0.006	0.006	0.006	0
Ingehouden winsten Numbers are in millions	-356.214	-326.852	-267.604	-219.842	-201.907	-181.133	-156.544	-141.999	-131.743	-84.523	-70,636.9	-67,669,200	-54.783	-0.058	-0.049	-0.027	-0.01
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	0	-0	-0.004	-0.004	-0.004	-0.007	-0.001	-70.637	-67.669	-0	0	-0.049	-0.027	0
Overige totale aandeelhoudersvermogen Numbers are in millions	470.473	338.924	332.113	311.635	196.125	188.166	163.437	142.606	128.763	63.978	70,694.71	67,669,255.089	49.058	0.051	0.043	0.041	0.01
Totaal eigen vermogen van aandeelhouders Numbers are in millions	114.286	12.08	64.715	91.979	-5.729	7.075	6.917	0.616	-2.977	-20.543	-12.8	-12.556	-5.706	-0.001	-0	0.02	0
Totaal eigen vermogen Numbers are in millions	114.286	12.08	64.715	91.979	-5.729	7.075	6.917	0.616	-2.977	-20.543	-12.8	-12.556	-5.706	-0.001	-0	0.02	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	123.653	21.089	74.643	108.281	5.772	14.012	11.278	3.712	0.99	0.27	0.264	0.882	0.342	0.002	0.001	0.023	0

VistaGen Therapeutics, Inc.

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