VistaGen Therapeutics, Inc. (VTGN) - Balance Sheet Statement

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VTGN
Financials

2.84 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0	0	0	0.041	0	0.3	0	0	0	0	0.003	0	0.106	0	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	1.506	0.869	2.863	0.969	0.225	0.251	0.645	0.457	0.427	0.036	0.038	0.023	0.051	0	0	0	0
Total Current Assets Numbers are in millions	120.672	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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.726	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
Total Non-Current Assets Numbers are in millions	2.981	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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	1.1	0.591	0.433	0.368	0.373	0.06	0.057	0.057	0.045	13.931	2.133	0.718	0.761	0.001	0.001	0.001	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1.685	1.503	1.329	1.563	0.562	1.686	0.206	0.443	0.814	1.207	0.629	0.343	0.657	0	0	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.57	2,129.32	2.605	3.351	3.719	0.006	0.009	0.012	0.027	0.333	4.789	4.63	2.756	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-2.315	-1.558	0	0	0	0	0	-0.056	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-2,127.193	0	6.273	5.012	4.129	2.894	1.717	2.145	3.092	3.069	6.394	0.11	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	470.473	338.925	332.312	311.635	196.125	188.162	163.433	142.602	128.763	63.978	128.472	55.089	158.873	0.058	0.091	0.015	0.01
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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