VistaGen Therapeutics, Inc.

NASDAQ:VTGN

3.14 (USD) • At close November 8, 2024
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 84.246102.918119.166126.55937.6089.62216.63825.03735.28751.98668.13583.793.62797.777103.108104.33115.41.5461.3551.0634.0728.29713.16.2857.8327.23110.37813.0321.7641.6282.9214.3726.2578.50.4291.1580.6940.1210.070.013-0.0030.401-0.0060.0210.0070.090.6380.0240.0130.0320.0810.1660.0950.9420.0060.0020.0020.0020.0040.0010.0030.0020.0040.0220000
Short Term Investments 13.3325.446000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 97.578108.364119.166126.55937.6089.62216.63825.03735.28751.98668.13583.793.62797.777103.108104.33115.41.5461.3551.0634.0728.29713.16.2857.8327.23110.37813.0321.7641.6282.9214.3726.2578.50.4291.1580.6940.1210.070.013-0.0030.401-0.0060.0210.0070.090.6380.0240.0130.0320.0810.1660.0950.9420.0060.0020.0020.0020.0040.0010.0030.0020.0040.0220000
Net Receivables 000000.6590.8030.1540.1540.6820.338000.0440.04100000000.3000000001.25000000000.0020.0050.00300.02600.0020000.1060.0080.1270.14900000000000000
Inventory 00000-0.592-869.7330.6821.360.1172.453001.9690.94200000000.23000000000.141000000000.1870.1410.03100.1050-0.002000000000000000000000
Other Current Assets 2.372.4741.4321.481.4681.889869.80.1840.1122.2090.0720.0780.0550.0360.0260.0020.0040.0020.0030.0480.010.0070.0210.0530.0050.0120.6450.0240.0450.0120.0060.0060.0030.0030.4270.0020.0030.0030.0050.0070.0040.0080.0130.0710.0160.1350.0340.0830.3150.5110.0510.1080.210.48600000000000000
Total Current Assets 99.948110.838120.598128.11439.07611.57917.50726.05836.91454.99470.99886.7796.43799.826104.118104.99615.9722.1791.581.3824.6778.7813.6517.1398.487.84911.02313.9722.3282.1263.3785.7686.9068.6350.8551.8871.7971.5940.1060.0760.190.5550.0410.0910.1540.2250.6720.1070.3280.5430.2380.2820.4321.5760.0060.0020.0020.0020.0040.0010.0030.0020.0040.0220000
Non-Current Assets:
Property, Plant & Equipment, Net 2.052.1922.2552.3792.4892.632.7682.9053.0253.1333.0763.213.5263.6083.5873.6943.6613.6763.7893.9014.0114.120.3130.3350.3620.3590.2070.2230.2420.2630.2870.060.0690.0760.0880.0790.0880.1030.1170.1370.150.1630.1760.1910.2050.1780.1810.1890.0670.0730.0750.0870.0740.0770000.0010.0010.0010.0010.00100.0010000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 00000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 0.4980.5180.80.5750.630.8240.8140.7470.7630.5990.5690.5560.5370.4730.5770.5810.6380.3120.4030.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0470.0470.0470.0470.0470.0470.0470.0470.0470.0470.0470.0470.0290.0290.030.0290.0290.0290.0310.0310.031000000000.00100000
Total Non-Current Assets 2.5482.713.0552.9543.123.4543.5823.6513.7883.7323.6453.7664.0624.0814.1644.2764.2993.9884.1923.9494.0594.1680.3610.3830.410.4070.2550.2710.290.3110.3340.1080.1170.1230.1350.1260.1350.150.1640.1840.1970.210.2230.2380.2520.2070.210.2190.0960.1020.1040.1180.1050.1080000.0010.0010.0010.0010.0010.0010.0010000
Total Assets 102.496113.548123.653131.06842.19615.03221.08929.70940.70258.72674.64390.536100.5103.907108.281109.27120.2716.1675.7725.3318.73612.94714.0127.5228.8898.25511.27814.2432.6182.4373.7125.8767.0238.7580.992.0121.9331.7440.270.2590.3870.7650.2640.3290.4060.4320.8820.3260.4250.6450.3420.40.5371.6850.0060.0020.0030.0020.0040.0010.0040.0030.0050.0230000.001
Liabilities & Equity:
Current Liabilities:
Account Payables 0.7151.2091.5471.7371.3051.6232.4731.5992.9585.4732.7591.9492.662.3160.8380.7761.1761.3071.8371.611.450.9341.0551.0870.590.631.1960.5091.1510.6320.8670.8740.930.930.9361.0981.111.552.2512.4152.2481.9012.4442.2571.9841.7591.3541.2521.4742.5631.7511.0411.2410.9430.0060.0030.0030.0010.0040.0010.0020.0010.0010.0020.0030.0030.0020
Short Term Debt 0.5250.5670.550.5350.5191.2870.5930.8911.1871.4820.4330.4240.4020.3810.3680.4540.6950.7580.3730.3750.4520.5280.060.0520.1180.1840.0570.0460.1080.1680.0570.0360.0720.1070.0450.0750.1080.34713.9317.1563.7893.4862.1330.9130.7770.8030.7180.9410.8220.9780.610.5833.6230.5360.0010.0010.0010.0010.0010.0010.0010.00100.00100.0010.0010
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 2.4682.2960.7911.7630.7930.7140.7140.7120.7121.2441.2441.421.421.421.421.2441.2440000000000000000000000000000000000.0130.0330.0130.039-0.0010-0.001-0.001-0.0010-0.001-0.001000-0.001-0.0010
Other Current Liabilities 3.8152.1642.2350.1290.2930.4250.7871.0851.1880.7271.3292.6283.432.151.5630.5070.1870.6080.5620.9512.2161.8471.6860.8270.61.0580.2060.7710.6260.2050.4430.9620.7950.5650.8140.9291.1311.3821.2071.1930.8570.810.6290.5430.4920.3710.3430.3820.6490.8450.8080.5611.3184.0250.00100.0010.0010.00100.0010.0010.00100.0010.0010.0010
Total Current Liabilities 7.5236.2365.1234.1652.914.0494.5674.2876.0458.9265.7656.4217.9126.2674.1892.9813.3022.6732.7712.9374.1173.3082.8011.9661.3081.8711.4591.3271.8841.0051.3681.8721.7971.6021.7952.1022.3493.27917.38810.7646.8946.1975.2063.7123.2532.9332.4142.5762.9454.3863.1822.2186.1955.5430.0070.0030.0030.0020.0040.0020.0030.0020.0020.0030.0040.0040.0030
Non-Current Liabilities:
Long Term Debt 1.2691.4231.571.7191.8611.9972.1272.2552.382.52.6052.7173.143.2533.3513.4473.633.7583.7193.8023.8843.9620.0060.0070.0080.0090.0090.010.0110.0110.0120000.0270.030.0321.0390.3334.7467.3715.1624.7875.4735.1684.8584.634.3052.3972.3972.6782.7272.8152.93900000000000000
Deferred Revenue Non-Current 01.0862.6741.8991.7812.1372.3152.4922.6721.2481.5581.421.7782.1362.493.1083.422000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00-2.674-1.899-1.781-2.137-2.315-2.492-2.672-1.248-1.558-1.4200000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0.73-02.6741.8991.7812.1372.3152.4922.6721.2481.5581.427.016.6356.2735.9245.6955.3485.0124.6864.3654.0514.1293.8563.5843.1542.8942.6442.3942.0281.7171.4151.1390.9942.1451.4790.8770.2923.0922.5333.4924.7973.0712.8144.7394.5896.3943.9671.540.1470.1870.2170.2510.26800000000000000
Total Non-Current Liabilities 1.9992.5094.2443.6193.6414.1344.4424.7475.0513.7474.1634.13811.92812.02312.11412.47912.7469.1068.738.4898.2498.0134.1363.8633.5923.1622.9032.6542.4052.0391.7291.4151.1390.9942.1721.5090.9091.3313.4247.27910.8639.9597.8588.2879.9079.44711.0248.2723.9372.5442.8652.9443.0663.2070.0070.0030.0030.0020.0040.00200.00200000.0030
Total Liabilities 9.5228.7459.3677.7836.5518.1839.0099.03411.09712.6749.92810.55819.8418.2916.30315.4616.04811.77911.50211.42512.36611.3226.9375.8294.95.0344.3623.984.2893.0443.0963.2882.9362.5953.9673.6113.2574.6120.81318.04317.75616.15513.06411.99913.1612.38113.43810.8486.8826.936.0475.1629.2618.750.0070.0030.0030.0020.0040.0020.0030.0020.0020.0030.0040.0040.0030
Equity:
Preferred Stock 0000000000000.0040.0040.0040.0060.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0070.0040.0040.0040.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000537.291.685000.0560.0540.0510.0490.0470.0460000.0140.0130
Common Stock 0.0270.0270.0270.0270.0120.0080.0070.2070.2070.2070.2070.2070.1970.1920.1810.1390.0740.0560.0490.0440.0430.0430.0430.0310.0290.0230.0230.0230.0120.0090.0090.0090.0080.0080.0030.0020.0020.0020.0020.0010.0010.0280.0260.0250.0250.0240.0240.0220.020.020.0190.0160.0150.0150.0060.0060.0060.0060.0060.0060.0060.00600.00600.0050.0050
Retained Earnings -379.908-366.947-356.214-346.692-340.343-333.755-326.852-314.625-304.864-287.38-267.604-250.916-240.381-227.586-219.842-213.631-208.332-205.034-201.907-198.641-192.679-187.343-181.133-175.41-168.193-160.758-156.544-152.465-149.261-144.264-141.999-139.45-136.811-133.71-131.743-123.242-121.095-114.047-84.523-78.301-77.211-75.19-0.001-68,812.3-68,943.3-67,483.5-67,669,200-63,899.1-58.564-56.608-54.783-51.741-47.24-44.984-0.063-0.058-0.056-0.054-0.051-0.049-0.047-0.046-0.0440-0.014-0.014-0.013-0.009
Accumulated Other Comprehensive Income/Loss 0.0220.00200-0-00000-00-0.004-0.004-0.004-0.006-0.004-0.004-0.004-0.004-0.004-0.004-0.004-0.004-0.004-0.004-0.004-0.004-0.004-0.004-0.004-0.004-0.004-0.004-0.007-0.004-0.004-0.004-0.001-0.001-0.001-0.001-70.637-68.812-68.943-67.484-67.669-63.899-0.001-0-0-0-537.29-1.68500-0.056-0.054-0.051-0.049-0.047-0.0460-0.0270-0.014-0.0130
Other Total Stockholders Equity 472.833471.721470.473469.95375.976340.596338.924335.092334.262333.225332.113330.687320.844313.011311.639307.303212.481199.367196.129192.502189.006188.926188.166177.072172.154163.957163.437162.705147.578143.648142.606142.03140.89139.865128.763121.641119.768111.17963.97860.51759.84159.77157.81168,869.41668,999.46467,539.0167,669,255.08963,952.45452.08650.30449.05846.96238.50137.9030.0570.0510.0490.0490.0460.0430.0430.0410.0440.0410.0140.0050.0050.009
Total Shareholders Equity 92.974104.803114.286123.28535.6456.84912.0820.67529.60546.05264.71579.97880.6685.61791.97993.8114.223-5.612-5.729-6.095-3.631.6267.0751.6933.9893.2226.91710.263-1.672-0.6070.6162.5894.0876.163-2.977-1.598-1.325-2.866-20.543-17.783-17.369-15.391-12.8-11.67-12.754-11.949-12.556-10.522-6.458-6.285-5.706-4.762-8.724-7.066-0-0.001-0.0010.0010-00.0010.00100.020-0.003-0.0020
Total Equity 92.974104.803114.286123.28535.6456.84912.0820.67529.60546.05264.71579.97880.6685.61791.97993.8114.223-5.612-5.729-6.095-3.631.6267.0751.6933.9893.2226.91710.263-1.672-0.6070.6162.5894.0876.163-2.977-1.598-1.325-2.866-20.543-17.783-17.369-15.391-12.8-11.67-12.754-11.949-12.556-10.522-6.458-6.285-5.706-4.762-8.724-7.066-0-0.001-0.0010.0010-00.0010.00100.020-0.003-0.0020
Total Liabilities & Shareholders Equity 102.496113.548123.653131.06842.19615.03221.08929.70940.70258.72674.64390.536100.5103.907108.281109.27120.2716.1675.7725.3318.73612.94714.0127.5228.8898.25511.27814.2432.6182.4373.7125.8767.0238.7580.992.0121.9331.7440.270.2590.3870.7650.2640.3290.4060.4320.8820.3260.4250.6450.3420.40.5371.6850.0060.0020.0030.0020.0040.0010.0040.0030.0050.0230000.001