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

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VTGN
Financials

3.14 (USD) • At close November 8, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.246	102.918	119.166	126.559	37.608	9.622	16.638	25.037	35.287	51.986	68.135	83.7	93.627	97.777	103.108	104.331	15.4	1.546	1.355	1.063	4.072	8.297	13.1	6.285	7.832	7.231	10.378	13.032	1.764	1.628	2.921	4.372	6.257	8.5	0.429	1.158	0.694	0.121	0.07	0.013	-0.003	0.401	-0.006	0.021	0.007	0.09	0.638	0.024	0.013	0.032	0.081	0.166	0.095	0.942	0.006	0.002	0.002	0.002	0.004	0.001	0.003	0.002	0.004	0.022	0	0	0	0
Short Term Investments Numbers are in millions	13.332	5.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	97.578	108.364	119.166	126.559	37.608	9.622	16.638	25.037	35.287	51.986	68.135	83.7	93.627	97.777	103.108	104.331	15.4	1.546	1.355	1.063	4.072	8.297	13.1	6.285	7.832	7.231	10.378	13.032	1.764	1.628	2.921	4.372	6.257	8.5	0.429	1.158	0.694	0.121	0.07	0.013	-0.003	0.401	-0.006	0.021	0.007	0.09	0.638	0.024	0.013	0.032	0.081	0.166	0.095	0.942	0.006	0.002	0.002	0.002	0.004	0.001	0.003	0.002	0.004	0.022	0	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0.659	0.803	0.154	0.154	0.682	0.338	0	0	0.044	0.041	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	1.25	0	0	0	0	0	0	0	0	0.002	0.005	0.003	0	0.026	0	0.002	0	0	0	0.106	0.008	0.127	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.592	-869.733	0.682	1.36	0.117	2.453	0	0	1.969	0.942	0	0	0	0	0	0	0	0.23	0	0	0	0	0	0	0	0	0.141	0	0	0	0	0	0	0	0	0.187	0.141	0.031	0	0.105	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.37	2.474	1.432	1.48	1.468	1.889	869.8	0.184	0.112	2.209	0.072	0.078	0.055	0.036	0.026	0.002	0.004	0.002	0.003	0.048	0.01	0.007	0.021	0.053	0.005	0.012	0.645	0.024	0.045	0.012	0.006	0.006	0.003	0.003	0.427	0.002	0.003	0.003	0.005	0.007	0.004	0.008	0.013	0.071	0.016	0.135	0.034	0.083	0.315	0.511	0.051	0.108	0.21	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	99.948	110.838	120.598	128.114	39.076	11.579	17.507	26.058	36.914	54.994	70.998	86.77	96.437	99.826	104.118	104.996	15.972	2.179	1.58	1.382	4.677	8.78	13.651	7.139	8.48	7.849	11.023	13.972	2.328	2.126	3.378	5.768	6.906	8.635	0.855	1.887	1.797	1.594	0.106	0.076	0.19	0.555	0.041	0.091	0.154	0.225	0.672	0.107	0.328	0.543	0.238	0.282	0.432	1.576	0.006	0.002	0.002	0.002	0.004	0.001	0.003	0.002	0.004	0.022	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.05	2.192	2.255	2.379	2.489	2.63	2.768	2.905	3.025	3.133	3.076	3.21	3.526	3.608	3.587	3.694	3.661	3.676	3.789	3.901	4.011	4.12	0.313	0.335	0.362	0.359	0.207	0.223	0.242	0.263	0.287	0.06	0.069	0.076	0.088	0.079	0.088	0.103	0.117	0.137	0.15	0.163	0.176	0.191	0.205	0.178	0.181	0.189	0.067	0.073	0.075	0.087	0.074	0.077	0	0	0	0.001	0.001	0.001	0.001	0.001	0	0.001	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.498	0.518	0.8	0.575	0.63	0.824	0.814	0.747	0.763	0.599	0.569	0.556	0.537	0.473	0.577	0.581	0.638	0.312	0.403	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.029	0.029	0.03	0.029	0.029	0.029	0.031	0.031	0.031	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.548	2.71	3.055	2.954	3.12	3.454	3.582	3.651	3.788	3.732	3.645	3.766	4.062	4.081	4.164	4.276	4.299	3.988	4.192	3.949	4.059	4.168	0.361	0.383	0.41	0.407	0.255	0.271	0.29	0.311	0.334	0.108	0.117	0.123	0.135	0.126	0.135	0.15	0.164	0.184	0.197	0.21	0.223	0.238	0.252	0.207	0.21	0.219	0.096	0.102	0.104	0.118	0.105	0.108	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0
Total Assets Numbers are in millions	102.496	113.548	123.653	131.068	42.196	15.032	21.089	29.709	40.702	58.726	74.643	90.536	100.5	103.907	108.281	109.271	20.271	6.167	5.772	5.331	8.736	12.947	14.012	7.522	8.889	8.255	11.278	14.243	2.618	2.437	3.712	5.876	7.023	8.758	0.99	2.012	1.933	1.744	0.27	0.259	0.387	0.765	0.264	0.329	0.406	0.432	0.882	0.326	0.425	0.645	0.342	0.4	0.537	1.685	0.006	0.002	0.003	0.002	0.004	0.001	0.004	0.003	0.005	0.023	0	0	0	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.715	1.209	1.547	1.737	1.305	1.623	2.473	1.599	2.958	5.473	2.759	1.949	2.66	2.316	0.838	0.776	1.176	1.307	1.837	1.61	1.45	0.934	1.055	1.087	0.59	0.63	1.196	0.509	1.151	0.632	0.867	0.874	0.93	0.93	0.936	1.098	1.11	1.55	2.251	2.415	2.248	1.901	2.444	2.257	1.984	1.759	1.354	1.252	1.474	2.563	1.751	1.041	1.241	0.943	0.006	0.003	0.003	0.001	0.004	0.001	0.002	0.001	0.001	0.002	0.003	0.003	0.002	0
Short Term Debt Numbers are in millions	0.525	0.567	0.55	0.535	0.519	1.287	0.593	0.891	1.187	1.482	0.433	0.424	0.402	0.381	0.368	0.454	0.695	0.758	0.373	0.375	0.452	0.528	0.06	0.052	0.118	0.184	0.057	0.046	0.108	0.168	0.057	0.036	0.072	0.107	0.045	0.075	0.108	0.347	13.931	7.156	3.789	3.486	2.133	0.913	0.777	0.803	0.718	0.941	0.822	0.978	0.61	0.583	3.623	0.536	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.468	2.296	0.791	1.763	0.793	0.714	0.714	0.712	0.712	1.244	1.244	1.42	1.42	1.42	1.42	1.244	1.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.033	0.013	0.039	-0.001	0	-0.001	-0.001	-0.001	0	-0.001	-0.001	0	0	0	-0.001	-0.001	0
Other Current Liabilities Numbers are in millions	3.815	2.164	2.235	0.129	0.293	0.425	0.787	1.085	1.188	0.727	1.329	2.628	3.43	2.15	1.563	0.507	0.187	0.608	0.562	0.951	2.216	1.847	1.686	0.827	0.6	1.058	0.206	0.771	0.626	0.205	0.443	0.962	0.795	0.565	0.814	0.929	1.131	1.382	1.207	1.193	0.857	0.81	0.629	0.543	0.492	0.371	0.343	0.382	0.649	0.845	0.808	0.561	1.318	4.025	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0
Total Current Liabilities Numbers are in millions	7.523	6.236	5.123	4.165	2.91	4.049	4.567	4.287	6.045	8.926	5.765	6.421	7.912	6.267	4.189	2.981	3.302	2.673	2.771	2.937	4.117	3.308	2.801	1.966	1.308	1.871	1.459	1.327	1.884	1.005	1.368	1.872	1.797	1.602	1.795	2.102	2.349	3.279	17.388	10.764	6.894	6.197	5.206	3.712	3.253	2.933	2.414	2.576	2.945	4.386	3.182	2.218	6.195	5.543	0.007	0.003	0.003	0.002	0.004	0.002	0.003	0.002	0.002	0.003	0.004	0.004	0.003	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.269	1.423	1.57	1.719	1.861	1.997	2.127	2.255	2.38	2.5	2.605	2.717	3.14	3.253	3.351	3.447	3.63	3.758	3.719	3.802	3.884	3.962	0.006	0.007	0.008	0.009	0.009	0.01	0.011	0.011	0.012	0	0	0	0.027	0.03	0.032	1.039	0.333	4.746	7.371	5.162	4.787	5.473	5.168	4.858	4.63	4.305	2.397	2.397	2.678	2.727	2.815	2.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.086	2.674	1.899	1.781	2.137	2.315	2.492	2.672	1.248	1.558	1.42	1.778	2.136	2.49	3.108	3.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-2.674	-1.899	-1.781	-2.137	-2.315	-2.492	-2.672	-1.248	-1.558	-1.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.73	-0	2.674	1.899	1.781	2.137	2.315	2.492	2.672	1.248	1.558	1.42	7.01	6.635	6.273	5.924	5.695	5.348	5.012	4.686	4.365	4.051	4.129	3.856	3.584	3.154	2.894	2.644	2.394	2.028	1.717	1.415	1.139	0.994	2.145	1.479	0.877	0.292	3.092	2.533	3.492	4.797	3.071	2.814	4.739	4.589	6.394	3.967	1.54	0.147	0.187	0.217	0.251	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.999	2.509	4.244	3.619	3.641	4.134	4.442	4.747	5.051	3.747	4.163	4.138	11.928	12.023	12.114	12.479	12.746	9.106	8.73	8.489	8.249	8.013	4.136	3.863	3.592	3.162	2.903	2.654	2.405	2.039	1.729	1.415	1.139	0.994	2.172	1.509	0.909	1.331	3.424	7.279	10.863	9.959	7.858	8.287	9.907	9.447	11.024	8.272	3.937	2.544	2.865	2.944	3.066	3.207	0.007	0.003	0.003	0.002	0.004	0.002	0	0.002	0	0	0	0	0.003	0
Total Liabilities Numbers are in millions	9.522	8.745	9.367	7.783	6.551	8.183	9.009	9.034	11.097	12.674	9.928	10.558	19.84	18.29	16.303	15.46	16.048	11.779	11.502	11.425	12.366	11.322	6.937	5.829	4.9	5.034	4.362	3.98	4.289	3.044	3.096	3.288	2.936	2.595	3.967	3.611	3.257	4.61	20.813	18.043	17.756	16.155	13.064	11.999	13.16	12.381	13.438	10.848	6.882	6.93	6.047	5.162	9.261	8.75	0.007	0.003	0.003	0.002	0.004	0.002	0.003	0.002	0.002	0.003	0.004	0.004	0.003	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	537.29	1.685	0	0	0.056	0.054	0.051	0.049	0.047	0.046	0	0	0	0.014	0.013	0
Common Stock Numbers are in millions	0.027	0.027	0.027	0.027	0.012	0.008	0.007	0.207	0.207	0.207	0.207	0.207	0.197	0.192	0.181	0.139	0.074	0.056	0.049	0.044	0.043	0.043	0.043	0.031	0.029	0.023	0.023	0.023	0.012	0.009	0.009	0.009	0.008	0.008	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.028	0.026	0.025	0.025	0.024	0.024	0.022	0.02	0.02	0.019	0.016	0.015	0.015	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0	0.006	0	0.005	0.005	0
Retained Earnings Numbers are in millions	-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	-0.044	0	-0.014	-0.014	-0.013	-0.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.022	0.002	0	0	-0	-0	0	0	0	0	-0	0	-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	-1.685	0	0	-0.056	-0.054	-0.051	-0.049	-0.047	-0.046	0	-0.027	0	-0.014	-0.013	0
Other Total Stockholders Equity Numbers are in millions	472.833	471.721	470.473	469.95	375.976	340.596	338.924	335.092	334.262	333.225	332.113	330.687	320.844	313.011	311.639	307.303	212.481	199.367	196.129	192.502	189.006	188.926	188.166	177.072	172.154	163.957	163.437	162.705	147.578	143.648	142.606	142.03	140.89	139.865	128.763	121.641	119.768	111.179	63.978	60.517	59.841	59.771	57.811	68,869.416	68,999.464	67,539.01	67,669,255.089	63,952.454	52.086	50.304	49.058	46.962	38.501	37.903	0.057	0.051	0.049	0.049	0.046	0.043	0.043	0.041	0.044	0.041	0.014	0.005	0.005	0.009
Total Shareholders Equity Numbers are in millions	92.974	104.803	114.286	123.285	35.645	6.849	12.08	20.675	29.605	46.052	64.715	79.978	80.66	85.617	91.979	93.811	4.223	-5.612	-5.729	-6.095	-3.63	1.626	7.075	1.693	3.989	3.222	6.917	10.263	-1.672	-0.607	0.616	2.589	4.087	6.163	-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	-0.001	0.001	0	-0	0.001	0.001	0	0.02	0	-0.003	-0.002	0
Total Equity Numbers are in millions	92.974	104.803	114.286	123.285	35.645	6.849	12.08	20.675	29.605	46.052	64.715	79.978	80.66	85.617	91.979	93.811	4.223	-5.612	-5.729	-6.095	-3.63	1.626	7.075	1.693	3.989	3.222	6.917	10.263	-1.672	-0.607	0.616	2.589	4.087	6.163	-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	-0.001	0.001	0	-0	0.001	0.001	0	0.02	0	-0.003	-0.002	0
Total Liabilities & Shareholders Equity Numbers are in millions	102.496	113.548	123.653	131.068	42.196	15.032	21.089	29.709	40.702	58.726	74.643	90.536	100.5	103.907	108.281	109.271	20.271	6.167	5.772	5.331	8.736	12.947	14.012	7.522	8.889	8.255	11.278	14.243	2.618	2.437	3.712	5.876	7.023	8.758	0.99	2.012	1.933	1.744	0.27	0.259	0.387	0.765	0.264	0.329	0.406	0.432	0.882	0.326	0.425	0.645	0.342	0.4	0.537	1.685	0.006	0.002	0.003	0.002	0.004	0.001	0.004	0.003	0.005	0.023	0	0	0	0.001

VistaGen Therapeutics, Inc.

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