VistaGen Therapeutics, Inc.
VTGN
$3.55
$0.010.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.50% | -9.12% | -9.24% | -9.95% | -9.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.83% | 15.42% | -41.73% | -4.20% | 64.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.71% | -8.74% | -10.01% | -9.83% | -8.15% |
|
|
|||||
| Total Current Assets | -18.71% | -8.74% | -10.01% | -9.83% | -8.15% |
| Net Property, Plant & Equipment | -4.14% | -4.13% | -7.85% | -6.48% | -2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96% | -4.82% | -4.22% | -3.86% | -28.65% |
| Total Assets | -18.28% | -8.63% | -9.94% | -9.73% | -8.17% |
|
|
|||||
| Total Accounts Payable | -25.57% | -37.15% | 45.31% | -40.86% | -21.85% |
| Total Accrued Expenses | -25.29% | 61.09% | 43.36% | 76.29% | -3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.08% | -6.97% | 14.86% | -7.41% | 3.09% |
| Total Finance Division Other Current Liabilities | -2.86% | 3.11% | 1.70% | 7.49% | 190.27% |
| Total Other Current Liabilities | -2.86% | 3.11% | 1.70% | 7.49% | 190.27% |
| Total Current Liabilities | -11.55% | 31.09% | 27.89% | 20.64% | 21.73% |
|
|
|||||
| Total Current Liabilities | -11.55% | 31.09% | 27.89% | 20.64% | 21.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.41% | -14.59% | -12.53% | -10.82% | -9.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.48% | -13.88% | -37.81% | -32.78% | -59.39% |
| Total Liabilities | -12.84% | 24.73% | 17.46% | 8.89% | -6.64% |
|
|
|||||
| Common Stock & APIC | 0.31% | 0.61% | 0.47% | 0.23% | 0.26% |
| Retained Earnings | -3.70% | -3.46% | -3.71% | -3.53% | -3.01% |
| Treasury Stock & Other | -0.10% | -0.15% | -0.28% | 0.50% | 0.05% |
| Total Common Equity | -19.36% | -13.23% | -12.75% | -11.29% | -8.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.36% | -13.23% | -12.75% | -11.29% | -8.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.36% | -13.23% | -12.75% | -11.29% | -8.30% |
|
|
|||||