VistaGen Therapeutics, Inc.
VTGN
$3.60
-$0.83-18.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.15% | -21.50% | -9.12% | -9.24% | -9.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.25% | 121.83% | 15.42% | -41.73% | -4.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.31% | -18.71% | -8.74% | -10.01% | -9.83% |
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| Total Current Assets | 18.31% | -18.71% | -8.74% | -10.01% | -9.83% |
| Net Property, Plant & Equipment | -8.41% | -4.14% | -4.13% | -7.85% | -6.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.19% | 3.96% | -4.82% | -4.22% | -3.86% |
| Total Assets | 17.42% | -18.28% | -8.63% | -9.94% | -9.73% |
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| Total Accounts Payable | 276.75% | -25.57% | -37.15% | 45.31% | -40.86% |
| Total Accrued Expenses | 27.88% | -25.29% | 61.09% | 43.36% | 76.29% |
| Short-term Debt | -29.47% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.72% | 14.08% | -6.97% | 14.86% | -7.41% |
| Total Finance Division Other Current Liabilities | -14.84% | -2.86% | 3.11% | 1.70% | 7.49% |
| Total Other Current Liabilities | -14.84% | -2.86% | 3.11% | 1.70% | 7.49% |
| Total Current Liabilities | 22.31% | -11.55% | 31.09% | 27.89% | 20.64% |
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| Total Current Liabilities | 22.31% | -11.55% | 31.09% | 27.89% | 20.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.47% | -- | -- | -- | -- |
| Capital Leases | -22.09% | -17.41% | -14.59% | -12.53% | -10.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.04% | -43.48% | -13.88% | -37.81% | -32.78% |
| Total Liabilities | 19.99% | -12.84% | 24.73% | 17.46% | 8.89% |
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| Common Stock & APIC | 5.99% | 0.31% | 0.61% | 0.47% | 0.23% |
| Retained Earnings | -4.59% | -3.70% | -3.46% | -3.71% | -3.53% |
| Treasury Stock & Other | 0.33% | -0.10% | -0.15% | -0.28% | 0.50% |
| Total Common Equity | 16.87% | -19.36% | -13.23% | -12.75% | -11.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.87% | -19.36% | -13.23% | -12.75% | -11.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.87% | -19.36% | -13.23% | -12.75% | -11.29% |
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