VistaGen Therapeutics, Inc.
VTGN
$0.24
-$0.01-3.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.11% | -26.50% | -19.96% | 22.15% | -21.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.53% | 4.41% | -16.15% | -50.25% | 121.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.91% | -25.78% | -19.88% | 18.31% | -18.71% |
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| Total Current Assets | -26.91% | -25.78% | -19.88% | 18.31% | -18.71% |
| Net Property, Plant & Equipment | -15.80% | -13.46% | -10.75% | -8.41% | -4.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.25% | 0.26% | -3.21% | -14.19% | 3.96% |
| Total Assets | -26.41% | -25.35% | -19.61% | 17.42% | -18.28% |
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| Total Accounts Payable | -34.85% | 19.92% | -30.09% | 276.75% | -25.57% |
| Total Accrued Expenses | 5.52% | -5.39% | 9.94% | 27.88% | -25.29% |
| Short-term Debt | -- | -74.67% | -42.40% | -29.47% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00% | 13.29% | 3.35% | -6.72% | 14.08% |
| Total Finance Division Other Current Liabilities | -86.32% | -14.46% | -6.63% | -14.84% | -2.86% |
| Total Other Current Liabilities | -86.32% | -14.46% | -6.63% | -14.84% | -2.86% |
| Total Current Liabilities | -12.53% | -5.43% | -0.84% | 22.31% | -11.55% |
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| Total Current Liabilities | -12.53% | -5.43% | -0.84% | 22.31% | -11.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -74.67% | -42.40% | -29.47% | -- |
| Capital Leases | -74.70% | -42.23% | -29.34% | -22.09% | -17.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -47.62% | 52.04% | -43.48% |
| Total Liabilities | -13.72% | -7.72% | -3.11% | 19.99% | -12.84% |
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| Common Stock & APIC | 0.39% | 0.17% | 0.68% | 5.99% | 0.31% |
| Retained Earnings | -2.73% | -3.53% | -4.27% | -4.59% | -3.70% |
| Treasury Stock & Other | -0.13% | -0.38% | -0.03% | 0.33% | -0.10% |
| Total Common Equity | -31.08% | -30.24% | -23.24% | 16.87% | -19.36% |
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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 | -31.08% | -30.24% | -23.24% | 16.87% | -19.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.08% | -30.24% | -23.24% | 16.87% | -19.36% |
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