VistaGen Therapeutics, Inc.
VTGN
$1.97
-$0.08-3.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -32.46% | -30.02% | 159.46% | 1,026.18% | 616.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.84% | -6.71% | 70.10% | 136.97% | 87.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.98% | -29.80% | 155.78% | 857.25% | 589.28% |
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| Total Current Assets | -31.98% | -29.80% | 155.78% | 857.25% | 589.28% |
| Net Property, Plant & Equipment | -19.69% | -20.59% | -17.65% | -16.64% | -18.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.47% | -17.09% | -20.99% | -37.13% | -10.92% |
| Total Assets | -31.79% | -29.57% | 142.91% | 655.36% | 486.34% |
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| Total Accounts Payable | -57.79% | -40.18% | -45.21% | -25.52% | -37.44% |
| Total Accrued Expenses | 294.18% | 4,129.70% | 1,203.83% | 409.54% | 180.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00% | 12.63% | 1.18% | 12.77% | 13.17% |
| Total Finance Division Other Current Liabilities | 227.18% | 42.39% | 211.22% | 221.43% | 10.78% |
| Total Other Current Liabilities | 227.18% | 42.39% | 211.22% | 221.43% | 10.78% |
| Total Current Liabilities | 146.18% | 131.02% | 158.57% | 54.01% | 12.00% |
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| Total Current Liabilities | 146.18% | 131.02% | 158.57% | 54.01% | 12.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.62% | -35.44% | -31.79% | -28.75% | -25.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.38% | -76.10% | -59.00% | -49.18% | 15.51% |
| Total Liabilities | 48.94% | 43.71% | 45.36% | 6.86% | 3.97% |
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| Common Stock & APIC | 1.58% | 1.08% | 25.50% | 38.06% | 38.37% |
| Retained Earnings | -14.43% | -13.64% | -11.63% | -9.95% | -8.98% |
| Treasury Stock & Other | 0.13% | 0.28% | 0.56% | 0.05% | 0.00% |
| Total Common Equity | -38.41% | -34.20% | 160.83% | 1,430.19% | 846.08% |
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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 | -38.41% | -34.20% | 160.83% | 1,430.19% | 846.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.41% | -34.20% | 160.83% | 1,430.19% | 846.08% |
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