VistaGen Therapeutics, Inc.
VTGN
$0.70
$0.0913.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.59% | -30.25% | -20.91% | -41.70% | -32.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.39% | 6.81% | -25.78% | 42.93% | 5.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.81% | -29.68% | -21.02% | -39.81% | -31.98% |
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| Total Current Assets | -42.81% | -29.68% | -21.02% | -39.81% | -31.98% |
| Net Property, Plant & Equipment | -32.19% | -24.88% | -22.44% | -20.80% | -19.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.44% | -17.82% | -18.67% | -8.88% | -37.47% |
| Total Assets | -42.42% | -29.52% | -21.04% | -39.30% | -31.79% |
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| Total Accounts Payable | 135.07% | 23.20% | 156.08% | -59.80% | -57.79% |
| Total Accrued Expenses | -0.62% | 69.21% | 120.63% | 204.16% | 294.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.60% | 2.32% | 13.71% | 12.87% | 2.00% |
| Total Finance Division Other Current Liabilities | -33.93% | -20.36% | -13.25% | 9.49% | 227.18% |
| Total Other Current Liabilities | -33.93% | -20.36% | -13.25% | 9.49% | 227.18% |
| Total Current Liabilities | 1.45% | 40.62% | 81.36% | 78.88% | 146.18% |
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| Total Current Liabilities | 1.45% | 40.62% | 81.36% | 78.88% | 146.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.73% | -61.17% | -51.93% | -44.98% | -39.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -61.23% | -53.97% | -79.65% | -85.38% |
| Total Liabilities | -6.50% | 26.38% | 53.22% | 39.04% | 48.94% |
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| Common Stock & APIC | 7.22% | 7.69% | 7.47% | 1.63% | 1.58% |
| Retained Earnings | -17.10% | -17.02% | -16.38% | -15.20% | -14.43% |
| Treasury Stock & Other | -0.18% | 0.05% | -0.20% | -0.03% | 0.13% |
| Total Common Equity | -49.54% | -37.23% | -28.65% | -45.84% | -38.41% |
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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 | -49.54% | -37.23% | -28.65% | -45.84% | -38.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.54% | -37.23% | -28.65% | -45.84% | -38.41% |
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