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 | |
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| Total Cash And Short-Term Investments | -49.78% | -43.59% | -30.25% | -20.91% | -41.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.04% | -3.39% | 6.81% | -25.78% | 42.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.57% | -42.81% | -29.68% | -21.02% | -39.81% |
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| Total Current Assets | -48.57% | -42.81% | -29.68% | -21.02% | -39.81% |
| Net Property, Plant & Equipment | -40.44% | -32.19% | -24.88% | -22.44% | -20.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.95% | -13.44% | -17.82% | -18.67% | -8.88% |
| Total Assets | -48.15% | -42.42% | -29.52% | -21.04% | -39.30% |
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| Total Accounts Payable | 105.76% | 135.07% | 23.20% | 156.08% | -59.80% |
| Total Accrued Expenses | 40.35% | -0.62% | 69.21% | 120.63% | 204.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50% | 24.60% | 2.32% | 13.71% | 12.87% |
| Total Finance Division Other Current Liabilities | -90.69% | -33.93% | -20.36% | -13.25% | 9.49% |
| Total Other Current Liabilities | -90.69% | -33.93% | -20.36% | -13.25% | 9.49% |
| Total Current Liabilities | 0.33% | 1.45% | 40.62% | 81.36% | 78.88% |
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| Total Current Liabilities | 0.33% | 1.45% | 40.62% | 81.36% | 78.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.95% | -73.73% | -61.17% | -51.93% | -44.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -61.23% | -53.97% | -79.65% |
| Total Liabilities | -7.43% | -6.50% | 26.38% | 53.22% | 39.04% |
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| Common Stock & APIC | 7.31% | 7.22% | 7.69% | 7.47% | 1.63% |
| Retained Earnings | -16.00% | -17.10% | -17.02% | -16.38% | -15.20% |
| Treasury Stock & Other | -0.20% | -0.18% | 0.05% | -0.20% | -0.03% |
| Total Common Equity | -56.87% | -49.54% | -37.23% | -28.65% | -45.84% |
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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 | -56.87% | -49.54% | -37.23% | -28.65% | -45.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.87% | -49.54% | -37.23% | -28.65% | -45.84% |
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