VistaGen Therapeutics, Inc.
VTGN
$3.17
$0.113.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -41.70% | -32.46% | -30.02% | 159.46% | 1,026.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.93% | 5.84% | -6.71% | 70.10% | 136.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.81% | -31.98% | -29.80% | 155.78% | 857.25% |
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| Total Current Assets | -39.81% | -31.98% | -29.80% | 155.78% | 857.25% |
| Net Property, Plant & Equipment | -20.80% | -19.69% | -20.59% | -17.65% | -16.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.88% | -37.47% | -17.09% | -20.99% | -37.13% |
| Total Assets | -39.30% | -31.79% | -29.57% | 142.91% | 655.36% |
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| Total Accounts Payable | -59.80% | -57.79% | -40.18% | -45.21% | -25.52% |
| Total Accrued Expenses | 204.16% | 294.18% | 4,129.70% | 1,203.83% | 409.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.87% | 2.00% | 12.63% | 1.18% | 12.77% |
| Total Finance Division Other Current Liabilities | 9.49% | 227.18% | 42.39% | 211.22% | 221.43% |
| Total Other Current Liabilities | 9.49% | 227.18% | 42.39% | 211.22% | 221.43% |
| Total Current Liabilities | 78.88% | 146.18% | 131.02% | 158.57% | 54.01% |
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| Total Current Liabilities | 78.88% | 146.18% | 131.02% | 158.57% | 54.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.98% | -39.62% | -35.44% | -31.79% | -28.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.65% | -85.38% | -76.10% | -59.00% | -49.18% |
| Total Liabilities | 39.04% | 48.94% | 43.71% | 45.36% | 6.86% |
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| Common Stock & APIC | 1.63% | 1.58% | 1.08% | 25.50% | 38.06% |
| Retained Earnings | -15.20% | -14.43% | -13.64% | -11.63% | -9.95% |
| Treasury Stock & Other | -0.03% | 0.13% | 0.28% | 0.56% | 0.05% |
| Total Common Equity | -45.84% | -38.41% | -34.20% | 160.83% | 1,430.19% |
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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 | -45.84% | -38.41% | -34.20% | 160.83% | 1,430.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.84% | -38.41% | -34.20% | 160.83% | 1,430.19% |
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