VistaGen Therapeutics, Inc.
VTGN
$3.60
-$0.83-18.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.91% | -41.70% | -32.46% | -30.02% | 159.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.78% | 42.93% | 5.84% | -6.71% | 70.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.02% | -39.81% | -31.98% | -29.80% | 155.78% |
|
|
|||||
| Total Current Assets | -21.02% | -39.81% | -31.98% | -29.80% | 155.78% |
| Net Property, Plant & Equipment | -22.44% | -20.80% | -19.69% | -20.59% | -17.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.67% | -8.88% | -37.47% | -17.09% | -20.99% |
| Total Assets | -21.04% | -39.30% | -31.79% | -29.57% | 142.91% |
|
|
|||||
| Total Accounts Payable | 156.08% | -59.80% | -57.79% | -40.18% | -45.21% |
| Total Accrued Expenses | 120.63% | 204.16% | 294.18% | 4,129.70% | 1,203.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.71% | 12.87% | 2.00% | 12.63% | 1.18% |
| Total Finance Division Other Current Liabilities | -13.25% | 9.49% | 227.18% | 42.39% | 211.22% |
| Total Other Current Liabilities | -13.25% | 9.49% | 227.18% | 42.39% | 211.22% |
| Total Current Liabilities | 81.36% | 78.88% | 146.18% | 131.02% | 158.57% |
|
|
|||||
| Total Current Liabilities | 81.36% | 78.88% | 146.18% | 131.02% | 158.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.93% | -44.98% | -39.62% | -35.44% | -31.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.97% | -79.65% | -85.38% | -76.10% | -59.00% |
| Total Liabilities | 53.22% | 39.04% | 48.94% | 43.71% | 45.36% |
|
|
|||||
| Common Stock & APIC | 7.47% | 1.63% | 1.58% | 1.08% | 25.50% |
| Retained Earnings | -16.38% | -15.20% | -14.43% | -13.64% | -11.63% |
| Treasury Stock & Other | -0.20% | -0.03% | 0.13% | 0.28% | 0.56% |
| Total Common Equity | -28.65% | -45.84% | -38.41% | -34.20% | 160.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.65% | -45.84% | -38.41% | -34.20% | 160.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.65% | -45.84% | -38.41% | -34.20% | 160.83% |
|
|
|||||