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VISTAGEN THERAPEUTICS INC (VTGN) Stock Balance Sheet

NASDAQ:VTGN - US92840H4002 - Common Stock

3.1 USD
+0.07 (+2.31%)
Last: 8/26/2025, 8:07:03 PM
3.11 USD
+0.01 (+0.32%)
After Hours: 8/26/2025, 8:07:03 PM

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
VTGN Cash Equivalents ChartVTGN Cash Equivalents over time chart
67.13M119.17M16.60M68.10M103.10M
Marketable Securities
VTGN Marketable Securities ChartVTGN Marketable Securities over time chart
13.35MN/AN/AN/AN/A
Receivables
VTGN Receivables ChartVTGN Receivables over time chart
N/AN/A300.00K300.00K0.00
Other Current Assets
VTGN Other Current Assets ChartVTGN Other Current Assets over time chart
1.59M1.51M600.00K2.50M900.00K
Total Current Assets
VTGN Total Current Assets ChartVTGN Total Current Assets over time chart
82.08M120.67M17.50M71.00M104.10M
 
Non-Current Assets
PPE Net
VTGN PPE Net ChartVTGN PPE Net over time chart
1.81M2.25M2.80M3.10M3.60M
Other Non-Current Assets
VTGN Other Non-Current Assets ChartVTGN Other Non-Current Assets over time chart
454.00K726.00K800.00K600.00K600.00K
Total Non-Current Assets
VTGN Total Non-Current Assets ChartVTGN Total Non-Current Assets over time chart
2.27M2.98M3.60M3.60M4.20M
 
TOTAL ASSETS
VTGN TOTAL ASSETS ChartVTGN TOTAL ASSETS over time chart
84.34M123.65M21.10M74.60M108.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
VTGN Short Term Debt ChartVTGN Short Term Debt over time chart
0.000.00100.00K0.000.00
Current Portion Of LT Debt.
VTGN Current Portion Of LT Debt. ChartVTGN Current Portion Of LT Debt. over time chart
N/AN/A0.000.000.00
Accrued Expenses
VTGN Accrued Expenses ChartVTGN Accrued Expenses over time chart
9.37M2.79M1.30M1.80M1.90M
Accounts Payable
VTGN Accounts Payable ChartVTGN Accounts Payable over time chart
653.00K1.55M2.50M2.80M800.00K
Other Current Liabilities
VTGN Other Current Liabilities ChartVTGN Other Current Liabilities over time chart
2.59M791.00K700.00K1.20M1.40M
Total Current Liabilities
VTGN Total Current Liabilities ChartVTGN Total Current Liabilities over time chart
12.61M5.12M4.60M5.80M4.20M
 
Non-Current Liabilities
Long Term Debt
VTGN Long Term Debt ChartVTGN Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
VTGN Other Non-Current Liabilities ChartVTGN Other Non-Current Liabilities over time chart
1.34M4.24M4.40M4.20M12.10M
Total Non-Current Liabilities
VTGN Total Non-Current Liabilities ChartVTGN Total Non-Current Liabilities over time chart
1.34M4.24M4.40M4.10M12.10M
 
TOTAL LIABILITIES
VTGN TOTAL LIABILITIES ChartVTGN TOTAL LIABILITIES over time chart
13.95M9.37M9.00M9.90M16.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VTGN Retained Earnings ChartVTGN Retained Earnings over time chart
-407.63M-356.21M-326.90M-267.60M-219.80M
Additional Paid In Capital
VTGN Additional Paid In Capital ChartVTGN Additional Paid In Capital over time chart
481.96M474.44M342.90M336.10M315.60M
Common Shares
VTGN Common Shares ChartVTGN Common Shares over time chart
29.00K27.00K0.00200.00K200.00K
Treasury Stock
VTGN Treasury Stock ChartVTGN Treasury Stock over time chart
-3.97M-3.97M-4.00M-4.00M-4.00M
Other Shareholders' Equity
VTGN Other Shareholders' Equity ChartVTGN Other Shareholders' Equity over time chart
5.00KN/AN/AN/AN/A
Shares Outstanding
VTGN Shares Outstanding ChartVTGN Shares Outstanding over time chart
29.00M27.03M7.30M6.90M6.00M
Tangible Book Value per Share
VTGN Tangible Book Value per Share ChartVTGN Tangible Book Value per Share over time chart
2.434.231.669.3815.33
Total Shareholders' Equity
VTGN Total Shareholders' Equity ChartVTGN Total Shareholders' Equity over time chart
70.39M114.29M12.10M64.70M92.00M
 
TOTAL LIABILITIES AND EQUITY
VTGN TOTAL LIABILITIES AND EQUITY ChartVTGN TOTAL LIABILITIES AND EQUITY over time chart
84.34M123.65M21.10M74.60M108.30M
 
Statistics
Debt/Equity
VTGN Debt/Equity ChartVTGN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
VTGN Current Ratio ChartVTGN Current Ratio over time chart
6.5123.553.8012.2424.79
Return On Assets (ROA)
VTGN Return On Assets (ROA) ChartVTGN Return On Assets (ROA) over time chart
-60.96%-23.75%-280.81%-65.29%-39.08%
Return On Equity (ROE)
VTGN Return On Equity (ROE) ChartVTGN Return On Equity (ROE) over time chart
-73.05%-25.69%-489.67%-75.29%-46.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

VTGN Balance Sheet - Short Vs Long Term ChartVTGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M