Vistagen Therapeutics Inc (VTGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,131 | 119,166 | 16,638 | 68,135 | 103,108 |
| Marketable Securities | 13,351 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 67 | 117 | 134 |
| TOTAL | $82,076 | $120,672 | $17,507 | $70,998 | $104,118 |
| Non-Current Assets | |||||
| PPE Net | 476 | 435 | 507 | 414 | 367 |
| Other Non-Current Assets | 1,789 | 2,546 | 3,075 | 3,231 | 3,796 |
| TOTAL | $2,265 | $2,981 | $3,582 | $3,645 | $4,164 |
| Total Assets | $84,341 | $123,653 | $21,089 | $74,643 | $108,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 653 | 1,547 | 2,473 | 2,759 | 838 |
| Accrued Expenses | 8,810 | 2,235 | 796 | 1,329 | 1,563 |
| TOTAL | $12,612 | $5,123 | $4,574 | $5,765 | $4,189 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,588 | 791 | 714 | 1,244 | 1,420 |
| Other Non-Current Liabilities | 948 | 1,570 | 2,120 | 2,605 | 9,624 |
| TOTAL | $1,339 | $4,244 | $4,435 | $4,163 | $12,114 |
| Total Liabilities | $13,951 | $9,367 | $9,009 | $9,928 | $16,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,158 | 27,025 | 7,872 | 6,881 | 6,373 |
| Common Shares | 29 | 27 | 7 | 7 | 181 |
| Retained earnings | -407,632 | -356,214 | -326,852 | -267,604 | -219,842 |
| Other shareholders' equity | 37 | 32 | 32 | 32 | 32 |
| TOTAL | $70,390 | $114,286 | $12,080 | $64,715 | $91,979 |
| Total Liabilities And Equity | $84,341 | $123,653 | $21,089 | $74,643 | $108,281 |