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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,789 | 67,131 | 119,166 | 16,638 | 68,135 |
| Marketable Securities | 14,614 | 13,351 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 67 | 117 |
| TOTAL | $46,943 | $82,076 | $120,672 | $17,507 | $70,998 |
| Non-Current Assets | |||||
| PPE Net | 427 | 476 | 435 | 507 | 414 |
| Other Non-Current Assets | 1,194 | 1,789 | 2,546 | 3,075 | 3,231 |
| TOTAL | $1,621 | $2,265 | $2,981 | $3,582 | $3,645 |
| Total Assets | $48,564 | $84,341 | $123,653 | $21,089 | $74,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,535 | 653 | 1,547 | 2,473 | 2,759 |
| Accrued Expenses | 8,755 | 8,810 | 2,235 | 796 | 1,329 |
| TOTAL | $12,795 | $12,612 | $5,123 | $4,574 | $5,765 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,710 | 2,588 | 791 | 714 | 1,244 |
| Other Non-Current Liabilities | 249 | 948 | 1,570 | 2,120 | 2,605 |
| TOTAL | $249 | $1,339 | $4,244 | $4,435 | $4,163 |
| Total Liabilities | $13,044 | $13,951 | $9,367 | $9,009 | $9,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,032 | 29,158 | 27,025 | 7,872 | 6,881 |
| Common Shares | 40 | 29 | 27 | 7 | 7 |
| Retained earnings | -477,317 | -407,632 | -356,214 | -326,852 | -267,604 |
| Other shareholders' equity | 30 | 37 | 32 | 32 | 32 |
| TOTAL | $35,520 | $70,390 | $114,286 | $12,080 | $64,715 |
| Total Liabilities And Equity | $48,564 | $84,341 | $123,653 | $21,089 | $74,643 |