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Vistagen Therapeutics Inc (VTGN)

Vistagen Therapeutics Inc (VTGN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2015 03-2014 03-2013 03-2012 03-2011
Assets
Current Assets
Cash & Cash Equivalents 70 N/A 638 81 139
Receivables N/A N/A N/A 106 42
TOTAL $106 $41 $672 $238 $205
Non-Current Assets
PPE Net 117 176 181 75 88
Other Non-Current Assets 47 47 29 29 31
TOTAL $164 $223 $210 $104 $119
Total Assets $270 $264 $882 $342 $324
Liabilities
Current Liabilities
Short Term Debt 8,304 396 N/A N/A 6,120
Accounts payable and accrued liabilities 2,251 2,444 1,354 1,751 1,767
Accrued Expenses 1,207 626 343 657 1,422
Other current liabilities N/A 4 N/A N/A 91
TOTAL $17,388 $5,206 $2,414 $3,183 $10,826
Non-Current Liabilities
Long Term Debt 36 2,855 3,198 2,792 2,902
Deferred Revenues N/A N/A N/A 13 79
Other Non-Current Liabilities 3,305 4,904 7,820 63 19,476
TOTAL $3,424 $7,858 $11,024 $2,865 $22,382
Total Liabilities $20,813 $13,064 $13,438 $6,047 $33,208
Shareholders' Equity
Shares Outstanding, K 53 848 708 586 195
Common Shares 2 1 24 19 5
Retained earnings -84,523 -70,637 -67,669 -54,783 -42,573
Other shareholders' equity 32 -166 -177 -482 -184
TOTAL $-20,543 $-12,800 $-12,556 $-5,706 $-32,885
Total Liabilities And Equity $270 $264 $882 $342 $324
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