Vistagen Therapeutics Inc (VTGN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,786 | 48,985 | 67,131 | 74,715 | 84,246 |
| Marketable Securities | 14,389 | 14,195 | 13,351 | 13,845 | 13,332 |
| TOTAL | $78,934 | $66,716 | $82,076 | $89,941 | $99,948 |
| Non-Current Assets | |||||
| PPE Net | 516 | 530 | 476 | 428 | 467 |
| Other Non-Current Assets | 1,479 | 1,678 | 1,789 | 1,938 | 2,081 |
| TOTAL | $1,995 | $2,208 | $2,265 | $2,366 | $2,548 |
| Total Assets | $80,929 | $68,924 | $84,341 | $92,307 | $102,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,831 | 486 | 653 | 1,039 | 715 |
| Accrued Expenses | 8,417 | 6,582 | 8,810 | 5,469 | 3,815 |
| TOTAL | $13,644 | $11,155 | $12,612 | $9,621 | $7,523 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,141 | 2,514 | 2,588 | 2,510 | 2,468 |
| Other Non-Current Liabilities | 610 | 783 | 948 | 1,110 | 1,269 |
| TOTAL | $946 | $1,004 | $1,339 | $1,564 | $1,999 |
| Total Liabilities | $14,590 | $12,159 | $13,951 | $11,185 | $9,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,495 | 30,680 | 29,158 | 28,862 | 27,843 |
| Common Shares | 39 | 29 | 29 | 28 | 27 |
| Retained earnings | -442,144 | -422,727 | -407,632 | -393,997 | -379,908 |
| Other shareholders' equity | 46 | 33 | 37 | 43 | 54 |
| TOTAL | $66,339 | $56,765 | $70,390 | $81,122 | $92,974 |
| Total Liabilities And Equity | $80,929 | $68,924 | $84,341 | $92,307 | $102,496 |