Vistagen Therapeutics Inc (VTGN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,789 | 47,371 | 62,786 | 48,985 | 67,131 |
| Marketable Securities | 14,614 | 14,399 | 14,389 | 14,195 | 13,351 |
| TOTAL | $46,943 | $63,245 | $78,934 | $66,716 | $82,076 |
| Non-Current Assets | |||||
| PPE Net | 427 | 480 | 516 | 530 | 476 |
| Other Non-Current Assets | 1,194 | 1,331 | 1,479 | 1,678 | 1,789 |
| TOTAL | $1,621 | $1,811 | $1,995 | $2,208 | $2,265 |
| Total Assets | $48,564 | $65,056 | $80,929 | $68,924 | $84,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,535 | 1,280 | 1,831 | 486 | 653 |
| Accrued Expenses | 8,755 | 9,254 | 8,417 | 6,582 | 8,810 |
| TOTAL | $12,795 | $13,529 | $13,644 | $11,155 | $12,612 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,710 | 1,999 | 2,141 | 2,514 | 2,588 |
| Other Non-Current Liabilities | 249 | 431 | 610 | 783 | 948 |
| TOTAL | $249 | $607 | $946 | $1,004 | $1,339 |
| Total Liabilities | $13,044 | $14,136 | $14,590 | $12,159 | $13,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,032 | 39,620 | 39,495 | 30,680 | 29,158 |
| Common Shares | 40 | 40 | 39 | 29 | 29 |
| Retained earnings | -477,317 | -461,043 | -442,144 | -422,727 | -407,632 |
| Other shareholders' equity | 30 | 45 | 46 | 33 | 37 |
| TOTAL | $35,520 | $50,920 | $66,339 | $56,765 | $70,390 |
| Total Liabilities And Equity | $48,564 | $65,056 | $80,929 | $68,924 | $84,341 |