Vistagen Therapeutics Inc (VTGN)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,608 | 9,622 | 16,638 | 25,037 | 35,287 |
| Other current assets | 75 | 67 | 67 | 67 | 67 |
| TOTAL | $39,076 | $11,579 | $17,507 | $26,058 | $36,914 |
| Non-Current Assets | |||||
| PPE Net | 444 | 476 | 507 | 541 | 559 |
| Other Non-Current Assets | 2,675 | 2,978 | 3,075 | 3,111 | 3,229 |
| TOTAL | $3,120 | $3,454 | $3,582 | $3,651 | $3,788 |
| Total Assets | $42,196 | $15,032 | $21,089 | $29,709 | $40,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,305 | 1,623 | 2,473 | 1,599 | 2,958 |
| Accrued Expenses | 293 | 425 | 796 | 1,085 | 1,188 |
| TOTAL | $2,910 | $4,049 | $4,574 | $4,287 | $6,045 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 793 | 714 | 714 | 712 | 712 |
| Other Non-Current Liabilities | 1,854 | 1,990 | 2,120 | 2,247 | 2,371 |
| TOTAL | $3,641 | $4,134 | $4,435 | $4,747 | $5,051 |
| Total Liabilities | $6,551 | $8,183 | $9,009 | $9,034 | $11,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,023 | 9,362 | 7,872 | 7,304 | 6,888 |
| Common Shares | 12 | 8 | 7 | 207 | 207 |
| Retained earnings | -340,343 | -333,755 | -326,852 | -314,625 | -304,864 |
| Other shareholders' equity | 32 | 32 | 32 | 32 | 32 |
| TOTAL | $35,645 | $6,849 | $12,080 | $20,675 | $29,605 |
| Total Liabilities And Equity | $42,196 | $15,032 | $21,089 | $29,709 | $40,702 |