Vistagen Therapeutics Inc (VTGN)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,135 | 83,700 | 93,627 | 97,777 | 103,108 |
| Receivables | N/A | N/A | N/A | 44 | N/A |
| Other current assets | 117 | 134 | 134 | 134 | 134 |
| TOTAL | $70,998 | $86,770 | $96,437 | $99,826 | $104,118 |
| Non-Current Assets | |||||
| PPE Net | 414 | 453 | 497 | 483 | 367 |
| Other Non-Current Assets | 3,231 | 3,313 | 3,566 | 3,599 | 3,796 |
| TOTAL | $3,645 | $3,766 | $4,062 | $4,081 | $4,164 |
| Total Assets | $74,643 | $90,536 | $100,500 | $103,907 | $108,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,759 | 1,949 | 2,660 | 2,316 | 838 |
| Accrued Expenses | 1,329 | 2,628 | 3,430 | 2,150 | 1,563 |
| TOTAL | $5,765 | $6,421 | $7,912 | $6,267 | $4,189 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,244 | 1,420 | 1,420 | 1,420 | 1,420 |
| Other Non-Current Liabilities | 2,605 | 2,717 | 10,150 | 9,887 | 9,624 |
| TOTAL | $4,163 | $4,138 | $11,928 | $12,023 | $12,114 |
| Total Liabilities | $9,928 | $10,558 | $19,840 | $18,290 | $16,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,881 | 6,877 | 6,650 | 6,424 | 6,373 |
| Common Shares | 7 | 207 | 197 | 192 | 181 |
| Retained earnings | -267,604 | -250,916 | -240,381 | -227,586 | -219,842 |
| Other shareholders' equity | 32 | 32 | 32 | 32 | 32 |
| TOTAL | $64,715 | $79,978 | $80,660 | $85,617 | $91,979 |
| Total Liabilities And Equity | $74,643 | $90,536 | $100,500 | $103,907 | $108,281 |