Vistagen Therapeutics Inc
(VTGN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,700 | 93,627 | 97,777 | 103,108 | 104,331 |
| Receivables | N/A | N/A | 44 | N/A | N/A |
| Other current assets | 134 | 134 | 134 | 134 | 117 |
| TOTAL | $86,770 | $96,437 | $99,826 | $104,118 | $104,996 |
| Non-Current Assets | |||||
| PPE Net | 453 | 497 | 483 | 367 | 382 |
| Other Non-Current Assets | 3,313 | 3,566 | 3,599 | 3,796 | 3,893 |
| TOTAL | $3,766 | $4,062 | $4,081 | $4,164 | $4,276 |
| Total Assets | $90,536 | $100,500 | $103,907 | $108,281 | $109,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,949 | 2,660 | 2,316 | 838 | 776 |
| Accrued Expenses | 2,628 | 3,430 | 2,150 | 1,563 | 507 |
| TOTAL | $6,421 | $7,912 | $6,267 | $4,189 | $2,981 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,420 | 1,420 | 1,420 | 1,420 | 1,244 |
| Other Non-Current Liabilities | 2,717 | 10,150 | 9,887 | 9,624 | 9,371 |
| TOTAL | $4,138 | $11,928 | $12,023 | $12,114 | $12,479 |
| Total Liabilities | $10,558 | $19,840 | $18,290 | $16,303 | $15,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,877 | 6,650 | 6,424 | 6,373 | 4,718 |
| Common Shares | 207 | 197 | 192 | 181 | 139 |
| Retained earnings | -250,916 | -240,381 | -227,586 | -219,842 | -213,631 |
| Other shareholders' equity | 32 | 32 | 32 | 32 | 32 |
| TOTAL | $79,978 | $80,660 | $85,617 | $91,979 | $93,811 |
| Total Liabilities And Equity | $90,536 | $100,500 | $103,907 | $108,281 | $109,271 |