Vistagen Therapeutics Inc (VTGN)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,108 | 104,331 | 15,400 | 1,546 | 1,355 |
| Other current assets | 134 | 117 | 117 | 0 | 0 |
| TOTAL | $104,118 | $104,996 | $15,972 | $2,179 | $1,580 |
| Non-Current Assets | |||||
| PPE Net | 367 | 382 | 258 | 184 | 210 |
| Other Non-Current Assets | 3,796 | 3,893 | 4,041 | 3,804 | 3,983 |
| TOTAL | $4,164 | $4,276 | $4,299 | $3,988 | $4,192 |
| Total Assets | $108,281 | $109,271 | $20,271 | $6,167 | $5,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 838 | 776 | 1,176 | 1,307 | 1,837 |
| Accrued Expenses | 1,563 | 507 | 187 | 608 | 562 |
| TOTAL | $4,189 | $2,981 | $3,302 | $2,673 | $2,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 87 | 125 | N/A |
| Deferred Revenues | 1,420 | 1,244 | 1,244 | N/A | N/A |
| Other Non-Current Liabilities | 9,624 | 9,371 | 9,236 | 8,979 | 8,727 |
| TOTAL | $12,114 | $12,479 | $12,746 | $9,106 | $8,730 |
| Total Liabilities | $16,303 | $15,460 | $16,048 | $11,779 | $11,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,373 | 4,718 | 2,464 | 2,464 | 1,857 |
| Common Shares | 181 | 139 | 74 | 49 | 49 |
| Retained earnings | -219,842 | -213,631 | -208,332 | -205,034 | -201,907 |
| Other shareholders' equity | 32 | 32 | 32 | 39 | 32 |
| TOTAL | $91,979 | $93,811 | $4,223 | $-5,612 | $-5,729 |
| Total Liabilities And Equity | $108,281 | $109,271 | $20,271 | $6,167 | $5,772 |