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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,400 | 1,546 | 1,355 | 1,063 | 4,072 |
| Other current assets | 117 | 0 | 0 | 0 | 0 |
| TOTAL | $15,972 | $2,179 | $1,580 | $1,382 | $4,677 |
| Non-Current Assets | |||||
| PPE Net | 258 | 184 | 210 | 235 | 261 |
| Other Non-Current Assets | 4,041 | 3,804 | 3,983 | 3,713 | 3,798 |
| TOTAL | $4,299 | $3,988 | $4,192 | $3,949 | $4,059 |
| Total Assets | $20,271 | $6,167 | $5,772 | $5,331 | $8,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,176 | 1,307 | 1,837 | 1,610 | 1,450 |
| Accrued Expenses | 187 | 608 | 562 | 951 | 2,216 |
| TOTAL | $3,302 | $2,673 | $2,771 | $2,937 | $4,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87 | 125 | N/A | N/A | N/A |
| Deferred Revenues | 1,244 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,236 | 8,979 | 8,727 | 8,485 | 8,244 |
| TOTAL | $12,746 | $9,106 | $8,730 | $8,489 | $8,249 |
| Total Liabilities | $16,048 | $11,779 | $11,502 | $11,425 | $12,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,464 | 2,464 | 1,857 | 1,597 | 1,439 |
| Common Shares | 74 | 49 | 49 | 44 | 43 |
| Retained earnings | -208,332 | -205,034 | -201,907 | -198,641 | -192,679 |
| Other shareholders' equity | 32 | 39 | 32 | 32 | 32 |
| TOTAL | $4,223 | $-5,612 | $-5,729 | $-6,095 | $-3,630 |
| Total Liabilities And Equity | $20,271 | $6,167 | $5,772 | $5,331 | $8,736 |