US Stock MarketDetailed Quotes

VTGN VistaGen Therapeutics

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3.6600
-0.0400-1.08%

Close Jul 19 16:00 ET

99.02MMarket Cap-2407P/E (TTM)

VistaGen Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

616.23%119.17M

405.48%126.56M

6.58%37.61M

-81.49%9.62M

-75.58%16.64M

-70.09%25.04M

-62.31%35.29M

-46.83%51.99M

-Cash and cash equivalents

616.23%119.17M

405.48%126.56M

6.58%37.61M

-81.49%9.62M

-75.58%16.64M

-70.09%25.04M

-62.31%35.29M

-46.83%51.99M

Receivables

----

-3.34%659K

----

--154.1K

1,449.55%681.8K

-Related party accounts receivable

----

--343.9K

-Other receivables

----

95.03%659K

----

--154.1K

667.95%337.9K

Prepaid assets

----

--1.04M

----

-73.10%769.2K

-50.67%1.29M

----

Current deferred assets

10.45%74K

11.19%74.5K

-42.60%67.1K

-42.69%67K

-49.81%67K

-12.43%116.9K

Other current assets

78.55%1.43M

704.51%1.48M

1,139.59%1.39M

-91.56%186.4K

--802K

137.11%184K

103.25%112.4K

6,103.65%2.21M

Total current assets

589.28%120.67M

391.66%128.11M

5.86%39.08M

-78.95%11.58M

-75.34%17.51M

-69.97%26.06M

-61.72%36.91M

-44.91%54.99M

Non current assets

Net PPE

-18.50%2.26M

-18.11%2.38M

-17.70%2.49M

-16.06%2.63M

-10.05%2.77M

-9.50%2.9M

-14.22%3.02M

-13.18%3.13M

-Gross PPE

-11.39%3.51M

-44.10%2.38M

-42.70%2.49M

-12.78%3.85M

-8.86%3.96M

-4.16%4.26M

-8.56%4.34M

-7.87%4.42M

-Accumulated depreciation

-5.11%-1.25M

----

4.79%-1.22M

5.97%-1.19M

-9.75%-1.35M

-7.70%-1.32M

-8.24%-1.29M

Related parties assets

----

--343.9K

Non current deferred assets

-12.46%625K

-26.52%474.4K

-20.09%529.4K

45.04%723K

52.50%714K

41.80%645.6K

35.54%662.5K

17.16%498.5K

Non current prepaid assets

0.00%101K

0.00%100.9K

0.10%101K

0.00%100.9K

111.09%100.9K

Total non current assets

-16.78%2.98M

-19.10%2.95M

-17.64%3.12M

-7.46%3.45M

-1.74%3.58M

-3.04%3.65M

-6.75%3.79M

-8.56%3.73M

Total assets

486.34%123.65M

341.18%131.07M

3.67%42.2M

-74.40%15.03M

-71.75%21.09M

-67.19%29.71M

-59.50%40.7M

-43.48%58.73M

Liabilities

Current liabilities

Payables

-37.44%1.55M

8.64%1.74M

-55.88%1.31M

-70.34%1.62M

-10.35%2.47M

-17.96%1.6M

11.21%2.96M

136.29%5.47M

-accounts payable

-37.44%1.55M

8.64%1.74M

-55.88%1.31M

-70.34%1.62M

-10.35%2.47M

-17.96%1.6M

11.21%2.96M

136.29%5.47M

Current accrued expenses

34.20%616K

-83.35%129.3K

-66.65%292.6K

-16.28%407.4K

-63.66%459K

62.60%776.4K

-38.99%877.4K

-65.24%486.6K

Current debt and capital lease obligation

-6.94%550K

-39.92%535.4K

-56.28%518.9K

-13.15%1.29M

36.40%591K

109.97%891.1K

195.05%1.19M

289.36%1.48M

-Current debt

----

-24.44%784.2K

--105K

--419.1K

--730K

--1.04M

-Current capital lease obligation

13.17%550K

13.43%535.4K

13.54%518.9K

13.22%502.8K

12.16%486K

11.22%472K

13.60%457K

16.68%444.1K

Current deferred liabilities

10.78%791K

147.48%1.76M

11.33%793K

-42.58%714.3K

-42.60%714K

-49.85%712.3K

-12.41%1.24M

Current liabilities

12.00%5.12M

-2.87%4.16M

-51.87%2.91M

-54.64%4.05M

-20.66%4.57M

-33.23%4.29M

-23.59%6.05M

42.43%8.93M

Non current liabilities

Long term debt and capital lease obligation

-25.94%1.57M

-23.75%1.72M

-21.81%1.86M

-20.11%2M

-18.63%2.12M

-17.02%2.25M

-24.22%2.38M

-23.14%2.5M

-Long term capital lease obligation

-25.94%1.57M

-23.75%1.72M

-21.81%1.86M

-20.11%2M

-18.63%2.12M

-17.02%2.25M

-24.22%2.38M

-23.14%2.5M

Non current deferred liabilities

15.51%2.67M

-23.79%1.9M

-33.36%1.78M

71.30%2.14M

48.63%2.32M

75.47%2.49M

50.25%2.67M

-41.60%1.25M

Total non current liabilities

-4.31%4.24M

-23.77%3.62M

-27.92%3.64M

10.32%4.13M

6.53%4.44M

14.73%4.75M

-57.65%5.05M

-68.83%3.75M

Total liabilities

3.97%9.37M

-13.85%7.78M

-40.97%6.55M

-35.43%8.18M

-9.26%9.01M

-14.43%9.03M

-44.07%11.1M

-30.71%12.67M

Shareholders'equity

Share capital

285.71%27K

-86.96%27K

-94.20%12K

-96.18%7.9K

1.45%7K

0.24%207.1K

3.29%207K

5.83%206.9K

-common stock

285.71%27K

-86.96%27K

-94.20%12K

-96.18%7.9K

1.45%7K

0.24%207.1K

5.34%207K

7.99%206.9K

-Preferred stock

--0

----

--0

Retained earnings

-8.98%-356.21M

-10.19%-346.69M

-11.64%-340.34M

-16.14%-333.75M

-22.14%-326.85M

-25.39%-314.62M

-26.83%-304.86M

-26.27%-287.38M

Paid-in capital

38.36%474.44M

39.77%473.92M

12.33%379.94M

2.19%344.56M

1.97%342.89M

1.32%339.06M

4.13%338.23M

6.38%337.19M

Less: Treasury stock

0.00%3.97M

-0.00%3.97M

0.00%3.97M

Total stockholders'equity

846.08%114.29M

496.31%123.28M

20.40%35.65M

-85.13%6.85M

-81.33%12.08M

-74.15%20.67M

-63.30%29.61M

-46.21%46.05M

Total equity

846.08%114.29M

496.31%123.28M

20.40%35.65M

-85.13%6.85M

-81.33%12.08M

-74.15%20.67M

-63.30%29.61M

-46.21%46.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	616.23%119.17M	616.23%119.17M	405.48%126.56M	6.58%37.61M	-81.49%9.62M	-75.58%16.64M	-75.58%16.64M	-70.09%25.04M	-62.31%35.29M	-46.83%51.99M
-Cash and cash equivalents	616.23%119.17M	616.23%119.17M	405.48%126.56M	6.58%37.61M	-81.49%9.62M	-75.58%16.64M	-75.58%16.64M	-70.09%25.04M	-62.31%35.29M	-46.83%51.99M
Receivables	----	----	----	----	-3.34%659K	----	----	----	--154.1K	1,449.55%681.8K
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--343.9K
-Other receivables	----	----	----	----	95.03%659K	----	----	----	--154.1K	667.95%337.9K
Prepaid assets	----	----	----	----	--1.04M	----	----	-73.10%769.2K	-50.67%1.29M	----
Current deferred assets	10.45%74K	10.45%74K	11.19%74.5K	11.19%74.5K	-42.60%67.1K	-42.69%67K	-42.69%67K	-49.81%67K	-49.81%67K	-12.43%116.9K
Other current assets	78.55%1.43M	78.55%1.43M	704.51%1.48M	1,139.59%1.39M	-91.56%186.4K	--802K	--802K	137.11%184K	103.25%112.4K	6,103.65%2.21M
Total current assets	589.28%120.67M	589.28%120.67M	391.66%128.11M	5.86%39.08M	-78.95%11.58M	-75.34%17.51M	-75.34%17.51M	-69.97%26.06M	-61.72%36.91M	-44.91%54.99M
Non current assets
Net PPE	-18.50%2.26M	-18.50%2.26M	-18.11%2.38M	-17.70%2.49M	-16.06%2.63M	-10.05%2.77M	-10.05%2.77M	-9.50%2.9M	-14.22%3.02M	-13.18%3.13M
-Gross PPE	-11.39%3.51M	-11.39%3.51M	-44.10%2.38M	-42.70%2.49M	-12.78%3.85M	-8.86%3.96M	-8.86%3.96M	-4.16%4.26M	-8.56%4.34M	-7.87%4.42M
-Accumulated depreciation	-5.11%-1.25M	-5.11%-1.25M	----	----	4.79%-1.22M	5.97%-1.19M	5.97%-1.19M	-9.75%-1.35M	-7.70%-1.32M	-8.24%-1.29M
Related parties assets	----	----	----	----	----	----	----	----	----	--343.9K
Non current deferred assets	-12.46%625K	-12.46%625K	-26.52%474.4K	-20.09%529.4K	45.04%723K	52.50%714K	52.50%714K	41.80%645.6K	35.54%662.5K	17.16%498.5K
Non current prepaid assets	0.00%101K	0.00%101K	0.00%100.9K	0.00%100.9K	0.00%100.9K	0.10%101K	0.10%101K	0.00%100.9K	111.09%100.9K	111.09%100.9K
Total non current assets	-16.78%2.98M	-16.78%2.98M	-19.10%2.95M	-17.64%3.12M	-7.46%3.45M	-1.74%3.58M	-1.74%3.58M	-3.04%3.65M	-6.75%3.79M	-8.56%3.73M
Total assets	486.34%123.65M	486.34%123.65M	341.18%131.07M	3.67%42.2M	-74.40%15.03M	-71.75%21.09M	-71.75%21.09M	-67.19%29.71M	-59.50%40.7M	-43.48%58.73M
Liabilities
Current liabilities
Payables	-37.44%1.55M	-37.44%1.55M	8.64%1.74M	-55.88%1.31M	-70.34%1.62M	-10.35%2.47M	-10.35%2.47M	-17.96%1.6M	11.21%2.96M	136.29%5.47M
-accounts payable	-37.44%1.55M	-37.44%1.55M	8.64%1.74M	-55.88%1.31M	-70.34%1.62M	-10.35%2.47M	-10.35%2.47M	-17.96%1.6M	11.21%2.96M	136.29%5.47M
Current accrued expenses	34.20%616K	34.20%616K	-83.35%129.3K	-66.65%292.6K	-16.28%407.4K	-63.66%459K	-63.66%459K	62.60%776.4K	-38.99%877.4K	-65.24%486.6K
Current debt and capital lease obligation	-6.94%550K	-6.94%550K	-39.92%535.4K	-56.28%518.9K	-13.15%1.29M	36.40%591K	36.40%591K	109.97%891.1K	195.05%1.19M	289.36%1.48M
-Current debt	----	----	----	----	-24.44%784.2K	--105K	--105K	--419.1K	--730K	--1.04M
-Current capital lease obligation	13.17%550K	13.17%550K	13.43%535.4K	13.54%518.9K	13.22%502.8K	12.16%486K	12.16%486K	11.22%472K	13.60%457K	16.68%444.1K
Current deferred liabilities	10.78%791K	10.78%791K	147.48%1.76M	11.33%793K	-42.58%714.3K	-42.60%714K	-42.60%714K	-49.85%712.3K	-49.85%712.3K	-12.41%1.24M
Current liabilities	12.00%5.12M	12.00%5.12M	-2.87%4.16M	-51.87%2.91M	-54.64%4.05M	-20.66%4.57M	-20.66%4.57M	-33.23%4.29M	-23.59%6.05M	42.43%8.93M
Non current liabilities
Long term debt and capital lease obligation	-25.94%1.57M	-25.94%1.57M	-23.75%1.72M	-21.81%1.86M	-20.11%2M	-18.63%2.12M	-18.63%2.12M	-17.02%2.25M	-24.22%2.38M	-23.14%2.5M
-Long term capital lease obligation	-25.94%1.57M	-25.94%1.57M	-23.75%1.72M	-21.81%1.86M	-20.11%2M	-18.63%2.12M	-18.63%2.12M	-17.02%2.25M	-24.22%2.38M	-23.14%2.5M
Non current deferred liabilities	15.51%2.67M	15.51%2.67M	-23.79%1.9M	-33.36%1.78M	71.30%2.14M	48.63%2.32M	48.63%2.32M	75.47%2.49M	50.25%2.67M	-41.60%1.25M
Total non current liabilities	-4.31%4.24M	-4.31%4.24M	-23.77%3.62M	-27.92%3.64M	10.32%4.13M	6.53%4.44M	6.53%4.44M	14.73%4.75M	-57.65%5.05M	-68.83%3.75M
Total liabilities	3.97%9.37M	3.97%9.37M	-13.85%7.78M	-40.97%6.55M	-35.43%8.18M	-9.26%9.01M	-9.26%9.01M	-14.43%9.03M	-44.07%11.1M	-30.71%12.67M
Shareholders'equity
Share capital	285.71%27K	285.71%27K	-86.96%27K	-94.20%12K	-96.18%7.9K	1.45%7K	1.45%7K	0.24%207.1K	3.29%207K	5.83%206.9K
-common stock	285.71%27K	285.71%27K	-86.96%27K	-94.20%12K	-96.18%7.9K	1.45%7K	1.45%7K	0.24%207.1K	5.34%207K	7.99%206.9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Retained earnings	-8.98%-356.21M	-8.98%-356.21M	-10.19%-346.69M	-11.64%-340.34M	-16.14%-333.75M	-22.14%-326.85M	-22.14%-326.85M	-25.39%-314.62M	-26.83%-304.86M	-26.27%-287.38M
Paid-in capital	38.36%474.44M	38.36%474.44M	39.77%473.92M	12.33%379.94M	2.19%344.56M	1.97%342.89M	1.97%342.89M	1.32%339.06M	4.13%338.23M	6.38%337.19M
Less: Treasury stock	0.00%3.97M	0.00%3.97M	0.00%3.97M	0.00%3.97M	0.00%3.97M	-0.00%3.97M	-0.00%3.97M	0.00%3.97M	0.00%3.97M	0.00%3.97M
Total stockholders'equity	846.08%114.29M	846.08%114.29M	496.31%123.28M	20.40%35.65M	-85.13%6.85M	-81.33%12.08M	-81.33%12.08M	-74.15%20.67M	-63.30%29.61M	-46.21%46.05M
Total equity	846.08%114.29M	846.08%114.29M	496.31%123.28M	20.40%35.65M	-85.13%6.85M	-81.33%12.08M	-81.33%12.08M	-74.15%20.67M	-63.30%29.61M	-46.21%46.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall