US Stock MarketDetailed Quotes

VTGN VistaGen Therapeutics

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2.8400
+0.1500+5.58%

Close Nov 29 13:00 ET

2.8400
0.00000.00%

Post 16:51 ET

79.08MMarket Cap-3837P/E (TTM)

VistaGen Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

159.46%97.58M

1,026.18%108.36M

616.23%119.17M

405.48%126.56M

6.58%37.61M

-81.49%9.62M

-75.58%16.64M

-70.09%25.04M

-Cash and cash equivalents

124.01%84.25M

969.58%102.92M

616.23%119.17M

405.48%126.56M

6.58%37.61M

-81.49%9.62M

-75.58%16.64M

-70.09%25.04M

-Short-term investments

--13.33M

--5.45M

----

Receivables

----

-3.34%659K

----

-Other receivables

----

95.03%659K

----

Prepaid assets

----

--1.04M

----

-73.10%769.2K

Current deferred assets

----

10.45%74K

11.19%74.5K

-42.60%67.1K

-42.69%67K

-49.81%67K

Other current assets

70.10%2.37M

1,227.25%2.47M

78.55%1.43M

704.51%1.48M

1,139.59%1.39M

-91.56%186.4K

--802K

137.11%184K

Total current assets

155.78%99.95M

857.25%110.84M

589.28%120.67M

391.66%128.11M

5.86%39.08M

-78.95%11.58M

-75.34%17.51M

-69.97%26.06M

Non current assets

Net PPE

-17.65%2.05M

-16.64%2.19M

-18.50%2.26M

-18.11%2.38M

-17.70%2.49M

-16.06%2.63M

-10.05%2.77M

-9.50%2.9M

-Gross PPE

-17.65%2.05M

-43.13%2.19M

-11.39%3.51M

-44.10%2.38M

-42.70%2.49M

-12.78%3.85M

-8.86%3.96M

-4.16%4.26M

-Accumulated depreciation

----

-5.11%-1.25M

----

4.79%-1.22M

5.97%-1.19M

-9.75%-1.35M

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

Non current prepaid assets

----

0.00%101K

0.00%100.9K

0.10%101K

0.00%100.9K

Other non current assets

--498K

--518K

----

Total non current assets

-18.32%2.55M

-21.53%2.71M

-16.78%2.98M

-19.10%2.95M

-17.64%3.12M

-7.46%3.45M

-1.74%3.58M

-3.04%3.65M

Total assets

142.91%102.5M

655.36%113.55M

486.34%123.65M

341.18%131.07M

3.67%42.2M

-74.40%15.03M

-71.75%21.09M

-67.19%29.71M

Liabilities

Current liabilities

Payables

-45.21%715K

-25.52%1.21M

-37.44%1.55M

8.64%1.74M

-55.88%1.31M

-70.34%1.62M

-10.35%2.47M

-17.96%1.6M

-accounts payable

-45.21%715K

-25.52%1.21M

-37.44%1.55M

8.64%1.74M

-55.88%1.31M

-70.34%1.62M

-10.35%2.47M

-17.96%1.6M

Current accrued expenses

1,203.83%3.82M

431.17%2.16M

34.20%616K

-83.35%129.3K

-66.65%292.6K

-16.28%407.4K

-63.66%459K

62.60%776.4K

Current debt and capital lease obligation

1.18%525K

-55.94%567K

-6.94%550K

-39.92%535.4K

-56.28%518.9K

-13.15%1.29M

36.40%591K

109.97%891.1K

-Current debt

----

-24.44%784.2K

--105K

--419.1K

-Current capital lease obligation

1.18%525K

12.77%567K

13.17%550K

13.43%535.4K

13.54%518.9K

13.22%502.8K

12.16%486K

11.22%472K

Current deferred liabilities

211.22%2.47M

221.43%2.3M

10.78%791K

147.48%1.76M

11.33%793K

-42.58%714.3K

-42.60%714K

-49.85%712.3K

Current liabilities

158.57%7.52M

54.01%6.24M

12.00%5.12M

-2.87%4.16M

-51.87%2.91M

-54.64%4.05M

-20.66%4.57M

-33.23%4.29M

Non current liabilities

Long term debt and capital lease obligation

-31.79%1.27M

-28.75%1.42M

-25.94%1.57M

-23.75%1.72M

-21.81%1.86M

-20.11%2M

-18.63%2.12M

-17.02%2.25M

-Long term capital lease obligation

-31.79%1.27M

-28.75%1.42M

-25.94%1.57M

-23.75%1.72M

-21.81%1.86M

-20.11%2M

-18.63%2.12M

-17.02%2.25M

Non current deferred liabilities

-59.00%730K

-49.18%1.09M

15.51%2.67M

-23.79%1.9M

-33.36%1.78M

71.30%2.14M

48.63%2.32M

75.47%2.49M

Total non current liabilities

-45.10%2M

-39.31%2.51M

-4.31%4.24M

-23.77%3.62M

-27.92%3.64M

10.32%4.13M

6.53%4.44M

14.73%4.75M

Total liabilities

45.36%9.52M

6.86%8.75M

3.97%9.37M

-13.85%7.78M

-40.97%6.55M

-35.43%8.18M

-9.26%9.01M

-14.43%9.03M

Shareholders'equity

Share capital

125.00%27K

241.77%27K

285.71%27K

-86.96%27K

-94.20%12K

-96.18%7.9K

1.45%7K

0.24%207.1K

-common stock

125.00%27K

241.77%27K

285.71%27K

-86.96%27K

-94.20%12K

-96.18%7.9K

1.45%7K

0.24%207.1K

-Preferred stock

--0

Retained earnings

-11.63%-379.91M

-9.95%-366.95M

-8.98%-356.21M

-10.19%-346.69M

-11.64%-340.34M

-16.14%-333.75M

-22.14%-326.85M

-25.39%-314.62M

Paid-in capital

25.49%476.8M

38.06%475.69M

38.36%474.44M

39.77%473.92M

12.33%379.94M

2.19%344.56M

1.97%342.89M

1.32%339.06M

Less: Treasury stock

-0.00%3.97M

0.00%3.97M

-0.00%3.97M

0.00%3.97M

Gains losses not affecting retained earnings

--22K

--2K

----

Total stockholders'equity

160.83%92.97M

1,430.19%104.8M

846.08%114.29M

496.31%123.28M

20.40%35.65M

-85.13%6.85M

-81.33%12.08M

-74.15%20.67M

Total equity

160.83%92.97M

1,430.19%104.8M

846.08%114.29M

496.31%123.28M

20.40%35.65M

-85.13%6.85M

-81.33%12.08M

-74.15%20.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	159.46%97.58M	1,026.18%108.36M	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
-Cash and cash equivalents	124.01%84.25M	969.58%102.92M	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
-Short-term investments	--13.33M	--5.45M	----	----	----	----	----	----	----	----
Receivables	----	----	----	----	----	----	-3.34%659K	----	----	----
-Other receivables	----	----	----	----	----	----	95.03%659K	----	----	----
Prepaid assets	----	----	----	----	----	----	--1.04M	----	----	-73.10%769.2K
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
Other current assets	70.10%2.37M	1,227.25%2.47M	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
Total current assets	155.78%99.95M	857.25%110.84M	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
Non current assets
Net PPE	-17.65%2.05M	-16.64%2.19M	-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
-Gross PPE	-17.65%2.05M	-43.13%2.19M	-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
-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
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
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
Other non current assets	--498K	--518K	----	----	----	----	----	----	----	----
Total non current assets	-18.32%2.55M	-21.53%2.71M	-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
Total assets	142.91%102.5M	655.36%113.55M	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
Liabilities
Current liabilities
Payables	-45.21%715K	-25.52%1.21M	-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
-accounts payable	-45.21%715K	-25.52%1.21M	-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
Current accrued expenses	1,203.83%3.82M	431.17%2.16M	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
Current debt and capital lease obligation	1.18%525K	-55.94%567K	-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
-Current debt	----	----	----	----	----	----	-24.44%784.2K	--105K	--105K	--419.1K
-Current capital lease obligation	1.18%525K	12.77%567K	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
Current deferred liabilities	211.22%2.47M	221.43%2.3M	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
Current liabilities	158.57%7.52M	54.01%6.24M	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
Non current liabilities
Long term debt and capital lease obligation	-31.79%1.27M	-28.75%1.42M	-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
-Long term capital lease obligation	-31.79%1.27M	-28.75%1.42M	-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
Non current deferred liabilities	-59.00%730K	-49.18%1.09M	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
Total non current liabilities	-45.10%2M	-39.31%2.51M	-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
Total liabilities	45.36%9.52M	6.86%8.75M	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
Shareholders'equity
Share capital	125.00%27K	241.77%27K	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
-common stock	125.00%27K	241.77%27K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.63%-379.91M	-9.95%-366.95M	-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
Paid-in capital	25.49%476.8M	38.06%475.69M	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
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
Gains losses not affecting retained earnings	--22K	--2K	----	----	----	----	----	----	----	----
Total stockholders'equity	160.83%92.97M	1,430.19%104.8M	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
Total equity	160.83%92.97M	1,430.19%104.8M	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
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

No Data