US Stock MarketDetailed Quotes

VTGN VistaGen Therapeutics

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  • 2.9700
  • -0.0600-1.98%
Close Jan 10 16:00 ET
  • 3.0700
  • +0.1000+3.37%
Post 20:01 ET
82.70MMarket Cap-4.01P/E (TTM)

VistaGen Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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----
----
----
----
----
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
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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
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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
--
--
(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 -- --
Heat List
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Overall
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