US Stock MarketDetailed Quotes

VTGN VistaGen Therapeutics

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3.2200
+0.1100+3.54%

Close Nov 4 16:00 ET

87.12MMarket Cap-3462P/E (TTM)

VistaGen Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-62.31%35.29M

-Cash and cash equivalents

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

-62.31%35.29M

-Short-term investments

--5.45M

----

Receivables

----

-3.34%659K

----

--154.1K

-Other receivables

----

95.03%659K

----

--154.1K

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

Other current assets

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

103.25%112.4K

Total current assets

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

-61.72%36.91M

Non current assets

Net PPE

-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

-14.22%3.02M

-Gross PPE

-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

-8.56%4.34M

-Accumulated depreciation

----

-5.11%-1.25M

----

4.79%-1.22M

5.97%-1.19M

-9.75%-1.35M

-7.70%-1.32M

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

Non current prepaid assets

----

0.00%101K

0.00%100.9K

0.10%101K

0.00%100.9K

111.09%100.9K

Other non current assets

--518K

----

Total non current assets

-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

-6.75%3.79M

Total assets

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

-59.50%40.7M

Liabilities

Current liabilities

Payables

-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

11.21%2.96M

-accounts payable

-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

11.21%2.96M

Current accrued expenses

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

-38.99%877.4K

Current debt and capital lease obligation

-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

195.05%1.19M

-Current debt

----

-24.44%784.2K

--105K

--419.1K

--730K

-Current capital lease obligation

12.77%567K

13.17%550K

13.43%535.4K

13.54%518.9K

13.22%502.8K

12.16%486K

11.22%472K

13.60%457K

Current deferred liabilities

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

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

-23.59%6.05M

Non current liabilities

Long term debt and capital lease obligation

-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

-24.22%2.38M

-Long term capital lease obligation

-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

-24.22%2.38M

Non current deferred liabilities

-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

50.25%2.67M

Total non current liabilities

-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

-57.65%5.05M

Total liabilities

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

-44.07%11.1M

Shareholders'equity

Share capital

241.77%27K

285.71%27K

-86.96%27K

-94.20%12K

-96.18%7.9K

1.45%7K

0.24%207.1K

3.29%207K

-common stock

241.77%27K

285.71%27K

-86.96%27K

-94.20%12K

-96.18%7.9K

1.45%7K

0.24%207.1K

5.34%207K

-Preferred stock

--0

----

Retained earnings

-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

-26.83%-304.86M

Paid-in capital

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

4.13%338.23M

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

--2K

----

Total stockholders'equity

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

-63.30%29.61M

Total equity

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

-63.30%29.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-62.31%35.29M
-Cash and cash equivalents	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	-62.31%35.29M
-Short-term investments	--5.45M	----	----	----	----	----	----	----	----	----
Receivables	----	----	----	----	----	-3.34%659K	----	----	----	--154.1K
-Other receivables	----	----	----	----	----	95.03%659K	----	----	----	--154.1K
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
Other current assets	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	103.25%112.4K
Total current assets	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	-61.72%36.91M
Non current assets
Net PPE	-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	-14.22%3.02M
-Gross PPE	-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	-8.56%4.34M
-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
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
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
Other non current assets	--518K	----	----	----	----	----	----	----	----	----
Total non current assets	-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	-6.75%3.79M
Total assets	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	-59.50%40.7M
Liabilities
Current liabilities
Payables	-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	11.21%2.96M
-accounts payable	-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	11.21%2.96M
Current accrued expenses	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	-38.99%877.4K
Current debt and capital lease obligation	-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	195.05%1.19M
-Current debt	----	----	----	----	----	-24.44%784.2K	--105K	--105K	--419.1K	--730K
-Current capital lease obligation	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	13.60%457K
Current deferred liabilities	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	-49.85%712.3K
Current liabilities	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	-23.59%6.05M
Non current liabilities
Long term debt and capital lease obligation	-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	-24.22%2.38M
-Long term capital lease obligation	-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	-24.22%2.38M
Non current deferred liabilities	-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	50.25%2.67M
Total non current liabilities	-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	-57.65%5.05M
Total liabilities	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	-44.07%11.1M
Shareholders'equity
Share capital	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	3.29%207K
-common stock	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	5.34%207K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-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	-26.83%-304.86M
Paid-in capital	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	4.13%338.23M
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	--2K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	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	-63.30%29.61M
Total equity	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	-63.30%29.61M
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