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VTGN VistaGen Therapeutics

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  • 2.6100
  • -0.0100-0.38%
Close Feb 26 16:00 ET
  • 2.6300
  • +0.0200+0.77%
Post 19:16 ET
75.33MMarket Cap-1.76P/E (TTM)

VistaGen Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.02%88.56M
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
-Cash and cash equivalents
-40.96%74.72M
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
-Short-term investments
--13.85M
--13.33M
--5.45M
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----
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Receivables
----
----
----
----
----
----
----
-3.34%659K
----
----
-Other receivables
----
----
----
----
----
----
----
95.03%659K
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----
Prepaid assets
----
----
----
----
----
----
----
--1.04M
----
----
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
Other current assets
-6.71%1.38M
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
Total current assets
-29.80%89.94M
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
Non current assets
Net PPE
-20.59%1.89M
-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
-Gross PPE
-20.59%1.89M
-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
-Accumulated depreciation
----
----
----
-5.11%-1.25M
-5.11%-1.25M
----
----
4.79%-1.22M
5.97%-1.19M
5.97%-1.19M
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
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
Other non current assets
--477K
--498K
--518K
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Total non current assets
-19.91%2.37M
-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
Total assets
-29.57%92.31M
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
Liabilities
Current liabilities
Payables
-40.18%1.04M
-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
-accounts payable
-40.18%1.04M
-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
Current accrued expenses
4,129.70%5.47M
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
Current debt and capital lease obligation
12.63%603K
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
-Current debt
----
----
----
----
----
----
----
-24.44%784.2K
--105K
--105K
-Current capital lease obligation
12.63%603K
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
Current deferred liabilities
42.39%2.51M
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
Current liabilities
131.02%9.62M
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
Non current liabilities
Long term debt and capital lease obligation
-35.44%1.11M
-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
-Long term capital lease obligation
-35.44%1.11M
-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
Non current deferred liabilities
-76.10%454K
-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
Total non current liabilities
-56.78%1.56M
-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
Total liabilities
43.71%11.19M
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
Shareholders'equity
Share capital
3.70%28K
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
-common stock
3.70%28K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.64%-394M
-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
Paid-in capital
1.08%479.05M
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
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
--11K
--22K
--2K
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Total stockholders'equity
-34.20%81.12M
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
Total equity
-34.20%81.12M
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
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
--
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.02%88.56M159.46%97.58M1,026.18%108.36M616.23%119.17M616.23%119.17M405.48%126.56M6.58%37.61M-81.49%9.62M-75.58%16.64M-75.58%16.64M
-Cash and cash equivalents -40.96%74.72M124.01%84.25M969.58%102.92M616.23%119.17M616.23%119.17M405.48%126.56M6.58%37.61M-81.49%9.62M-75.58%16.64M-75.58%16.64M
-Short-term investments --13.85M--13.33M--5.45M----------------------------
Receivables -----------------------------3.34%659K--------
-Other receivables ----------------------------95.03%659K--------
Prepaid assets ------------------------------1.04M--------
Current deferred assets ------------10.45%74K10.45%74K11.19%74.5K11.19%74.5K-42.60%67.1K-42.69%67K-42.69%67K
Other current assets -6.71%1.38M70.10%2.37M1,227.25%2.47M78.55%1.43M78.55%1.43M704.51%1.48M1,139.59%1.39M-91.56%186.4K--802K--802K
Total current assets -29.80%89.94M155.78%99.95M857.25%110.84M589.28%120.67M589.28%120.67M391.66%128.11M5.86%39.08M-78.95%11.58M-75.34%17.51M-75.34%17.51M
Non current assets
Net PPE -20.59%1.89M-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
-Gross PPE -20.59%1.89M-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
-Accumulated depreciation -------------5.11%-1.25M-5.11%-1.25M--------4.79%-1.22M5.97%-1.19M5.97%-1.19M
Non current deferred assets -------------12.46%625K-12.46%625K-26.52%474.4K-20.09%529.4K45.04%723K52.50%714K52.50%714K
Non current prepaid assets ------------0.00%101K0.00%101K0.00%100.9K0.00%100.9K0.00%100.9K0.10%101K0.10%101K
Other non current assets --477K--498K--518K----------------------------
Total non current assets -19.91%2.37M-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
Total assets -29.57%92.31M142.91%102.5M655.36%113.55M486.34%123.65M486.34%123.65M341.18%131.07M3.67%42.2M-74.40%15.03M-71.75%21.09M-71.75%21.09M
Liabilities
Current liabilities
Payables -40.18%1.04M-45.21%715K-25.52%1.21M-37.44%1.55M-37.44%1.55M8.64%1.74M-55.88%1.31M-70.34%1.62M-10.35%2.47M-10.35%2.47M
-accounts payable -40.18%1.04M-45.21%715K-25.52%1.21M-37.44%1.55M-37.44%1.55M8.64%1.74M-55.88%1.31M-70.34%1.62M-10.35%2.47M-10.35%2.47M
Current accrued expenses 4,129.70%5.47M1,203.83%3.82M431.17%2.16M34.20%616K34.20%616K-83.35%129.3K-66.65%292.6K-16.28%407.4K-63.66%459K-63.66%459K
Current debt and capital lease obligation 12.63%603K1.18%525K-55.94%567K-6.94%550K-6.94%550K-39.92%535.4K-56.28%518.9K-13.15%1.29M36.40%591K36.40%591K
-Current debt -----------------------------24.44%784.2K--105K--105K
-Current capital lease obligation 12.63%603K1.18%525K12.77%567K13.17%550K13.17%550K13.43%535.4K13.54%518.9K13.22%502.8K12.16%486K12.16%486K
Current deferred liabilities 42.39%2.51M211.22%2.47M221.43%2.3M10.78%791K10.78%791K147.48%1.76M11.33%793K-42.58%714.3K-42.60%714K-42.60%714K
Current liabilities 131.02%9.62M158.57%7.52M54.01%6.24M12.00%5.12M12.00%5.12M-2.87%4.16M-51.87%2.91M-54.64%4.05M-20.66%4.57M-20.66%4.57M
Non current liabilities
Long term debt and capital lease obligation -35.44%1.11M-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
-Long term capital lease obligation -35.44%1.11M-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
Non current deferred liabilities -76.10%454K-59.00%730K-49.18%1.09M15.51%2.67M15.51%2.67M-23.79%1.9M-33.36%1.78M71.30%2.14M48.63%2.32M48.63%2.32M
Total non current liabilities -56.78%1.56M-45.10%2M-39.31%2.51M-4.31%4.24M-4.31%4.24M-23.77%3.62M-27.92%3.64M10.32%4.13M6.53%4.44M6.53%4.44M
Total liabilities 43.71%11.19M45.36%9.52M6.86%8.75M3.97%9.37M3.97%9.37M-13.85%7.78M-40.97%6.55M-35.43%8.18M-9.26%9.01M-9.26%9.01M
Shareholders'equity
Share capital 3.70%28K125.00%27K241.77%27K285.71%27K285.71%27K-86.96%27K-94.20%12K-96.18%7.9K1.45%7K1.45%7K
-common stock 3.70%28K125.00%27K241.77%27K285.71%27K285.71%27K-86.96%27K-94.20%12K-96.18%7.9K1.45%7K1.45%7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.64%-394M-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
Paid-in capital 1.08%479.05M25.49%476.8M38.06%475.69M38.36%474.44M38.36%474.44M39.77%473.92M12.33%379.94M2.19%344.56M1.97%342.89M1.97%342.89M
Less: Treasury stock -0.00%3.97M-0.00%3.97M-0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M-0.00%3.97M-0.00%3.97M
Gains losses not affecting retained earnings --11K--22K--2K----------------------------
Total stockholders'equity -34.20%81.12M160.83%92.97M1,430.19%104.8M846.08%114.29M846.08%114.29M496.31%123.28M20.40%35.65M-85.13%6.85M-81.33%12.08M-81.33%12.08M
Total equity -34.20%81.12M160.83%92.97M1,430.19%104.8M846.08%114.29M846.08%114.29M496.31%123.28M20.40%35.65M-85.13%6.85M-81.33%12.08M-81.33%12.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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