US Stock MarketDetailed Quotes

VTGN VistaGen Therapeutics

Watchlist
  • 4.7400
  • -0.0900-1.86%
Close May 1 16:00 ET
  • 4.7000
  • -0.0400-0.84%
Post 18:10 ET
128.10MMarket Cap-1601P/E (TTM)

VistaGen Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-33.92%68.14M
-33.92%68.14M
-Cash and cash equivalents
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
-33.92%68.14M
-33.92%68.14M
Receivables
----
----
-3.34%659K
-70.77%802.7K
-70.77%802.7K
----
--154.1K
1,449.55%681.8K
6,663.05%2.75M
6,663.05%2.75M
-Related party accounts receivable
----
----
----
----
----
----
----
--343.9K
----
----
-Other receivables
----
----
95.03%659K
-70.77%802.7K
-70.77%802.7K
----
--154.1K
667.95%337.9K
6,663.05%2.75M
6,663.05%2.75M
Prepaid assets
----
----
--1.04M
----
----
-73.10%769.2K
-50.67%1.29M
----
----
----
Current deferred assets
11.19%74.5K
11.19%74.5K
-42.60%67.1K
-42.60%67.1K
-42.60%67.1K
-49.81%67K
-49.81%67K
-12.43%116.9K
-12.43%116.9K
-12.43%116.9K
Other current assets
704.51%1.48M
1,139.59%1.39M
-91.56%186.4K
----
----
137.11%184K
103.25%112.4K
6,103.65%2.21M
----
----
Total current assets
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
-31.81%71M
-31.81%71M
Non current assets
Net PPE
-18.11%2.38M
-17.70%2.49M
-16.06%2.63M
-10.03%2.77M
-10.03%2.77M
-9.50%2.9M
-14.22%3.02M
-13.18%3.13M
-14.24%3.08M
-14.24%3.08M
-Gross PPE
-44.10%2.38M
-42.70%2.49M
-12.78%3.85M
-8.84%3.96M
-8.84%3.96M
-4.16%4.26M
-8.56%4.34M
-7.87%4.42M
-8.35%4.35M
-8.35%4.35M
-Accumulated depreciation
----
----
4.79%-1.22M
5.94%-1.19M
5.94%-1.19M
-9.75%-1.35M
-7.70%-1.32M
-8.24%-1.29M
-9.94%-1.27M
-9.94%-1.27M
Related parties assets
----
----
----
----
----
----
----
--343.9K
----
----
Non current deferred assets
-26.52%474.4K
-20.09%529.4K
45.04%723K
52.35%713.3K
52.35%713.3K
41.80%645.6K
35.54%662.5K
17.16%498.5K
-11.49%468.2K
-11.49%468.2K
Non current prepaid assets
0.00%100.9K
0.00%100.9K
0.00%100.9K
0.00%100.9K
0.00%100.9K
0.00%100.9K
111.09%100.9K
111.09%100.9K
111.09%100.9K
111.09%100.9K
Total non current assets
-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
-12.45%3.65M
-12.45%3.65M
Total assets
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
-31.07%74.64M
-31.07%74.64M
Liabilities
Current liabilities
Payables
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
229.07%2.76M
229.07%2.76M
-accounts payable
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
229.07%2.76M
229.07%2.76M
Current accrued expenses
-83.35%129.3K
-66.65%292.6K
-16.28%407.4K
-64.35%450.2K
-64.35%450.2K
62.60%776.4K
-38.99%877.4K
-65.24%486.6K
-19.18%1.26M
-19.18%1.26M
Current debt and capital lease obligation
-39.92%535.4K
-56.28%518.9K
-13.15%1.29M
36.76%592.6K
36.76%592.6K
109.97%891.1K
195.05%1.19M
289.36%1.48M
17.81%433.3K
17.81%433.3K
-Current debt
----
----
-24.44%784.2K
--105.3K
--105.3K
--419.1K
--730K
--1.04M
----
----
-Current capital lease obligation
13.43%535.4K
13.54%518.9K
13.22%502.8K
12.46%487.3K
12.46%487.3K
11.22%472K
13.60%457K
16.68%444.1K
17.81%433.3K
17.81%433.3K
Current deferred liabilities
147.48%1.76M
11.33%793K
-42.58%714.3K
-42.58%714.3K
-42.58%714.3K
-49.85%712.3K
-49.85%712.3K
-12.41%1.24M
-12.41%1.24M
-12.41%1.24M
Current liabilities
-2.87%4.16M
-51.87%2.91M
-54.64%4.05M
-20.78%4.57M
-20.78%4.57M
-33.23%4.29M
-23.59%6.05M
42.43%8.93M
37.62%5.77M
37.62%5.77M
Non current liabilities
Long term debt and capital lease obligation
-23.75%1.72M
-21.81%1.86M
-20.11%2M
-18.35%2.13M
-18.35%2.13M
-17.02%2.25M
-24.22%2.38M
-23.14%2.5M
-22.25%2.61M
-22.25%2.61M
-Long term capital lease obligation
-23.75%1.72M
-21.81%1.86M
-20.11%2M
-18.35%2.13M
-18.35%2.13M
-17.02%2.25M
-24.22%2.38M
-23.14%2.5M
-22.25%2.61M
-22.25%2.61M
Non current deferred liabilities
-23.79%1.9M
-33.36%1.78M
71.30%2.14M
48.60%2.31M
48.60%2.31M
75.47%2.49M
50.25%2.67M
-41.60%1.25M
-37.45%1.56M
-37.45%1.56M
Total non current liabilities
-23.77%3.62M
-27.92%3.64M
10.32%4.13M
6.70%4.44M
6.70%4.44M
14.73%4.75M
-57.65%5.05M
-68.83%3.75M
-65.63%4.16M
-65.63%4.16M
Total liabilities
-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
-39.10%9.93M
-39.10%9.93M
Shareholders'equity
Share capital
-86.96%27K
-94.20%12K
-96.18%7.9K
5.80%7.3K
5.80%7.3K
0.24%207.1K
3.29%207K
5.83%206.9K
-96.27%6.9K
-96.27%6.9K
-common stock
-86.96%27K
-94.20%12K
-96.18%7.9K
5.80%7.3K
5.80%7.3K
0.24%207.1K
5.34%207K
7.99%206.9K
-96.18%6.9K
-96.18%6.9K
-Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Retained earnings
-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
-21.73%-267.6M
-21.73%-267.6M
Paid-in capital
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
6.55%336.28M
6.55%336.28M
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
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
-29.64%64.72M
-29.64%64.72M
Total equity
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
-29.64%64.72M
-29.64%64.72M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 405.48%126.56M6.58%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-33.92%68.14M-33.92%68.14M
-Cash and cash equivalents 405.48%126.56M6.58%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-33.92%68.14M-33.92%68.14M
Receivables ---------3.34%659K-70.77%802.7K-70.77%802.7K------154.1K1,449.55%681.8K6,663.05%2.75M6,663.05%2.75M
-Related party accounts receivable ------------------------------343.9K--------
-Other receivables --------95.03%659K-70.77%802.7K-70.77%802.7K------154.1K667.95%337.9K6,663.05%2.75M6,663.05%2.75M
Prepaid assets ----------1.04M---------73.10%769.2K-50.67%1.29M------------
Current deferred assets 11.19%74.5K11.19%74.5K-42.60%67.1K-42.60%67.1K-42.60%67.1K-49.81%67K-49.81%67K-12.43%116.9K-12.43%116.9K-12.43%116.9K
Other current assets 704.51%1.48M1,139.59%1.39M-91.56%186.4K--------137.11%184K103.25%112.4K6,103.65%2.21M--------
Total current assets 391.66%128.11M5.86%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-31.81%71M-31.81%71M
Non current assets
Net PPE -18.11%2.38M-17.70%2.49M-16.06%2.63M-10.03%2.77M-10.03%2.77M-9.50%2.9M-14.22%3.02M-13.18%3.13M-14.24%3.08M-14.24%3.08M
-Gross PPE -44.10%2.38M-42.70%2.49M-12.78%3.85M-8.84%3.96M-8.84%3.96M-4.16%4.26M-8.56%4.34M-7.87%4.42M-8.35%4.35M-8.35%4.35M
-Accumulated depreciation --------4.79%-1.22M5.94%-1.19M5.94%-1.19M-9.75%-1.35M-7.70%-1.32M-8.24%-1.29M-9.94%-1.27M-9.94%-1.27M
Related parties assets ------------------------------343.9K--------
Non current deferred assets -26.52%474.4K-20.09%529.4K45.04%723K52.35%713.3K52.35%713.3K41.80%645.6K35.54%662.5K17.16%498.5K-11.49%468.2K-11.49%468.2K
Non current prepaid assets 0.00%100.9K0.00%100.9K0.00%100.9K0.00%100.9K0.00%100.9K0.00%100.9K111.09%100.9K111.09%100.9K111.09%100.9K111.09%100.9K
Total non current assets -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-12.45%3.65M-12.45%3.65M
Total assets 341.18%131.07M3.67%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-31.07%74.64M-31.07%74.64M
Liabilities
Current liabilities
Payables 8.64%1.74M-55.88%1.31M-70.34%1.62M-10.35%2.47M-10.35%2.47M-17.96%1.6M11.21%2.96M136.29%5.47M229.07%2.76M229.07%2.76M
-accounts payable 8.64%1.74M-55.88%1.31M-70.34%1.62M-10.35%2.47M-10.35%2.47M-17.96%1.6M11.21%2.96M136.29%5.47M229.07%2.76M229.07%2.76M
Current accrued expenses -83.35%129.3K-66.65%292.6K-16.28%407.4K-64.35%450.2K-64.35%450.2K62.60%776.4K-38.99%877.4K-65.24%486.6K-19.18%1.26M-19.18%1.26M
Current debt and capital lease obligation -39.92%535.4K-56.28%518.9K-13.15%1.29M36.76%592.6K36.76%592.6K109.97%891.1K195.05%1.19M289.36%1.48M17.81%433.3K17.81%433.3K
-Current debt ---------24.44%784.2K--105.3K--105.3K--419.1K--730K--1.04M--------
-Current capital lease obligation 13.43%535.4K13.54%518.9K13.22%502.8K12.46%487.3K12.46%487.3K11.22%472K13.60%457K16.68%444.1K17.81%433.3K17.81%433.3K
Current deferred liabilities 147.48%1.76M11.33%793K-42.58%714.3K-42.58%714.3K-42.58%714.3K-49.85%712.3K-49.85%712.3K-12.41%1.24M-12.41%1.24M-12.41%1.24M
Current liabilities -2.87%4.16M-51.87%2.91M-54.64%4.05M-20.78%4.57M-20.78%4.57M-33.23%4.29M-23.59%6.05M42.43%8.93M37.62%5.77M37.62%5.77M
Non current liabilities
Long term debt and capital lease obligation -23.75%1.72M-21.81%1.86M-20.11%2M-18.35%2.13M-18.35%2.13M-17.02%2.25M-24.22%2.38M-23.14%2.5M-22.25%2.61M-22.25%2.61M
-Long term capital lease obligation -23.75%1.72M-21.81%1.86M-20.11%2M-18.35%2.13M-18.35%2.13M-17.02%2.25M-24.22%2.38M-23.14%2.5M-22.25%2.61M-22.25%2.61M
Non current deferred liabilities -23.79%1.9M-33.36%1.78M71.30%2.14M48.60%2.31M48.60%2.31M75.47%2.49M50.25%2.67M-41.60%1.25M-37.45%1.56M-37.45%1.56M
Total non current liabilities -23.77%3.62M-27.92%3.64M10.32%4.13M6.70%4.44M6.70%4.44M14.73%4.75M-57.65%5.05M-68.83%3.75M-65.63%4.16M-65.63%4.16M
Total liabilities -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-39.10%9.93M-39.10%9.93M
Shareholders'equity
Share capital -86.96%27K-94.20%12K-96.18%7.9K5.80%7.3K5.80%7.3K0.24%207.1K3.29%207K5.83%206.9K-96.27%6.9K-96.27%6.9K
-common stock -86.96%27K-94.20%12K-96.18%7.9K5.80%7.3K5.80%7.3K0.24%207.1K5.34%207K7.99%206.9K-96.18%6.9K-96.18%6.9K
-Preferred stock --0--0--0--0--0--0------0--0--0
Retained earnings -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-21.73%-267.6M-21.73%-267.6M
Paid-in capital 39.77%473.92M12.33%379.94M2.19%344.56M1.97%342.89M1.97%342.89M1.32%339.06M4.13%338.23M6.38%337.19M6.55%336.28M6.55%336.28M
Less: Treasury stock 0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M
Total stockholders'equity 496.31%123.28M20.40%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-29.64%64.72M-29.64%64.72M
Total equity 496.31%123.28M20.40%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-29.64%64.72M-29.64%64.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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