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Vistagen Therapeutics Inc

Vistagen Therapeutics Inc (VTGN)

2.50
0.25
(11.11%)
Closed 21 December 8:00AM
2.50
0.00
( 0.00% )
Pre Market: 8:09PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 40.7M29.71M21.09M15.03M42.2M131.07M123.65M113.55M
Total Current Assets 36.91M26.06M17.51M11.58M39.08M128.11M120.67M110.84M
Cash and Equivalents 35.29M25.04M16.64M9.62M37.61M126.56M119.17M102.92M
Total Non-Current Assets 4.35M4.19M4.09M3.93M3.12M2.95M3.42M2.71M
Total Liabilities 11.1M9.04M9.01M8.18M6.55M7.78M9.37M8.75M
Total Current Liabilities 6.05M4.29M4.57M4.05M2.91M4.17M5.12M6.24M
Total Non-Current Liabilities 5.06M4.76M4.45M4.14M3.65M3.62M4.24M2.51M
Common Equity 207k207k7k8k12k27k27k27k
Retained Earnings -304.86M-314.63M-326.85M-333.76M-340.34M-346.69M-356.21M-366.95M
Year End 31 March 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.71M11.28M14.01M5.77M108.28M74.64M21.09M123.65M
Total Current Assets 3.38M11.02M13.65M1.58M104.12M71M17.51M120.67M
Cash and Equivalents 2.92M10.38M13.1M1.36M103.11M68.14M16.64M119.17M
Total Non-Current Assets 616k6.92M7.08M-5.73M91.98M64.72M12.08M114.29M
Total Liabilities 3.1M4.36M6.94M11.5M16.3M9.93M9.01M9.37M
Total Current Liabilities 1.37M1.46M2.8M2.77M4.19M5.77M4.57M5.12M
Total Non-Current Liabilities 1.74M2.91M4.14M8.73M12.11M4.16M4.45M4.24M
Total Equity 616k6.92M7.08M-5.73M91.98M64.72M12.08M114.29M
Common Equity 13k27k47k53k185k207k7k27k
Retained Earnings -142M-156.54M-181.13M-201.91M-219.84M-267.6M-326.85M-356.21M

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