VTGN Stock Annual Balance Sheet. Download in Excel
VistaGen Therapeutics Inc.
VTGN 
NSC
Sector: Healthcare
Industry: Biotechnology
2.50
USD
0.25
(11.11%)
Previous close: 2.25 Open: 2.25 Bid: 2.5 Ask: 2.6
52 week range
2.22 5.86
Mkt Cap: 68 M Avg Vol (90 Days): 295,224
Last updated: Monday 23rd December 2024
Financials
VTGN Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 936000.0 | 867300.0 | 1 M | 1 M | 2 M | 838300.0 | 3 M | 2 M | 2 M |
| Accrued expenses | 3 M | 2 M | 1 M | 1 M | 3 M | 2 M | 2 M | 4 M | 3 M | 4 M |
| Accumulated depreciation & depletion | -665100.0 | -711000.0 | -761400.0 | -842100.0 | -933400.0 | -1 M | -1 M | -1 M | -1 M | -1 M |
| Additional paid in capital | 68 M | 133 M | 147 M | 167 M | 192 M | 200 M | 316 M | 336 M | 343 M | 474 M |
| Cash and equivalents | 70000.0 | 428500.0 | 3 M | 10 M | 13 M | 1 M | 103 M | 68 M | 17 M | 119 M |
| CashCashEquivalentsAndShortTermInvestments | 70000.0 | 428500.0 | 3 M | 10 M | 13 M | 1 M | 103 M | 68 M | 17 M | 119 M |
| CashEquivalents | 70000.0 | |||||||||
| Common par | 2200.0 | 3100.0 | 9500.0 | 23600.0 | 43300.0 | 49800.0 | 181300.0 | 6900.0 | 7000.0 | 27000.0 |
| Common stock equity | -21 M | -3 M | 615800.0 | 7 M | 500.0 | 500.0 | 92 M | 65 M | 12 M | 114 M |
| CommonStock | 1700.0 | 2600.0 | 9000.0 | 23100.0 | 42800.0 | 49300.0 | 180800.0 | 6900.0 | 7000.0 | 27000.0 |
| CurrentAccruedExpenses | 1 M | 814000.0 | 443000.0 | 206300.0 | 2 M | 561500.0 | 2 M | 1 M | 796000.0 | 2 M |
| CurrentCapitalLeaseObligation | 1000.0 | 1100.0 | 2400.0 | 2600.0 | 3000.0 | 316700.0 | 367800.0 | 433300.0 | 486000.0 | 550000.0 |
| CurrentDeferredAssets | 83000.0 | 22300.0 | 355100.0 | 133500.0 | 116900.0 | 67000.0 | 74000.0 | |||
| CurrentDeferredRevenue | 1 M | 1 M | 714000.0 | 791000.0 | ||||||
| CurrentDeferredTaxesAssets | 643000.0 | 460000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | -5000.0 | -20000.0 | ||||||||
| Deferred revenues | 1 M | 1 M | 714000.0 | 791000.0 | ||||||
| DeferredCosts | 234100.0 | 146400.0 | 218000.0 | 130000.0 | ||||||
| Float term debt | 296200.0 | 16 M | 6300.0 | 4 M | 3 M | 3 M | 2 M | 2 M | ||
| Gross fixed assets (Plant Property & Equipment) | 782200.0 | 798600.0 | 1 M | 1 M | 1 M | 5 M | 5 M | 4 M | 4 M | 4 M |
| InterestPayable | 5 M | 770800.0 | 4600.0 | 8900.0 | 1000.0 | 30100.0 | 1600.0 | 19900.0 | 26200.0 | |
| Invested capital | -20 M | 13 M | 615800.0 | 7 M | 6800.0 | 4 M | 95 M | 67 M | 14 M | 116 M |
| Land & improvements | 26900.0 | |||||||||
| Leases | 14700.0 | 14700.0 | ||||||||
| LongTermCapitalLeaseObligation | 1100.0 | 11900.0 | 9300.0 | 6300.0 | 4 M | 3 M | 3 M | 2 M | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 332900.0 | 27200.0 | 11900.0 | 9300.0 | 6300.0 | 4 M | 3 M | 3 M | 2 M | 2 M |
| Machinery furniture & equipment | 653600.0 | |||||||||
| Net fixed assets (net PP&E) | 117100.0 | 87600.0 | 286500.0 | 207400.0 | 312700.0 | 4 M | 4 M | 3 M | 3 M | 2 M |
| Non-current deferred income taxes | -5000.0 | -20000.0 | ||||||||
| NonCurrentAccruedExpenses | 3 M | |||||||||
| NonCurrentDeferredAssets | 234100.0 | 146400.0 | 218000.0 | 130000.0 | ||||||
| NonCurrentDeferredLiabilities | 83000.0 | 55500.0 | 139200.0 | 285600.0 | 381100.0 | 2 M | 2 M | 2 M | 3 M | |
| NonCurrentDeferredRevenue | 381100.0 | 2 M | 2 M | 2 M | 3 M | |||||
| NonCurrentDeferredTaxesAssets | 25772.0 | 31 M | 35 M | 25 M | -33 M | -37 M | -40 M | -49 M | 59 M | 61 M |
| NonCurrentPrepaidAssets | 47800.0 | 100900.0 | 101000.0 | 101000.0 | ||||||
| Notes payable | 14 M | 43600.0 | 54800.0 | 53900.0 | 57300.0 | 56500.0 | 105000.0 | |||
| Other current assets | 142400.0 | 290500.0 | 451600.0 | 668700.0 | 814600.0 | 931900.0 | 1 M | 496000.0 | 5 M | |
| Other fixed assets | 312700.0 | 4 M | 4 M | 3 M | 3 M | 2 M | ||||
| Other non-current assets | 46900.0 | 495700.0 | 495000.0 | |||||||
| Other non-current liabilities | 3 M | 2 M | 2 M | 5 M | 6 M | |||||
| Other receivable | 300000.0 | 1 M | 1 M | 1 M | ||||||
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentLiabilities | 4 M | 2 M | 3 M | 4 M | 6 M | 66200.0 | 337200.0 | |||
| OtherDeferredCosts | 234100.0 | 146400.0 | 218000.0 | 130000.0 | ||||||
| OtherEquityAdjustments | 2 M | |||||||||
| Payables | 2 M | 936000.0 | 867300.0 | 1 M | 1 M | 2 M | 838300.0 | 3 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | |||
| PreferredStock | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | |||
| Prepaid expenses | 35700.0 | 426800.0 | 456600.0 | 644800.0 | 228600.0 | 225100.0 | 875700.0 | 3 M | 802000.0 | 1 M |
| Retained earnings | -85 M | -132 M | -142 M | -157 M | -181 M | -202 M | -220 M | -268 M | -327 M | -356 M |
| Short term debt | 14 M | 43600.0 | 54800.0 | 53900.0 | 57300.0 | 56500.0 | 105000.0 | |||
| Total assets | 269700.0 | 989800.0 | 4 M | 11 M | 14 M | 6 M | 108 M | 75 M | 21 M | 124 M |
| Total current assets | 105700.0 | 855300.0 | 3 M | 11 M | 14 M | 2 M | 104 M | 71 M | 18 M | 121 M |
| Total current liabilities | 17 M | 2 M | 1 M | 1 M | 3 M | 28 M | 4 M | 6 M | 5 M | 5 M |
| Total equity | -21 M | -3 M | 615800.0 | 7 M | 500.0 | 500.0 | 92 M | 65 M | 12 M | 114 M |
| Total liabilities | 21 M | 4 M | 3 M | 4 M | 7 M | 12 M | 16 M | 10 M | 9 M | 9 M |
| Total non-current assets | 164000.0 | 134500.0 | 334300.0 | 255200.0 | 360500.0 | 4 M | 4 M | 4 M | 3 M | 3 M |
| Total non-current liabilities | 3 M | 2 M | 2 M | 3 M | 4 M | 9 M | 12 M | 4 M | 4 M | 4 M |
| TotalEquityGrossMinority | -21 M | -3 M | 612300.0 | 7 M | 7 M | -6 M | 92 M | 65 M | 12 M | 114 M |
| TotalEquityGrossMinorityInterest | -21 M | -3 M | 612300.0 | 7 M | 7 M | -6 M | 92 M | 65 M | 12 M | 114 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 269700.0 | 989800.0 | 4 M | 11 M | 14 M | 6 M | 108 M | 75 M | 21 M | 124 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 2 M | 2 M | 3 M | 4 M | 9 M | 12 M | 4 M | 4 M | 4 M |
| Treasury stock | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| UnearnedIncome | 46900.0 | 46900.0 | 47800.0 | 47800.0 | 47800.0 | 47800.0 | 294900.0 | 321800.0 | ||
| Working capital | -17 M | -939400.0 | 2 M | 10 M | 11 M | -26 M | 100 M | 65 M | 13 M | 116 M |
| debtc | 14 M | 44700.0 | 57200.0 | 56500.0 | 60300.0 | 373200.0 | 367800.0 | 433300.0 | 591000.0 | 550000.0 |
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