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Vistagen Therapeutics, Inc. (VTGN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.3800-0.0600 (-1.35%)
At close: 04:00PM EDT
4.3900 +0.01 (+0.23%)
After hours: 07:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,638
68,135
103,108
1,355
Total cash
16,638
68,135
103,108
1,355
Other current assets
-
71.8
26.4
2.7
Total current assets
17,507
70,998
104,118
1,580
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,961
4,345
4,741
4,826
Accumulated depreciation
-1,193
-1,269
-1,154
-1,036
Net property, plant and equipment
2,768
3,076
3,587
3,789
Total non-current assets
3,582
3,645
4,164
4,192
Total assets
21,089
74,643
108,281
5,772
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105.3
-
-
56.5
Accounts payable
2,473
2,759
838.3
1,837
Accrued liabilities
450.2
1,263
1,563
561.5
Deferred revenues
714.3
1,244
1,420
-
Total current liabilities
4,567
5,765
4,189
2,771
Non-current liabilities
Deferred revenues
2,315
1,558
2,490
-
Total non-current liabilities
4,442
4,163
12,114
8,730
Total liabilities
9,009
9,928
16,303
11,502
Stockholders' equity
Common stock
7.3
6.9
185.1
53.3
Retained earnings
-326,852
-267,604
-219,842
-201,907
Total stockholders' equity
12,080
64,715
91,979
-5,729
Total liabilities and stockholders' equity
21,089
74,643
108,281
5,772