VistaGen Therapeutics, Inc. (VTGN)

USD 2.32

(-4.53%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 123.65 Million 21.08 Million 74.64 Million 108.28 Million 5.77 Million 14.01 Million
Total Current Assets 120.59 Million 17.5 Million 70.99 Million 104.11 Million 1.58 Million 13.65 Million
Cash And Short Term Investments 119.16 Million 16.63 Million 68.13 Million 103.1 Million 1.35 Million 13.1 Million
Cash and Cash Equivalents 119.16 Million 16.63 Million 68.13 Million 103.1 Million 1.35 Million 13.1 Million
Short Term Investments - - - - - -
Net Receivables - 802.7 Thousand 337.9 Thousand 40.6 Thousand - 300 Thousand
Inventory - -735.6 Thousand 2.45 Million 942.2 Thousand - 230.4 Thousand
Other Current Assets 1.43 Million 802.7 Thousand 71.8 Thousand 26.4 Thousand 2700.00 20.5 Thousand
Total Non-Current Assets 3.05 Million 3.58 Million 3.64 Million 4.16 Million 4.19 Million 360.5 Thousand
Net PPE 2.25 Million 2.76 Million 3.07 Million 3.58 Million 3.78 Million 312.7 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 800 Thousand 814.2 Thousand 569.1 Thousand 576.8 Thousand 402.9 Thousand 47.8 Thousand
Other Assets - - - - - -
Total Liabilities 9.36 Million 9 Million 9.92 Million 16.3 Million 11.5 Million 6.93 Million
Total Current Liabilities 5.12 Million 4.56 Million 5.76 Million 4.18 Million 2.77 Million 2.8 Million
Account Payables 1.54 Million 2.47 Million 2.75 Million 838.3 Thousand 1.83 Million 1.05 Million
Tax Payables - - - - - -
Short Term Debt 550 Thousand 592.6 Thousand 433.3 Thousand 367.8 Thousand 373.2 Thousand 60.3 Thousand
Deferred Revenue 791 Thousand 714.3 Thousand 1.24 Million 1.42 Million - -
Other Current Liabilities 2.23 Million 787.4 Thousand 1.32 Million 1.56 Million 561.5 Thousand 1.68 Million
Total Non Current Liabilities 4.24 Million 4.44 Million 4.16 Million 12.11 Million 8.73 Million 4.13 Million
Long-Term Debt 1.57 Million 2.12 Million 2.6 Million 3.35 Million 3.71 Million 6300.00
Deferred Revenue Non Current 2.67 Million 2.31 Million 1.55 Million 2.49 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.67 Million 2.31 Million 1.55 Million 6.27 Million 5.01 Million 4.12 Million
Other Liabilities - - - - - -
Total Equity 114.28 Million 12.08 Million 64.71 Million 91.97 Million -5.72 Million 7.07 Million
Stock Holders Equity 114.28 Million 12.08 Million 64.71 Million 91.97 Million -5.72 Million 7.07 Million
Common Stock 27 Thousand 7300.00 206.7 Thousand 180.8 Thousand 49.3 Thousand 42.8 Thousand
Retained Earnings -356.21 Million -326.85 Million -267.6 Million -219.84 Million -201.9 Million -181.13 Million
Accumulated other comprehensive income - - - - - -4000.00
Common Stock Equity 114.28 Million 12.08 Million 64.71 Million 91.97 Million -5.72 Million 7.07 Million
Capital Lease Obligation 1.57 Million 2.61 Million 3.03 Million 3.71 Million 4.03 Million 9300.00
Total Investments - - - - - -
Total Debt 2.12 Million 2.71 Million 3.03 Million 3.71 Million 4.09 Million 66.6 Thousand
Net Debt -117.04 Million -13.91 Million -65.09 Million -99.38 Million 2.73 Million -13.03 Million

Balance Sheet Charts