VistaGen Therapeutics, Inc.
VTGN
$2.22
-$0.12-5.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.24% | -9.95% | -9.06% | -5.84% | 236.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.73% | -4.20% | 72.77% | -3.26% | 6.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.67% | 0.00% |
| Total Current Assets | -10.01% | -9.83% | -8.15% | -5.81% | 227.86% |
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| Total Current Assets | -10.01% | -9.83% | -8.15% | -5.81% | 227.86% |
| Net Property, Plant & Equipment | -7.85% | -6.48% | -2.79% | -5.20% | -4.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.22% | -3.86% | -28.65% | 26.20% | -8.73% |
| Total Assets | -9.94% | -9.73% | -8.17% | -5.66% | 210.62% |
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| Total Accounts Payable | 45.31% | -40.86% | -21.85% | -10.94% | 33.10% |
| Total Accrued Expenses | 43.36% | 76.29% | -3.18% | 1,628.54% | -55.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.86% | -7.41% | 3.09% | 2.73% | 3.18% |
| Total Finance Division Other Current Liabilities | 1.70% | 7.49% | 190.27% | -55.13% | 122.30% |
| Total Other Current Liabilities | 1.70% | 7.49% | 190.27% | -55.13% | 122.30% |
| Total Current Liabilities | 27.89% | 20.64% | 21.73% | 23.02% | 43.13% |
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| Total Current Liabilities | 27.89% | 20.64% | 21.73% | 23.02% | 43.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.53% | -10.82% | -9.36% | -8.68% | -7.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.81% | -32.78% | -59.39% | 40.78% | 6.67% |
| Total Liabilities | 17.46% | 8.89% | -6.64% | 20.35% | 18.82% |
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| Common Stock & APIC | 0.47% | 0.23% | 0.26% | 0.11% | 24.74% |
| Retained Earnings | -3.71% | -3.53% | -3.01% | -2.75% | -1.87% |
| Treasury Stock & Other | -0.28% | 0.50% | 0.05% | 0.00% | 0.00% |
| Total Common Equity | -12.75% | -11.29% | -8.30% | -7.30% | 245.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.75% | -11.29% | -8.30% | -7.30% | 245.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.75% | -11.29% | -8.30% | -7.30% | 245.87% |
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