VTGN NASDAQ
VistaGen Therapeutics, Inc.
1W: +2.9%
1M: +14.2%
3M: +14.3%
YTD: -58.6%
1Y: -92.1%
3Y: -94.7%
5Y: -99.7%
$0.28
-0.00 (-0.57%)
Weekly Expected Move ±27.4%
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Balance Sheet Trends
Total Assets
$49M
-42.4% ▼
5Y CAGR: -14.8%
Total Liabilities
$13M
-6.5% ▼
5Y CAGR: -4.4%
Shareholders Equity
$36M
-49.5% ▼
5Y CAGR: -17.3%
Cash & Investments
$45M
-43.6% ▼
5Y CAGR: -15.1%
Total Debt
$1M
-30.8% ▼
5Y CAGR: -22.4%
Net Debt
-$30M
+54.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $17M | $119M | $67M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $13M | $15M |
| Cash & ST Investments | $68M | $17M | $119M | $80M | $45M |
| Net Receivables | $3M | $803K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2M | $66K | $0 | $2M | $2M |
| Total Current Assets | $71M | $18M | $121M | $82M | $47M |
| Property, Plant & Equip. | $3M | $3M | $2M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $569K | $815K | $726K | $454K | $393K |
| Total Non-Current Assets | $4M | $4M | $3M | $2M | $2M |
| Total Assets | $75M | $21M | $124M | $84M | $49M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $653K | $2M |
| Short-Term Debt | $0 | $105K | $0 | $0 | $96K |
| Deferred Revenue | $1M | $714K | $0 | $3M | $2M |
| Other Current Liabilities | $66K | $337K | $791K | $3M | $323K |
| Total Current Liabilities | $6M | $5M | $5M | $13M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $3M | $0 | $0 |
| Total Non-Current Liabilities | $4M | $4M | $4M | $1M | $249K |
| Total Liabilities | $10M | $9M | $9M | $14M | $13M |
| — Equity — | |||||
| Common Stock | $7K | $7K | $27K | $29K | $40K |
| Retained Earnings | -$268M | -$327M | -$356M | -$408M | -$477M |
| Accumulated OCI | $0 | $0 | $0 | $5K | -$2K |
| Total Stockholders Equity | $65M | $12M | $114M | $70M | $36M |
| Total Liabilities & Equity | $75M | $21M | $124M | $84M | $49M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $2M | $1M |
| Net Debt | -$65M | -$14M | -$117M | -$66M | -$30M |
| Total Investments | $0 | $0 | $0 | $13M | $15M |