VistaGen Therapeutics, Inc. (VTGN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 46.94M | 63.24M | 78.93M | 66.72M | 82.08M | 89.94M | 99.95M | 110.84M | 120.67M | 128.11M | 39.08M | 11.58M | 17.51M | 26.06M | 36.91M | 54.88M | 71M | 86.77M | 96.44M | 99.83M |
| Cash & Short-Term Investments | 45.4M | 61.77M | 77.17M | 63.18M | 80.48M | 88.56M | 97.58M | 108.36M | 119.17M | 126.56M | 37.61M | 9.62M | 16.64M | 25.04M | 35.29M | 51.99M | 68.14M | 83.7M | 93.63M | 97.78M |
| Cash Only | 30.79M | 47.37M | 62.79M | 48.98M | 67.13M | 74.72M | 84.25M | 102.92M | 119.17M | 126.56M | 37.61M | 9.62M | 16.64M | 25.04M | 35.29M | 51.99M | 68.14M | 83.7M | 93.63M | 97.78M |
| Short-Term Investments | 14.61M | 14.4M | 14.39M | 14.2M | 13.35M | 13.85M | 13.33M | 5.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659K | 802.7K | 154.1K | 154.1K | 681.8K | 2.75M | 0 | 0 | 44K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | 375.75 | 245.19 | 78.94 | -43.08 | 502.92 | 6.35K | - | - | 10.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.54M | 1.48M | 1.76M | 3.54M | 1.59M | 1.38M | 2.37M | 2.47M | 1.51M | 74.5K | 74.5K | 253.5K | 66.3K | 96.9K | 179.4K | 1.08M | -2.22M | 2.82M | 188.8K | 169.1K |
| Total Non-Current Assets | 1.62M | 1.81M | 2M | 2.21M | 2.27M | 2.37M | 2.55M | 2.71M | 2.98M | 2.95M | 3.12M | 3.45M | 3.58M | 3.65M | 3.79M | 3.85M | 3.65M | 3.77M | 4.06M | 4.08M |
| Property, Plant & Equipment | 1.23M | 1.42M | 1.59M | 1.74M | 1.81M | 1.89M | 2.05M | 2.19M | 2.25M | 2.38M | 2.49M | 2.63M | 2.77M | 2.9M | 3.02M | 3.13M | 3.08M | 3.21M | 3.53M | 3.61M |
| Fixed Asset Turnover | 0.35x | 0.20x | 0.16x | 0.14x | -0.01x | 0.12x | 0.09x | 0.04x | 0.09x | 0.17x | 0.11x | 0.07x | 0.06x | 0.06x | -0.29x | 0.10x | 0.01x | 0.11x | 0.10x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 393K | 392K | 405K | 472K | 454K | 477K | 498K | 518K | 726K | 575.3K | 630.3K | 823.9K | 815K | 746.5K | 763.4K | 716.3K | 569.1K | 556.2K | 536.6K | 473.3K |
| Total Assets | 48.56M | 65.06M | 80.93M | 68.92M | 84.34M | 92.31M | 102.5M | 113.55M | 123.65M | 131.07M | 42.2M | 15.03M | 21.09M | 29.71M | 40.7M | 58.73M | 74.64M | 90.54M | 100.5M | 103.91M |
| Asset Turnover | 0.01x | 0.00x | 0.00x | 0.00x | -0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | -0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -42.42% | -29.52% | -21.04% | -39.3% | -31.79% | -29.57% | 142.91% | 655.36% | 486.34% | 341.18% | 3.67% | -74.4% | -71.75% | -67.19% | -59.5% | -43.48% | -31.07% | -17.15% | 395.79% | 1584.92% |
| Total Current Liabilities | 12.79M | 13.53M | 13.64M | 11.15M | 12.61M | 9.62M | 7.52M | 6.24M | 5.12M | 4.16M | 2.91M | 4.05M | 4.57M | 4.29M | 6.05M | 8.93M | 5.77M | 6.42M | 7.91M | 6.27M |
| Accounts Payable | 1.53M | 1.28M | 1.83M | 486K | 653K | 1.04M | 715K | 1.21M | 1.55M | 1.74M | 1.3M | 1.62M | 2.47M | 1.6M | 2.96M | 5.47M | 2.76M | 1.95M | 2.66M | 2.32M |
| Days Payables Outstanding | - | 757.17 | - | 306.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 96K | 379K | 658K | 933K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784.2K | 105K | 419.1K | 730K | 1.48M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.71M | 2M | 2.14M | 2.51M | 2.59M | 2.51M | 2.47M | 2.3M | 0 | 0 | 0 | 714.3K | 714K | 712.3K | 712.3K | 1.24M | 1.24M | 0 | 1.42M | 1.42M |
| Other Current Liabilities | 323K | 0 | 0 | 0 | 3.36M | 0 | 0 | 0 | 791K | 1.76M | 793K | 17.3K | 337K | 308.8K | 310.9K | 486.6K | 66.2K | 1.42M | 1.99M | 750K |
| Current Ratio | 3.67x | 4.67x | 5.79x | 5.98x | 6.51x | 9.35x | 13.29x | 17.77x | 23.55x | 30.76x | 13.43x | 2.86x | 3.83x | 6.08x | 6.11x | 6.15x | 12.32x | 13.51x | 12.19x | 15.93x |
| Quick Ratio | 3.67x | 4.67x | 5.79x | 5.98x | 6.51x | 9.35x | 13.29x | 17.77x | 23.55x | 30.76x | 13.43x | 2.86x | 3.83x | 6.08x | 6.11x | 6.15x | 12.32x | 13.51x | 12.19x | 15.93x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 249K | 607K | 946K | 1M | 1.34M | 1.56M | 2M | 2.51M | 4.24M | 3.62M | 3.64M | 4.13M | 4.43M | 4.75M | 5.05M | 3.75M | 4.16M | 4.14M | 11.93M | 12.02M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 249K | 431K | 610K | 783K | 948K | 1.11M | 1.27M | 1.42M | 1.57M | 1.72M | 1.86M | 2M | 2.12M | 2.25M | 2.38M | 2.5M | 2.61M | 2.72M | 3.14M | 3.25M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.67M | 1.9M | 1.78M | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 7.01M | 6.63M |
| Total Liabilities | 13.04M | 14.14M | 14.59M | 12.16M | 13.95M | 11.19M | 9.52M | 8.74M | 9.37M | 7.78M | 6.55M | 8.18M | 9.01M | 9.03M | 11.1M | 12.67M | 9.93M | 10.56M | 19.84M | 18.29M |
| Total Debt | 1.04M | 1.43M | 1.86M | 2.36M | 1.51M | 1.71M | 1.79M | 1.99M | 2.12M | 2.25M | 2.38M | 3.28M | 2.71M | 3.15M | 3.57M | 3.98M | 3.04M | 3.14M | 3.54M | 3.63M |
| Net Debt | -29.75M | -45.94M | -60.92M | -46.63M | -65.62M | -73M | -82.45M | -100.93M | -117.05M | -124.3M | -35.23M | -6.34M | -13.93M | -21.89M | -31.72M | -48M | -65.1M | -80.56M | -90.08M | -94.14M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.04x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.07x | 0.48x | 0.22x | 0.15x | 0.12x | 0.09x | 0.05x | 0.04x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | -1149.00x | -4074.53x | -1627.73x | -1943.22x | -4941.70x | - | - | - | - |
| Total Equity | 35.52M | 50.92M | 66.34M | 56.77M | 70.39M | 81.12M | 92.97M | 104.8M | 114.29M | 123.28M | 35.65M | 6.85M | 12.08M | 20.67M | 29.61M | 46.05M | 64.72M | 79.98M | 80.66M | 85.62M |
| Equity Growth % | -49.54% | -37.23% | -28.65% | -45.84% | -38.41% | -34.2% | 160.83% | 1430.19% | 846.08% | 496.31% | 20.4% | -85.13% | -81.33% | -74.15% | -63.3% | -46.21% | -29.64% | -19.81% | 713.32% | 1625.68% |
| Book Value per Share | 0.93 | 1.21 | 1.86 | 1.78 | 2.29 | 2.64 | 3.04 | 3.42 | 4.23 | 8.39 | 3.55 | 0.93 | 1.69 | 3.00 | 4.29 | 6.69 | 9.41 | 11.86 | 12.52 | 13.52 |
| Total Shareholders' Equity | 35.52M | 50.92M | 66.34M | 56.77M | 70.39M | 81.12M | 92.97M | 104.8M | 114.29M | 123.28M | 35.65M | 6.85M | 12.08M | 20.67M | 29.61M | 46.05M | 64.72M | 79.98M | 80.66M | 85.62M |
| Common Stock | 40K | 40K | 39K | 29K | 29K | 28K | 27K | 27K | 27K | 27K | 12K | 7.9K | 7K | 207.1K | 207K | 206.9K | 6.9K | 206.6K | 196.5K | 191.6K |
| Retained Earnings | -477.32M | -461.04M | -442.14M | -422.73M | -407.63M | -394M | -379.91M | -366.95M | -356.21M | -346.69M | -340.34M | -333.75M | -326.85M | -314.62M | -304.86M | -287.38M | -267.6M | -250.92M | -240.38M | -227.59M |
| Treasury Stock | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M |
| Accumulated OCI | -2K | 13K | 14K | 1K | 5K | 11K | 22K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |