Vistagen Therapeutics Balance Sheet (2010-2025) | VTGN

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Receivables - Accured								0.00M					0.00M	0.00M	0.00M
Assets
Current Assets
Cash & Equivalents	0.00M	0.00M	0.00M	0.14M	0.94M		0.17M	0.08M	0.03M	0.01M	0.02M	0.64M				1.63M	1.76M	13.03M	10.38M	7.23M	7.83M	6.29M	8.30M	4.07M	1.06M	1.36M	1.55M	15.40M	104.33M	103.11M	97.80M	93.63M	83.70M	68.14M	52.00M	35.30M	25.04M	16.64M	9.62M	37.61M	126.60M	119.17M	102.92M	84.25M	74.72M	67.13M	48.98M	62.79M	47.37M
Receivables - Net				0.04M	0.15M	0.13M	0.01M	0.11M																						0.04M
Receivables - Other																														0.04M	0.04M			0.20M				0.28M	0.38M	0.24M	0.22M	0.20M	0.19M	0.17M	0.15M	0.13M	0.11M	0.09M	0.07M
Receivables				0.04M	0.15M	0.13M	0.01M	0.11M																						0.08M
Prepaid Assets				0.02M				0.05M	0.51M	0.32M	0.08M	0.03M				0.50M	0.56M	0.94M	0.64M	0.62M	0.65M	0.85M	0.48M		0.32M	0.23M	0.63M	0.46M	0.55M	0.88M	1.87M	2.68M	2.94M	2.75M	2.89M	1.56M	0.95M	0.80M	1.89M	1.39M	1.48M	1.51M	2.47M	2.37M	1.38M	1.59M	3.54M	1.76M	1.48M
Current Deferred Tax Assets																												0.12M	0.12M	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Current Assets	0.00M	0.00M	0.00M	0.20M				0.24M	0.54M	0.33M	0.11M	0.67M				2.13M	2.33M	13.97M	11.02M	7.85M	8.48M	7.14M	8.78M		1.38M	1.58M	2.18M	15.97M	105.00M	104.12M	99.83M	96.44M	86.77M	71.00M	54.99M	36.91M	26.06M	17.51M	11.58M	39.08M	128.11M	120.67M	110.84M	99.95M	89.94M	82.08M	66.72M	78.93M	63.24M
Non-Current Assets
Property, Plant & Equipment (Net)				0.09M				0.07M	0.07M	0.07M	0.19M	0.18M				0.26M	0.24M	0.22M	0.21M	0.36M	0.36M	0.33M	0.29M		0.24M	0.21M	0.18M	0.26M	0.38M	0.37M	0.48M	0.50M	0.45M	0.41M	0.57M	0.56M	0.54M	0.51M	0.48M	0.44M	0.45M	0.43M	0.49M	0.47M	0.43M	0.48M	0.53M	0.52M	0.48M
Other Non-Current Assets				0.03M				0.03M	0.03M	0.03M	0.03M	0.03M				0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.05M		0.05M	0.32M	0.29M	0.23M	0.20M	0.17M	0.13M	0.15M	0.12M	0.25M	0.23M	0.22M	0.20M	0.17M	0.15M	0.73M	0.52M	0.50M	0.48M	0.45M	0.47M	0.41M	0.39M
Non-Current Assets	606.00	499.00	392.00	0.12M				0.10M	0.10M	0.10M	0.22M	0.21M				0.31M	0.29M	0.27M	0.26M	0.41M	0.41M	0.38M	4.17M		3.95M	4.19M	3.99M	4.30M	4.28M	4.16M	4.08M	4.06M	3.77M	3.65M	3.73M	3.79M	3.65M	3.58M	3.45M	3.12M	2.95M	2.98M	2.71M	2.55M	2.37M	2.27M	2.21M	2.00M	1.81M
Assets	0.00M	0.00M	0.00M	0.32M				0.34M	0.65M	0.42M	0.33M	0.88M				2.44M	2.62M	14.24M	11.28M	8.26M	8.89M	7.52M	12.95M		5.33M	5.77M	6.17M	20.27M	109.27M	108.28M	103.91M	100.50M	90.54M	74.64M	58.73M	40.70M	29.71M	21.09M	15.03M	42.20M	131.07M	123.65M	113.55M	102.50M	92.31M	84.34M	68.92M	80.93M	65.06M
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.00M	0.00M	1.77M				1.75M	2.56M	1.47M	1.25M	1.35M				0.63M	1.15M	0.51M	1.20M	0.63M	0.59M	1.09M	0.93M		1.61M	1.84M	0.01M	1.18M	0.78M	0.84M	2.32M	2.66M	1.95M	2.76M	5.47M	2.96M	1.60M	2.47M	1.62M	1.30M	1.74M	1.55M	1.21M	0.71M	1.04M	0.65M	0.49M	1.83M	1.28M
Notes Payables	30.00	30.00	30.00	2.11M				2.68M	2.38M	1.06M	1.91M	1.80M		2.35M	2.48M	0.17M	0.11M	0.04M	0.05M	0.18M	0.12M	0.05M	0.25M		0.07M	0.06M	0.43M	0.35M	0.10M						1.04M	0.73M	0.42M	0.10M	0.78M								0.93M	0.70M	0.40M
Payables	0.00M	0.00M	0.00M	3.87M				4.44M	4.94M	2.54M	3.16M	3.15M		2.35M	2.48M	0.80M	1.26M	0.55M	1.25M	0.81M	0.71M	1.14M	1.18M		1.68M	1.89M	0.44M	1.53M	0.87M	0.84M	2.32M	2.66M	1.95M	2.76M	6.51M	3.69M	2.02M	2.58M	2.41M	1.30M	1.74M	1.55M	1.21M	0.71M	1.04M	0.65M	1.42M	2.53M	1.68M
Accumulated Expenses				1.42M				0.66M	0.63M	0.39M	0.38M	0.34M				0.20M	0.63M	0.77M	0.21M	1.06M	0.60M	0.83M	1.85M		0.95M	0.56M	2.15M	0.19M	0.51M	1.56M	2.15M	3.43M	2.63M	1.33M	0.73M	1.19M	1.09M	0.80M	0.42M	0.29M	0.13M	2.23M	2.16M	3.81M	5.47M	8.81M	6.58M	8.42M	9.25M
Other Accumulated Expenses																0.07M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M		0.01M	0.02M	0.02M	0.02M	0.01M	0.03M		0.06M		0.03M	0.01M	0.00M			0.01M
Short term Debt												0.00M		0.03M	0.01M
Current Leases				0.03M				0.01M	0.01M	0.01M	0.01M	0.01M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.28M		0.30M	0.31M	0.33M	0.34M	0.35M	0.36M	0.38M	0.40M	0.42M	0.43M	0.44M	0.46M	0.47M	0.49M	0.50M	0.52M	0.53M	0.55M	0.57M	0.53M	0.60M	0.56M	0.64M	0.60M	0.62M
Current Deferred Revenue																												4.67M	4.35M	1.42M	3.56M	1.42M	1.42M	1.24M	1.24M	0.71M	0.71M	0.71M	0.71M	0.79M	1.76M	0.79M	2.30M	2.47M	2.51M	2.59M	2.51M	2.14M	2.00M
Total Current Liabilities	0.00M	0.00M	0.00M	10.83M				3.18M	4.39M	2.94M	2.58M	2.41M				1.00M	1.88M	1.33M	1.46M	1.87M	1.31M	1.97M	3.31M		2.94M	27.71M	2.67M	3.30M	2.98M	4.19M	6.27M	7.91M	6.42M	5.77M	8.93M	6.05M	4.29M	4.57M	4.05M	2.91M	4.16M	5.12M	6.24M	7.52M	9.62M	12.61M	11.15M	13.64M	13.53M
Non-Current Liabilities
Capital Leases				0.00M				0.01M	0.01M	0.01M	0.01M	0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.00M	0.00M	0.00M	0.00M	300.00						0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Debt	500.00	500.00	500.00	500.00																							0.12M	0.09M
Convertible Debt				4.81M						1.27M	1.34M	1.93M		1.65M	1.78M
Non-Current Deffered Revenue												0.10M		0.08M	0.10M	0.20M	0.31M	0.30M	0.29M	0.27M	0.42M	0.40M						3.42M	3.11M	2.49M	2.14M	1.78M	1.42M	1.56M	1.25M	2.67M	2.49M	2.31M	2.14M	1.78M	1.90M	2.67M	1.09M	0.73M	0.45M	0.39M	0.22M	0.34M	0.18M
Operating Leases																							4.24M		4.10M	4.03M	3.96M	3.54M	3.45M	3.35M	3.63M	3.14M	2.72M	2.61M	2.49M	2.37M	2.25M	2.12M	1.99M	1.85M	1.71M	1.57M	1.42M	1.27M	1.11M	0.95M	0.78M	0.61M	0.43M
Other Non-Current Liabilities				0.42M						1.44M	3.91M	6.39M				1.83M	2.08M	2.34M	2.61M	2.88M	3.17M	3.46M	4.05M		4.69M	5.01M	5.35M	5.69M	5.92M
Total Non-Current Liabilities				7.85M				2.86M	2.54M	3.94M	8.27M	11.02M				2.04M	2.40M	2.65M	2.90M	3.16M	3.59M	3.86M	8.01M		8.49M	8.73M	9.11M	12.75M	12.48M	12.11M	12.02M	11.93M	4.14M	4.16M	3.75M	5.05M	4.75M	4.44M	4.13M	3.64M
Total Liabilities		0.00M		18.67M				6.05M	6.93M	6.88M	10.85M	13.44M				3.04M	4.29M	3.98M	4.36M	5.03M	4.90M	5.83M	11.32M	3.63M	11.43M	11.50M	11.78M	16.05M	15.46M	16.30M	18.29M	19.84M	10.56M	9.93M	12.67M	11.10M	9.03M	9.01M	8.18M	6.55M	7.78M	9.37M	8.74M	9.52M	11.19M	13.95M	12.16M	14.59M	14.14M
Shareholder's Equity
Total Debt	500.00	500.00	500.00	500.00								0.00M		0.03M	0.01M												0.12M	0.09M
Common Equity		-658.00		-32.88M				-5.71M	-6.28M	-6.46M	-10.52M	-12.56M				-0.61M	-1.67M	10.26M	6.92M	3.22M	3.99M	1.69M	1.63M	-3.63M	-6.09M	-5.73M	-5.61M	4.22M	93.81M	91.98M	85.62M	80.66M	79.98M	64.72M	46.05M	29.61M	20.67M	12.08M	6.85M	35.65M	123.28M	114.29M	104.80M	92.97M	81.12M	70.39M	56.77M	66.34M	50.92M
Shareholder's Equity	965.00		-0.00M	-32.88M				-5.71M	-6.28M	-6.46M	-10.52M	-12.56M				-0.61M	-1.67M	10.26M	6.92M	3.22M	3.99M	1.69M	1.63M	-3.63M	-6.09M	-5.73M	-5.61M	4.22M	93.81M	91.98M	85.62M	80.66M	79.98M	64.72M	46.05M	29.61M	20.67M	12.08M	6.85M	35.65M	123.28M	114.29M	104.80M	92.97M	81.12M	70.39M	56.77M	66.34M	50.92M
Liabilities and Shareholders Equity	0.00M	0.00M	0.00M	0.32M				0.34M	0.65M	0.42M	0.33M	0.88M				2.44M	2.62M	14.24M	11.28M	8.26M	8.89M	7.52M	12.95M		5.33M	5.77M	6.17M	20.27M	109.27M	108.28M	103.91M	100.50M	90.54M	74.64M	58.73M	40.70M	29.71M	21.09M	15.03M	42.20M	131.07M	123.65M	113.55M	102.50M	92.31M	84.34M	68.92M	80.93M	65.06M
Treasury Shares							2.08M	2.71M	2.08M	2.71M	2.71M	0.14M	2.71M	2.71M	2.71M	0.14M	0.14M	0.14M	23.07M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	49.35M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.00M	0.14M	0.14M	0.14M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Retained Earnings	-0.05M	-0.06M	-0.06M	-42.57M				-54.78M	-56.61M	-58.56M	-63.90M	-67.67M				-144.26M	-149.26M	-152.47M	-156.54M	-160.76M	-168.19M	-175.41M	-187.34M		-198.64M	-201.91M	-205.03M	-208.33M	-213.63M	-219.84M	-227.59M	-240.40M	-250.92M	-267.60M	-287.40M	-304.90M	-314.62M	-326.85M	-333.80M	-340.34M	-346.70M	-356.21M	-366.95M	-379.91M	-394.00M	-407.63M	-422.73M	-442.14M	-461.04M
Preferred Shares				14.53M				400.00		500.00	500.00	500.00				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Shares Outstanding				5.24M				18.70M				1.17M						22.72M	23.07M	23.21M	28.68M	31.20M	42.76M	42.76M	44.23M	49.35M	55.94M	74.13M	138.80M	6.03M	191.63M	196.56M	206.64M	6.89M	6.90M	6.90M	6.90M	7.32M	7.88M	12.02M	27.03M	27.03M	27.06M	27.06M	28.32M	29.00M	29.29M	38.90M	39.62M

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Vistagen Therapeutics Balance Sheet (2010-2025) | VTGN

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