Vistagen Therapeutics Balance Sheet (2011-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	97.78M	93.60M	83.70M	68.14M	51.99M	35.30M	25.00M	16.64M	9.60M	37.61M	126.60M	119.17M	102.92M	84.25M	74.72M	67.13M	48.98M	62.79M	47.37M	30.79M
Short-term Investments (Quarter)													5.45M	13.33M	13.85M	13.35M	14.20M	14.39M	14.40M	14.61M
Cash & Current Investments (Quarter)	97.78M	93.60M	83.70M	68.14M	51.99M	35.30M	25.00M	16.64M	9.60M	37.61M	126.60M	119.17M	108.36M	97.58M	88.56M	80.48M	63.18M	77.17M	61.77M	45.40M
Receivables - Net (Quarter)				0.20M				0.28M		0.24M	0.22M	0.20M	0.19M	0.17M	0.15M	0.13M	0.11M	0.09M	0.07M	0.06M
Receivables - Other (Quarter)	0.04M								0.38M
Receivables (Quarter)				0.20M				0.28M		0.24M	0.22M	0.20M	0.19M	0.17M	0.15M	0.13M	0.11M	0.09M	0.07M	0.06M
Prepaid Assets (Quarter)	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	1.54M
Current Assets (Quarter)	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	46.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.43M
Long-Term Deferred Tax (Quarter)	0.20M	0.17M	0.13M	0.15M	0.12M	0.25M	0.23M	0.22M	0.20M	0.17M	0.15M	0.13M
Other Non-Current Assets (Quarter)		0.05M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.73M	0.52M	0.50M	0.48M	0.45M	0.47M	0.41M	0.39M	0.39M
Non-Current Assets (Quarter)	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	1.62M
Assets (Quarter)	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	48.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.32M	2.66M	0.00M	2.76M	0.01M	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	1.53M
Notes Payables (Quarter)					1.04M	0.73M	0.42M	0.10M	0.78M								0.93M	0.66M	0.40M
Payables (Quarter)	2.32M	2.66M	0.00M	2.76M	1.05M	3.69M	2.02M	2.58M	2.41M	1.30M	1.74M	1.55M	1.21M	0.71M	1.04M	0.65M	1.42M	2.49M	1.68M	1.53M
Accumulated Expenses (Quarter)	2.15M	1.99M	2.63M	1.33M	0.24M	1.19M	1.09M	0.80M	0.04M	0.29M	0.13M	2.23M	2.16M	3.81M	5.47M	8.81M	6.58M	8.42M	9.25M	8.76M
Other Accumulated Expenses (Quarter)		0.06M		0.03M	0.01M	0.00M			0.01M
Short term Debt (Quarter)
Current Leases (Quarter)	0.38M	0.00M	300.00	0.43M	0.00M	0.00M	0.00M	0.49M	0.00M	0.52M	0.00M	0.55M	0.57M	0.53M	0.60M	0.56M	0.64M	0.60M	0.62M	0.70M
Current Deferred Revenue (Quarter)	1.42M	1.42M	1.42M	2.80M	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	1.71M
Total Current Liabilities (Quarter)	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	12.79M
Non-Current Liabilities
Capital Leases (Quarter)					0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Debt (Quarter)					1.04M	0.73M	0.42M	0.11M	0.78M											0.10M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	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 (Quarter)	3.25M	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	0.25M
Other Non-Current Liabilities (Quarter)	6.63M	7.01M
Total Non-Current Liabilities (Quarter)	12.02M	11.93M	4.14M	4.16M	3.75M	5.05M	4.75M	4.44M	4.13M	3.64M	7.78M
Total Liabilities (Quarter)	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	13.04M
Shareholder's Equity
Total Debt (Quarter)					1.04M	0.73M	0.42M	0.11M	0.78M											0.10M
Common Equity (Quarter)	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	35.52M
Liabilities and Shareholders Equity (Quarter)	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	48.56M
Treasury Shares (Quarter)	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	0.00M
Retained Earnings (Quarter)	-227.59M	324.81M	-250.90M	336.28M	337.19M	338.23M	-314.62M	342.89M	344.56M	-340.34M	-346.70M		0.00M	-379.91M	0.01M	-407.63M	483.43M	-442.10M	-461.04M	-477.32M
Preferred Shares (Quarter)	500.00	0.00M

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