Vistagen Therapeutics Inc
For the period ended Mar 31, 2024. Filed Jun 11, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Jun 11, 2024
VTGN$0.18-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and par value amounts)
| March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $119,166 | $16,638 |
| Prepaid expenses and other current assets | 1,432 | 802 |
| Deferred contract acquisition costs - current portion | 74 | 67 |
| Total current assets | 120,672 | 17,507 |
| Property and equipment, net | 435 | 507 |
| Right-of-use asset - operating lease | 1,820 | 2,260 |
| Deferred offering costs | 495 | 496 |
| Deferred contract acquisition costs - non-current portion | 130 | 218 |
| Security deposits | 101 | 101 |
| Total assets | $123,653 | $21,089 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,547 | $2,473 |
| Accrued expenses | 2,235 | 796 |
| Note payable | — | 105 |
| Deferred revenue - current portion | 791 | 714 |
| Operating lease liability - current portion | 550 | 486 |
| Total current liabilities | 5,123 | 4,574 |
| Deferred revenue - non-current portion | 2,674 | 2,315 |
| Operating lease liability - non-current portion | 1,570 | 2,120 |
| Total liabilities | 9,367 | 9,009 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at March 31, 2024 and March 31, 2023; no shares outstanding at March 31, 2024 and March 31, 2023 | - | - |
| Common stock, $0.001 par value; 325,000,000 shares authorized at March 31, 2024 and March 31, 2023; 27,029,731 and 7,315,583 shares issued at March 31, 2024 and March 31, 2023, respectively | 27 | 7 |
| Additional paid-in capital | 474,441 | 342,893 |
| Treasury stock, at cost, 4,522 shares of common stock held at March 31, 2024 and March 31, 2023 | (3,968) | (3,968) |
| Accumulated deficit | (356,214) | (326,852) |
| Total stockholders’ equity | 114,286 | 12,080 |
| Total liabilities and stockholders’ equity | $123,653 | $21,089 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.