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Vistagen Therapeutics Inc

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 7, 2024

VTGN$0.18+12.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statement of Changes in Stockholders’ Equity

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

(in thousands, except share amounts)

Common Stock · AdditionalPaid-inCapital · TreasuryStock · AccumulatedOther Comprehensive Income · AccumulatedDeficit · TotalStockholders’Equity
Shares · Amount
Balance at March 31, 20237,315,583$7$342,893$(3,968)$-$(326,852)$12,080
Stock-based compensation expense--569---569
Sale of common stock pursuant to 2019 Employee Stock Purchase Plan2,672-4---4
Issuance of common stock under Open Market Sale Agreement, net of issuance costs561,41811,098---1,099
Net loss-----(6,903)(6,903)
Balance at June 30, 20237,879,673$8$344,564$(3,968)$-$(333,755)$6,849
Stock-based compensation expense--584---584
Issuance of common stock under Open Market Sale Agreement, net of issuance costs4,137,077434,796---34,800
Net loss-----(6,588)(6,588)
Balance at September 30, 202312,016,750$12$379,944$(3,968)$-$(340,343)$35,645
Common Stock · Additional Paid-inCapital · TreasuryStock · AccumulatedOther Comprehensive Income · AccumulatedDeficit · TotalStockholders’Equity
Shares · Amount
Balance at March 31, 202427,029,731$27$474,441$(3,968)$-$(356,214)$114,286
Stock-based compensation expense--1,160---1,160
Sale of common stock pursuant to 2019 Employee Stock Purchase Plan29,898-88---88
Unrealized gain on marketable securities available-for-sale, net----2-2
Net loss-----(10,733)(10,733)
Balance at June 30, 202427,059,629$27$475,689$(3,968)$2$(366,947)$104,803
Stock-based compensation expense--1,112---1,112
Unrealized gain on marketable securities available-for-sale, net----20-20
Net loss-----(12,961)(12,961)
Balance at September 30, 202427,059,629$27$476,801$(3,968)$22$(379,908)$92,974
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.