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Vistagen Therapeutics Inc

For the period ended Dec 31, 2024. Filed Feb 13, 2025.

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.

Dec 31, 2024 · Filed Feb 13, 2025

VTGN$0.18-0.7%Stored close · as of Nov 10, 2026

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

See the whole filing, with its images and exhibits

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
Stock-based compensation expense--507---507
Sale of common stock pursuant to 2019 Employee Stock Purchase Plan2,171-4---4
Issuance of common stock and pre-funded warrants through public offering, net of issuance costs15,010,8101593,464---93,479
Net loss-----(6,350)(6,350)
Balance at December 31, 202327,029,731$27$473,919$(3,968)$-$(346,693)$123,285
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
Stock-based compensation expense--1,080---1,080
Sale of common stock pursuant to 2019 Employee Stock Purchase Plan44,906-113---113
Unrealized loss on marketable securities available-for-sale, net----(11)-(11)
Issuance of common stock under Open Market Sale Agreement, net of issuance costs428,32211,054---1,055
Issuance of common stock upon exercise of Pre-Funded Warrants788,359------
Net loss-----(14,089)(14,089)
Balance at December 31, 202428,321,216$28$479,048$(3,968)$11$(393,997)$81,122
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.