Vistagen Therapeutics, Inc.
For the period ended Mar 31, 2026. Filed Jun 15, 2026.
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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.
FY2026 · Filed Jun 15, 2026
VTGN$0.16-0.8%Stored close · as of Nov 6, 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, | ||
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $30,789 | $67,131 |
| Marketable securities | 14,614 | 13,351 |
| Prepaid expenses and other current assets | 1,540 | 1,594 |
| Total current assets | 46,943 | 82,076 |
| Property and equipment, net | 427 | 476 |
| Right-of-use asset - operating lease | 801 | 1,335 |
| Other assets | 393 | 454 |
| Total assets | $48,564 | $84,341 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,535 | $653 |
| Accrued expenses | 8,755 | 8,810 |
| Notes Payable | 96 | — |
| Deferred revenue - current portion | 1,710 | 2,588 |
| Operating lease liability - current portion | 699 | 561 |
| Total current liabilities | 12,795 | 12,612 |
| Deferred revenue - non-current portion | — | 391 |
| Operating lease liability - non-current portion | 249 | 948 |
| Total liabilities | 13,044 | 13,951 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at March 31, 2026 and March 31, 2025; no shares outstanding at March 31, 2026 and March 31, 2025 | — | — |
| Common stock, $0.001 par value; 325,000,000 shares authorized at March 31, 2026 and March 31, 2025; 39,624,839 and 29,001,481 shares issued at March 31, 2026 and March 31, 2025, respectively | 40 | 29 |
| Additional paid-in capital | 516,767 | 481,956 |
| Treasury stock, at cost, 4,522 shares of common stock held at March 31, 2026 and March 31, 2025 | (3,968) | (3,968) |
| Accumulated other comprehensive gain (loss) | (2) | 5 |
| Accumulated deficit | (477,317) | (407,632) |
| Total stockholders’ equity | 35,520 | 70,390 |
| Total liabilities and stockholders’ equity | $48,564 | $84,341 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.