VistaGen Historical Balance Sheet

VTGN Stock

USD 2.42 0.06 2.42%

Trend analysis of VistaGen Therapeutics balance sheet accounts such as Total Assets of 129.8 M, Total Current Liabilities of 3.8 M, Total Stockholder Equity of 120 M or Accounts Payable of 1.4 M provides information on VistaGen Therapeutics' total assets, liabilities, and equity, which is the actual value of VistaGen Therapeutics to its prevalent stockholders. By breaking down trends over time using VistaGen Therapeutics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining VistaGen Therapeutics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether VistaGen Therapeutics is a good buy for the upcoming year.

VistaGen Therapeutics Inventory

(803,643)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VistaGen Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in VistaGen Stock, please use our How to Invest in VistaGen Therapeutics guide.

About VistaGen Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of VistaGen Therapeutics at a specified time, usually calculated after every quarter, six months, or one year. VistaGen Therapeutics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of VistaGen Therapeutics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which VistaGen currently owns. An asset can also be divided into two categories, current and non-current.

VistaGen Therapeutics Balance Sheet Chart

At this time, VistaGen Therapeutics' Total Current Assets are very stable compared to the past year. As of the 13th of December 2024, Common Stock is likely to grow to about 41.8 K, while Total Current Liabilities is likely to drop about 3.8 M.

Total Assets Total Current Liabilities Accounts Payable Common Stock Total Equity

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Total Assets

Total assets refers to the total amount of VistaGen Therapeutics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in VistaGen Therapeutics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on VistaGen Therapeutics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of VistaGen Therapeutics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents VistaGen Therapeutics obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of VistaGen Therapeutics are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from VistaGen Therapeutics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into VistaGen Therapeutics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VistaGen Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in VistaGen Stock, please use our How to Invest in VistaGen Therapeutics guide.At this time, VistaGen Therapeutics' Total Current Assets are very stable compared to the past year. As of the 13th of December 2024, Common Stock is likely to grow to about 41.8 K, while Total Current Liabilities is likely to drop about 3.8 M.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	5.8M	4.6M	5.1M	3.8M
Total Assets	74.6M	21.1M	123.7M	129.8M

Total Current Liabilities Total Assets

VistaGen Therapeutics balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Non Current Assets Total	Non Current Liabilities Total	Property Plant And Equipment Gross	Short Term Debt	Other Current Liab	Other Liab	Current Deferred Revenue	Non Currrent Assets Other	Other Assets	Long Term Debt
Total Assets		0.05	0.99	-1.0	0.18	0.03	1.0	1.0	0.89	-0.1	-0.18	0.18	1.0	0.54	-0.09	0.54	0.69	0.24	0.77	-0.14	0.58	0.02	-0.03	0.8	0.85	-0.41
Total Current Liabilities	0.05		-0.03	0.01	0.12	0.56	0.05	0.05	0.06	-0.28	-0.12	0.77	0.05	0.03	0.89	0.03	0.04	0.05	0.05	0.95	0.35	0.33	0.21	0.07	0.07	-0.14
Total Stockholder Equity	0.99	-0.03		-1.0	0.21	-0.03	0.99	0.99	0.89	-0.05	-0.21	0.08	0.99	0.51	-0.19	0.51	0.66	0.17	0.76	-0.22	0.56	-0.06	-0.08	0.79	0.84	-0.43
Net Debt	-1.0	0.01	-1.0		-0.19	0.03	-1.0	-1.0	-0.88	0.07	0.19	-0.12	-1.0	-0.53	0.17	-0.53	-0.66	-0.21	-0.75	0.21	-0.57	0.03	0.05	-0.78	-0.83	0.42
Retained Earnings	0.18	0.12	0.21	-0.19		0.06	0.18	0.18	0.18	0.09	-1.0	-0.22	0.18	0.09	-0.16	0.2	0.21	-0.49	0.21	0.06	0.35	-0.73	-0.18	0.22	0.21	-0.59
Accounts Payable	0.03	0.56	-0.03	0.03	0.06		0.02	0.02	0.3	-0.54	-0.06	0.54	0.02	0.2	0.56	0.33	0.32	0.2	0.34	0.36	0.18	0.39	0.18	0.33	0.28	-0.02
Cash	1.0	0.05	0.99	-1.0	0.18	0.02		1.0	0.88	-0.09	-0.18	0.18	1.0	0.52	-0.09	0.52	0.66	0.23	0.76	-0.14	0.57	0.02	-0.04	0.78	0.84	-0.4
Cash And Short Term Investments	1.0	0.05	0.99	-1.0	0.18	0.02	1.0		0.88	-0.09	-0.18	0.18	1.0	0.52	-0.09	0.52	0.66	0.23	0.76	-0.14	0.57	0.02	-0.04	0.78	0.84	-0.4
Common Stock Total Equity	0.89	0.06	0.89	-0.88	0.18	0.3	0.88	0.88		-0.13	-0.18	0.17	0.88	0.5	-0.09	0.68	0.82	0.21	0.87	-0.19	0.65	0.08	-0.12	0.96	0.97	-0.42
Common Stock Shares Outstanding	-0.1	-0.28	-0.05	0.07	0.09	-0.54	-0.09	-0.09	-0.13		-0.09	-0.46	-0.1	-0.14	-0.26	-0.18	-0.19	-0.4	-0.17	-0.13	-0.04	-0.26	-0.62	-0.14	-0.12	0.27
Other Stockholder Equity	-0.18	-0.12	-0.21	0.19	-1.0	-0.06	-0.18	-0.18	-0.18	-0.09		0.22	-0.18	-0.09	0.16	-0.2	-0.21	0.49	-0.21	-0.06	-0.35	0.73	0.18	-0.22	-0.21	0.59
Total Liab	0.18	0.77	0.08	-0.12	-0.22	0.54	0.18	0.18	0.17	-0.46	0.22		0.18	0.29	0.87	0.33	0.3	0.67	0.26	0.66	0.27	0.73	0.45	0.2	0.17	0.04
Total Current Assets	1.0	0.05	0.99	-1.0	0.18	0.02	1.0	1.0	0.88	-0.1	-0.18	0.18		0.53	-0.09	0.52	0.67	0.23	0.76	-0.14	0.57	0.01	-0.04	0.79	0.84	-0.41
Common Stock	0.54	0.03	0.51	-0.53	0.09	0.2	0.52	0.52	0.5	-0.14	-0.09	0.29	0.53		-0.02	0.65	0.61	0.43	0.64	-0.2	0.38	0.07	0.22	0.42	0.35	-0.25
Short Long Term Debt Total	-0.09	0.89	-0.19	0.17	-0.16	0.56	-0.09	-0.09	-0.09	-0.26	0.16	0.87	-0.09	-0.02		-0.01	-0.02	0.33	-0.03	0.88	0.06	0.61	0.22	-0.05	-0.06	0.22
Property Plant And Equipment Net	0.54	0.03	0.51	-0.53	0.2	0.33	0.52	0.52	0.68	-0.18	-0.2	0.33	0.52	0.65	-0.01		0.96	0.48	0.91	-0.2	0.45	0.15	0.12	0.79	0.71	-0.47
Non Current Assets Total	0.69	0.04	0.66	-0.66	0.21	0.32	0.66	0.66	0.82	-0.19	-0.21	0.3	0.67	0.61	-0.02	0.96		0.44	0.97	-0.2	0.48	0.14	0.06	0.91	0.85	-0.5
Non Current Liabilities Total	0.24	0.05	0.17	-0.21	-0.49	0.2	0.23	0.23	0.21	-0.4	0.49	0.67	0.23	0.43	0.33	0.48	0.44		0.36	-0.06	0.03	0.76	0.45	0.24	0.2	0.23
Property Plant And Equipment Gross	0.77	0.05	0.76	-0.75	0.21	0.34	0.76	0.76	0.87	-0.17	-0.21	0.26	0.76	0.64	-0.03	0.91	0.97	0.36		-0.2	0.49	0.11	0.04	0.91	0.89	-0.5
Short Term Debt	-0.14	0.95	-0.22	0.21	0.06	0.36	-0.14	-0.14	-0.19	-0.13	-0.06	0.66	-0.14	-0.2	0.88	-0.2	-0.2	-0.06	-0.2		0.13	0.28	0.18	-0.17	-0.15	-0.03
Other Current Liab	0.58	0.35	0.56	-0.57	0.35	0.18	0.57	0.57	0.65	-0.04	-0.35	0.27	0.57	0.38	0.06	0.45	0.48	0.03	0.49	0.13		-0.09	-0.13	0.6	0.59	-0.45
Other Liab	0.02	0.33	-0.06	0.03	-0.73	0.39	0.02	0.02	0.08	-0.26	0.73	0.73	0.01	0.07	0.61	0.15	0.14	0.76	0.11	0.28	-0.09		0.34	0.1	0.08	0.5
Current Deferred Revenue	-0.03	0.21	-0.08	0.05	-0.18	0.18	-0.04	-0.04	-0.12	-0.62	0.18	0.45	-0.04	0.22	0.22	0.12	0.06	0.45	0.04	0.18	-0.13	0.34		-0.1	-0.13	-0.28
Non Currrent Assets Other	0.8	0.07	0.79	-0.78	0.22	0.33	0.78	0.78	0.96	-0.14	-0.22	0.2	0.79	0.42	-0.05	0.79	0.91	0.24	0.91	-0.17	0.6	0.1	-0.1		0.99	-0.49
Other Assets	0.85	0.07	0.84	-0.83	0.21	0.28	0.84	0.84	0.97	-0.12	-0.21	0.17	0.84	0.35	-0.06	0.71	0.85	0.2	0.89	-0.15	0.59	0.08	-0.13	0.99		-0.47
Long Term Debt	-0.41	-0.14	-0.43	0.42	-0.59	-0.02	-0.4	-0.4	-0.42	0.27	0.59	0.04	-0.41	-0.25	0.22	-0.47	-0.5	0.23	-0.5	-0.03	-0.45	0.5	-0.28	-0.49	-0.47

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VistaGen Therapeutics Account Relationship Matchups

VistaGen Therapeutics balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.8M	108.3M	74.6M	21.1M	123.7M	129.8M
Total Current Liabilities	2.8M	4.2M	5.8M	4.6M	5.1M	3.8M
Total Stockholder Equity	(5.7M)	92.0M	64.7M	12.1M	114.3M	120.0M
Net Debt	2.7M	(99.4M)	(65.1M)	(13.9M)	(117.0M)	(111.2M)
Retained Earnings	(201.9M)	(219.8M)	(267.6M)	(326.9M)	(356.2M)	(374.0M)
Accounts Payable	1.8M	838.3K	2.8M	2.5M	1.5M	1.4M
Cash	1.4M	103.1M	68.1M	16.6M	119.2M	125.1M
Cash And Short Term Investments	1.4M	103.1M	68.1M	16.6M	119.2M	125.1M
Common Stock Total Equity	42.8K	49.3K	180.8K	206.7K	237.7K	249.6K
Common Stock Shares Outstanding	1.5M	2.9M	6.6M	7.0M	19.4M	11.6M
Liabilities And Stockholders Equity	5.8M	108.3M	74.6M	21.1M	123.7M	129.8M
Other Stockholder Equity	196.1M	311.6M	332.3M	338.9M	470.5M	446.9M
Total Liab	11.5M	16.3M	9.9M	9.0M	9.4M	8.3M
Total Current Assets	1.6M	104.1M	71.0M	17.5M	120.7M	126.7M
Common Stock	49.3K	180.8K	206.7K	7.3K	27K	41.8K
Short Long Term Debt Total	4.1M	3.7M	3.0M	2.7M	2.1M	3.1M
Property Plant And Equipment Net	3.8M	3.6M	3.1M	2.8M	2.3M	1.2M
Non Current Assets Total	4.2M	4.2M	3.6M	3.6M	3.0M	3.1M
Non Current Liabilities Total	8.7M	12.1M	4.2M	4.4M	4.2M	4.8M
Property Plant And Equipment Gross	3.8M	3.6M	4.3M	2.8M	3.5M	3.7M
Short Term Debt	373.2K	367.8K	433.3K	591K	1.1M	1.0M
Other Current Liab	561.5K	1.6M	1.3M	1.5M	1.7M	1.1M
Non Currrent Assets Other	402.9K	576.8K	569.1K	814.2K	726K	762.3K
Other Assets	402.9K	576.8K	569.1K	814.2K	936.3K	983.1K
Retained Earnings Total Equity	(181.1M)	(201.9M)	(219.8M)	(267.6M)	(240.8M)	(228.8M)
Other Current Assets	2.7K	968.6K	2.9M	869K	1.5M	1.6M
Deferred Long Term Liab	355.1K	529K	468.2K	713.3K	820.3K	861.3K
Property Plant Equipment	3.8M	3.6M	414.3K	2.8M	3.2M	3.3M
Net Tangible Assets	(5.7M)	92.0M	64.7M	12.1M	13.9M	18.8M
Capital Surpluse	192.1M	200.1M	315.6M	336.1M	386.5M	214.3M
Capital Lease Obligations	4.0M	3.7M	3.0M	2.6M	2.1M	1.9M

Pair Trading with VistaGen Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VistaGen Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VistaGen Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with VistaGen Stock

0.88	VALN	Valneva SE ADR	Pair Corr
0.88	ERNA	Eterna Therapeutics	Pair Corr

Moving against VistaGen Stock

0.73	BMY	Bristol Myers Squibb	Pair Corr
0.71	ESPR	Esperion Therapeutics	Pair Corr
0.68	DYAI	Dyadic International	Pair Corr
0.5	GILD	Gilead Sciences	Pair Corr
0.39	DNA	Ginkgo Bioworks Holdings	Pair Corr

The ability to find closely correlated positions to VistaGen Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VistaGen Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VistaGen Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VistaGen Therapeutics to buy it.

The correlation of VistaGen Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VistaGen Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VistaGen Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for VistaGen Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether VistaGen Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VistaGen Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vistagen Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vistagen Therapeutics Stock:

How To Invest In VistaGen

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Is VistaGen Stock a good investment?

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What is VistaGen Therapeutics' Net Worth?

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To learn how to invest in VistaGen Stock, please use our How to Invest in VistaGen Therapeutics guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VistaGen Therapeutics. If investors know VistaGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VistaGen Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.74)

Revenue Per Share

0.029

Quarterly Revenue Growth

(0.34)

Return On Assets

(0.39)

Return On Equity

(0.62)

The market value of VistaGen Therapeutics is measured differently than its book value, which is the value of VistaGen that is recorded on the company's balance sheet. Investors also form their own opinion of VistaGen Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is VistaGen Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VistaGen Therapeutics' market value can be influenced by many factors that don't directly affect VistaGen Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between VistaGen Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VistaGen Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VistaGen Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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VistaGen Historical Balance Sheet

VistaGen Therapeutics Inventory

(803,643)

About VistaGen Balance Sheet Analysis

VistaGen Therapeutics Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Common Stock Total Equity

VistaGen Therapeutics balance sheet Correlations

VistaGen Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VistaGen Therapeutics balance sheet Accounts

Pair Trading with VistaGen Therapeutics

Moving together with VistaGen Stock

Moving against VistaGen Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments

Other Stockholder Equity	- 1.0	Retained Earnings
Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 1.0	Total Stockholder Equity
Net Debt	- 1.0	Total Assets