VTGN: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, VTGN has $65,056K in assets. $14,136K in debts. $47,371K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	47,371	62,786	48,985
Marketable securities	14,399	14,389	14,195
Prepaid expenses and other current assets	1,475	1,759	3,536
Total current assets	63,245	78,934	66,716
Property and equipment, net	480	516	530
Right-of-use asset - operating lease	939	1,074	1,206
Other assets	392	405	472
Total assets	65,056	80,929	68,924

Accounts payable	1,280	1,831	486
Accrued expenses	9,254	8,417	6,582
Note payable	379	658	933
Deferred revenue - current portion	1,999	2,141	2,514
Operating lease obligation - current portion	617	597	640
Total current liabilities	13,529	13,644	11,155
Deferred revenue - non-current portion	176	336	221
Operating lease obligation - non-current portion	431	610	783
Total liabilities	14,136	14,590	12,159
Common stock, 0.001 par value 325,000,000 shares authorized at december31, 2025 and march31, 2025 39,624,839 and 29,001,481 shares issued at december31, 2025 and march31, 2025, respectively	40	39	29
Additional paid-in capital	515,878	512,398	483,430
Treasury stock, at cost, 4,522 shares of common stock held at december31, 2025 and march31, 2025	3,968	3,968	3,968
Accumulated other comprehensive income	13	14	1
Accumulated deficit	-461,043	-442,144	-422,727
Total stockholders equity	50,920	66,339	56,765
Total liabilities and stockholders equity	65,056	80,929	68,924

Unit: Thousand (K) dollars