VTGN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VTGN has $80,929K in assets. $14,590K in debts. $62,786K in cash and cash equivalents.

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

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

Accounts payable	1,831	486
Accrued expenses	8,417	6,582
Note payable	658	933
Deferred revenue - current portion	2,141	2,514
Operating lease obligation - current portion	597	640
Total current liabilities	13,644	11,155
Deferred revenue - non-current portion	336	221
Operating lease obligation - non-current portion	610	783
Total liabilities	14,590	12,159
Common stock, 0.001 par value 325,000,000 shares authorized at september30, 2025 and march31, 2025 38,895,568 and 29,001,481 shares issued at september30, 2025 and march31, 2025, respectively	39	29
Additional paid-in capital	512,398	483,430
Treasury stock, at cost, 4,522 shares of common stock held at september30, 2025 and march31, 2025	3,968	3,968
Accumulated other comprehensive income	14	1
Accumulated deficit	-442,144	-422,727
Total stockholders equity	66,339	56,765
Total liabilities and stockholders equity	80,929	68,924