VTGN: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash and cash equivalents	30,789
Marketable securities	14,614
Prepaid expenses and other current assets	1,540
Total current assets	46,943
Property and equipment, net	427
Right-of-use asset - operating lease	801
Other assets	393
Total assets	48,564

Accounts payable	1,535
Accrued expenses	8,755
Notes payable	96
Deferred revenue - current portion	1,710
Less operating lease liabilities - current portion	699
Total current liabilities	12,795
Deferred revenue - non-current portion	0
Operating lease liabilities - non-current portion	249
Total liabilities	13,044
Common stock, 0.001 par value 325,000,000 shares authorized at march31, 2026 and march31, 2025 39,624,839 and 29,001,481 shares issued at march31, 2026 and march31, 2025, respectively	40
Additional paid-in capital	516,767
Treasury stock, at cost, 4,522 shares of common stock held at march31, 2026 and march31, 2025	3,968
Accumulated other comprehensive gain (loss)	-2
Accumulated deficit	-477,317
Total stockholders equity	35,520
Total liabilities and stockholders equity	48,564

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