VistaGen Therapeutics, Inc. VTGN Balance Sheet

Vistagen therapeutics, inc. (VTGN)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
ASSETS
Current assets:
Cash and cash equivalents
1,063	4,072	8,297	13,100	6,285	7,831	7,231	10,378	13,031	1,764	1,628	2,921	4,372	6,257	8,499	428	1,158	694	121	70	-	-	-	0	20	6	89	-	24	13	31	638	166	94	942	139
Receivable from supplier
0	0	0	300	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	644	-	-	-	456	-	-	-	426	-	-	-	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sublicense fee receivable
-	-	-	-	-	-	-	-	-	-	-	-	1,250	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	7	127	148	42
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	0	400	-	-	-	-	0	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
319	604	482	250	853	648	617	-	940	563	498	-	146	648	134	-	728	1,103	1,473	-	62	189	153	40	70	147	134	40	82	315	511	33	107	210	485	23
Total current assets
1,382	4,676	8,779	13,651	7,139	8,479	7,848	11,023	13,972	2,327	2,126	3,377	5,768	6,906	8,634	855	1,886	1,797	1,594	105	75	189	554	40	91	154	224	40	107	328	542	671	281	431	1,576	204
Property and equipment, net
235	260	286	312	334	361	359	207	222	242	262	286	59	69	76	87	78	88	102	117	137	150	163	176	190	205	178	176	189	67	73	180	86	74	76	87
Right of use asset - operating lease
3,665	3,750	3,833	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Security deposits and other assets
-	-	-	-	-	-	-	47	-	-	-	47	-	-	-	46	-	-	-	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Security deposits and other assets
47	47	47	47	47	47	47	-	47	47	47	-	47	47	46	-	46	46	46	-	46	46	46	46	46	46	29	46	29	29	29	29	31	31	31	31
Total assets
5,330	8,735	12,947	14,011	7,521	8,889	8,255	11,278	14,242	2,617	2,436	3,712	5,876	7,023	8,757	989	2,012	1,932	1,743	269	259	386	764	263	328	406	431	263	326	424	645	881	399	537	1,684	323
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
1,610	1,449	933	1,055	1,086	590	629	1,195	509	1,151	632	867	874	930	930	936	1,097	1,110	1,549	2,251	2,415	2,247	1,900	2,443	2,256	1,984	1,758	2,443	1,252	1,474	2,562	1,353	1,041	1,240	943	1,767
Accrued expenses
951	2,215	1,847	1,685	827	599	1,057	206	770	625	204	443	961	795	564	814	929	1,130	1,382	1,206	1,192	857	810	625	532	462	371	625	382	394	630	342	452	431	445	1,421
Current portion of senior secured convertible promissory notes and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current notes payable
-	-	-	-	-	-	-	53	-	-	-	54	-	-	-	43	-	-	-	4,117	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of senior secured convertible promissory notes and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Advance from officer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current notes payable
70	159	246	57	49	115	181	-	43	105	165	-	35	71	105	-	73	106	345	-	2,842	1,901	1,844	1,442	638	661	695	1,442	822	815	970	617	564	550	508	160
Operating lease oligation
301	289	278	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of notes payable to related parties, net of discount of $0 at March 31, 2016 and $54,500 at March 31, 2015, and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,508	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of notes payable to related parties, net of discount of $0 at June 30, 2015 and$54,500 at March 31, 2015, and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	322	291	290	99	100	100	290	112	254	214	93	107	97	91	50
Convertible promissory notes and accrued interest, net of discount of $0 at March 31, 2016 and $180,000 at March 31, 2015, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,157	2,038	1,563	1,347	396	169	-	-	396	-	-	-	-	-	-	-	-
Current portion of notes payable and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,929	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of notes payable to related parties, net of discount of $0 at December 31, 2015 and $54,500 at March 31, 2015, and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	343	0	0	3	10	30	-	3	-	-	-	0	-	-	-	-
Convertible promissory notes and accrued interest, net of discount of $0 at December 31, 2015 and $180,000 at March 31, 2015, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible promissory notes and accrued interest, net of discount of $200,600 at September 30, 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-	-	-	-	0	-	-	-	-
Put option and note term extension option liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	90
Financing lease obligation
3	3	3	3	2	2	2	2	2	2	2	2	0	0	0	1	1	1	1	1	1	0	2	3	5	8	7	3	7	7	7	7	18	20	27	30
Non-interest bearing promissory notes, net, including $525,000 to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,105
Deferred revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	33	13	39	78
Convertible promissory notes, including $947,400 to related parties at March 31, 2011 - current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,052	2,801	4,809
Accrued interest on convertible promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	788	686	1,310
Total current liabilities
2,936	4,117	3,308	2,800	1,965	1,308	1,871	1,458	1,326	1,884	1,004	1,367	1,872	1,796	1,601	1,794	2,101	2,348	3,278	17,388	10,763	6,893	6,196	5,205	3,712	3,253	2,933	5,205	2,576	2,945	4,385	2,414	2,218	6,195	5,543	10,825
Non-current liabilities:
Senior secured convertible promissory notes and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	-	-	-	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,008	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued dividends on Series B Preferred Stock
-	-	-	-	-	-	-	2,608	-	-	-	1,577	-	-	-	2,089	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent liability
-	-	-	-	-	-	-	285	-	-	-	139	-	-	-	55	-	-	-	83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior secured convertible promissory notes and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	4,224	2,104	1,929	1,781	1,648	1,527	1,929	1,337	1,268	-	1,425	-	-	-	-
Notes payable
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	29	31	1,038	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible promissory notes, net of discount of $499,300 at March 31, 2012 and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	54	10	-	0	0	0	3,326
Notes payable, net of discount of $0 at March 31, 2015 and $848,100 at March 31, 2014, and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,041	1,960	1,797	2,479	2,345	2,192	1,797	1,907	1,064	2,375	2,091	2,715	2,815	2,938	2,106
Notes payable to related parties, net of discount of $103,200 at March 31, 2014 and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,103	1,095	1,057	1,209	1,171	1,134	1,057	1,051	38	69	1,106	159	193	210	210
Senior secured convertible promissory notes, net of discount of 0 at December 31, 2014 and $2,085,900 at Marchi 31, 2014 and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,490	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable, net of discount of $577,000 at December 31, 2014 and $848,100 at March 31, 2014 and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable to related parties, net of discount of $67,500 at December 31, 2014 and $103,200 at March 31, 2014 and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2,445	3,399	4,701	2,973	2,717	4,657	4,589	2,973	3,910	1,444	-	6,394	-	-	-	-
Accrued dividends on Series B Preferred Stock
4,686	4,364	4,050	3,748	3,456	3,165	2,881	-	2,344	2,081	1,825	-	1,339	1,101	946	-	1,415	805	213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent liability
0	0	0	381	399	418	272	-	299	312	202	-	75	37	47	-	63	71	78	-	87	92	95	97	97	81	-	97	-	-	-	0	-	-	-	-
Operating lease obligation
3,798	3,879	3,956	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest on convertible promissory notes.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	0	0	0	585
Accrued officers' compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	57	57	-	56	56	56	57
Financing lease obligations
3	4	5	6	7	7	8	9	10	10	11	11	-	-	-	0	0	0	0	1	1	1	1	2	2	2	4	2	8	9	11	6	11	0	0	4
Accounts payable.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,140
Warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	417
Total non-current liabilities
8,488	8,248	8,013	4,135	3,863	3,591	3,162	2,903	2,653	2,404	2,038	1,728	1,415	1,139	993	2,172	1,508	908	1,331	3,424	7,279	10,862	9,958	7,857	8,286	9,906	9,447	7,857	8,272	3,937	2,544	11,023	2,943	3,065	3,206	7,847
Total liabilities
11,425	12,365	11,321	6,936	5,829	4,900	5,033	4,361	3,980	4,289	3,043	3,096	3,287	2,935	2,595	3,967	3,610	3,257	4,609	20,812	18,042	17,756	16,155	13,063	11,999	13,160	12,380	13,063	10,848	6,882	6,929	13,437	5,162	9,260	8,750	18,673
Commitments and contingencies
-	-	-	-	-	0	0	-	0	0	0	0	-	0	0	0	-	-	0	0	-	0	-	-	-	-	-	0	-	-	-	-	0	0	0	-
Stockholders' (deficit) equity:
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	14,534
Series B Preferred, 4,000,000 shares and no shares authorized at June 30, 2015 and March 31, 2015, respectively; 2,995,579 shares issued and outstanding at June 30, 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, $0.001 par value; 10,000,000 shares authorized at June 30, 2012 and March 31, 2012; 437,055 Series A shares issued and outstanding at June 30, 2012 and March 31, 2012
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	0
Common stock, $0.001 par value; 175,000,000 and 100,000,000 shares authorized at December 31, 2019 and March 31, 2019, respectively; 44,228,630 and 42,758,630 shares issued and outstanding at December 31, 2019 and March 31, 2019, respectively
44	42	42	42	31	28	23	23	22	11	9	9	8	8	8	2	2	1	1	1	1	1	28	1	25	24	23	1	22	20	19	23	16	15	15	5
Additional paid-in capital
196,466	192,970	192,890	192,129	181,035	176,117	167,920	167,401	166,669	151,541	147,611	146,569	145,993	144,854	143,828	132,725	125,605	123,732	115,143	67,945	64,484	64,001	63,937	62,001	61,282	60,336	59,687	62,001	57,578	56,284	53,785	59,266	50,691	39,001	38,403	9,867
Treasury stock, at cost, 135,665 shares of common stock held at December 31, 2019 and March 31, 2019
3,968	3,968	3,968	3,968	3,968	3,968	3,968	3,968	3,968	3,968	3,968	3,968	3,968	3,968	3,968	3,968	3,968	-3,968	3,968	3,968	3,968	3,968	3,968	3,968	-3,968	3,968	3,968	3,968	-3,968	3,968	3,231	3,968	3,231	-	-	0
Notes receivable from sale of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-192	-198	-198	-198	-203	-209	-198	-256	-230	-250	-209	-498	-500	-500	-184
Accumulated deficit
-198,640	-192,679	-187,343	-181,133	-175,410	-168,193	-160,758	-156,543	-152,465	-149,261	-144,264	-141,998	-139,449	-136,811	-133,710	-131,743	-123,241	-121,094	-114,046	-84,522	-78,301	-77,211	-75,190	-70,636	-68,812	-68,943	-67,483	-70,636	-63,899	-58,564	-56,608	-67,669	-51,740	-47,240	-44,984	-42,573
Total stockholders' (deficit) equity
-6,094	-3,630	1,625	7,075	1,692	3,989	3,221	6,916	10,262	-1,671	-606	615	2,588	4,087	6,162	-2,977	-1,598	-1,324	-2,865	-20,542	-17,783	-17,369	-15,390	-12,799	-11,670	-12,754	-11,948	-12,799	-10,522	-6,457	-6,284	-12,556	-4,762	-8,723	-7,065	-32,884
Total liabilities and stockholders' (deficit) equity
5,330	8,735	12,947	14,011	7,521	8,889	8,255	11,278	14,242	2,617	2,436	3,712	5,876	7,023	8,757	989	2,012	1,932	1,743	269	259	386	764	263	328	406	431	263	326	424	645	881	399	537	1,684	323
Series A Preferred Stock
Preferred stock
0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' (deficit) equity
0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock
Preferred stock
1	1	1	1	1	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' (deficit) equity
1	1	1	1	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C Preferred Stock
Preferred stock
2	2	2	2	2	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' (deficit) equity
2	2	2	2	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-