Vistagen Therapeutics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Vistagen Therapeutics has a total shareholder equity of $104.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $113.5M and $8.7M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$108.36m |
| Eşitlik | US$104.80m |
| Toplam yükümlülükler | US$8.75m |
| Toplam varlıklar | US$113.55m |
Son finansal sağlık güncellemeleri
Here's Why We're Not Too Worried About VistaGen Therapeutics' (NASDAQ:VTGN) Cash Burn Situation
Apr 10
VistaGen Therapeutics (NASDAQ:VTGN) Is In A Strong Position To Grow Its Business
Jun 07Recent updates
VistaGen to proceed with phase 3 anxiety nasal spray trial following interim analysis
Sep 08VistaGen drops 80% as late-stage study for anxiety therapy fails
Jul 22Here's Why We're Not Too Worried About VistaGen Therapeutics' (NASDAQ:VTGN) Cash Burn Situation
Apr 10VistaGen Therapeutics added to Russell 2000 Index
Jun 16VistaGen Therapeutics (NASDAQ:VTGN) Is In A Strong Position To Grow Its Business
Jun 07VistaGen initiates late-stage trial of PH94B in social anxiety disorder
May 26VistaGen names new chief commercial officer
May 04How Does VistaGen Therapeutics' (NASDAQ:VTGN) CEO Salary Compare to Peers?
Feb 16
VistaGen Therapeutics regains Nasdaq listing compliance
Jan 06VistaGen Therapeutics slumps in after hours trade on underwritten public offering
Dec 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VTGN's short term assets ($110.8M) exceed its short term liabilities ($6.2M).
Uzun Vadeli Yükümlülükler: VTGN's short term assets ($110.8M) exceed its long term liabilities ($2.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VTGN is debt free.
Borcun Azaltılması: VTGN has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: VTGN has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: VTGN has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 22.1% each year.