Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Total cash and short-term investments +	45.40	80.48	119.17	16.64	68.14	103.11	1.36	13.10	10.38	2.92	0.43	0.07	-0.01	0.64	0.08	0.00	0.00	0.02	0.00
Cash and cash equivalents	30.79	67.13	119.17	16.64	68.14	103.11	1.36	13.10	10.38	2.92	0.43	0.07	-0.01	0.64	0.08	0.00	0.00	0.02	0.00
Short-term investments	14.61	13.35	0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net				0.80	2.75	0.04		0.30					0.00		0.11
Inventories				-0.74	2.45	0.94		0.23	0.00	0.00	0.00	0.00	0.03	0.00	0.00
Other current assets	1.54	1.59	1.51	0.07	0.12	0.97	0.23	0.25	0.64	0.46	0.43	0.04	0.04	0.02	0.05
Total current assets	46.94	82.08	120.67	17.51	71.00	104.12	1.58	13.65	11.02	3.38	0.86	0.11	0.04	0.67	0.24	0.00	0.00	0.02	0.00
Total non-current assets +	1.62	2.27	2.98	3.58	3.65	4.16	4.19	0.36	0.26	0.33	0.13	0.16	0.22	0.21	0.10	0.00	0.00	0.00
Property, plant and equipment, net				2.77	0.41	3.59	3.79	0.31	0.21	0.29	0.09	0.12	0.18	0.18	0.08
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	48.56	84.34	123.65	21.09	74.64	108.28	5.77	14.01	11.28	3.71	0.99	0.27	0.26	0.88	0.34	0.00	0.00	0.02	0.00

Total current liabilities +	12.80	12.61	5.12	4.57	5.77	4.19	2.77	2.80	1.46	1.37	1.79	17.39	5.21	2.41	3.18	0.00	0.00	0.00	0.00
Accounts payable	1.54	0.65	1.55	2.47	2.76	0.84	1.84	1.06	1.20	0.87	0.94	2.25	2.44	1.35	1.75	0.00	0.00	0.00	0.00
Short-term debt	0.80	0.56	0.55	0.59	0.43	0.37	0.37	0.06	0.06	0.06	0.04	13.93	2.13	0.72	0.76	0.00	0.00	0.00
Current portion of long-term debt				0.11			0.06	0.06	0.05	0.05	0.04	9.77
Deferred revenue
Other current liabilities	8.76	8.81	3.03	0.80	1.33	1.56	0.56	1.69	0.21	0.44	0.81	1.21	0.63	0.34	0.66
Total non-current liabilities +	0.25	1.34	4.24	4.44	4.16	12.11	8.73	4.14	2.90	1.73	2.17	3.42	7.86	11.02	2.87	0.00	0.00	0.00
Long-term debt									0.01	0.01	0.03	0.33	3.92	4.40	2.76
Capital lease obligations		1.51	2.12	2.61	3.04	3.72	4.04	0.01	0.01	0.01		0.00
Other non-current liabilities					4.16	9.62	8.73	3.75	2.61	1.58	2.09	3.34
Total liabilities	13.04	13.95	9.37	9.01	9.93	16.30	11.50	6.94	4.36	3.10	3.97	20.81	13.06	13.44	6.05	0.00	0.00	0.00	0.00

Total stockholders' equity +	35.52	70.39	114.29	12.08	64.72	91.98	-5.73	7.08	6.92	0.62	-2.98	-20.54	-12.80	-12.56	-5.71	0.00	0.00	0.02	0.00
Common stock and paid-in capital	512.84	478.02	470.50	338.93	332.32	311.82	196.18	188.21	163.46	142.61	128.77	63.98	70,624.10	67,669,187.44	49.08	0.06	0.05	0.05	0.01
Retained earnings	-477.32	-407.63	-356.21	-326.85	-267.60	-219.84	-201.91	-181.13	-156.54	-142.00	-131.74	-84.52	-70,636.90	-67,669,200.00	-54.78	-0.06	-0.05	-0.03	-0.01
Common shares outstanding	38	31	19	7	7	3	1	1	0	0	0	0	0	0	0	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	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	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07
Total cash and short-term investments +	45.40	61.77	77.18	63.18	80.48	88.56	97.58	108.36	119.17	126.56	37.61	9.62	16.64	25.04	35.29	51.99	68.14	83.70	93.63	97.78	103.11	104.33	15.40	1.55	1.36	1.06	4.07	8.30	13.10	6.29	7.83	7.23	10.38	13.03	1.76	1.63	2.92	4.37	6.26	8.50	0.43	1.16	0.69	0.12	0.07	0.01	0.00	0.40	-0.01	0.02	0.01	0.09	0.64	0.02	0.01	0.03	0.08	0.17	0.09	0.94	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	30.79	47.37	62.79	48.99	67.13	74.72	84.25	102.92	119.17	126.56	37.61	9.62	16.64	25.04	35.29	51.99	68.14	83.70	93.63	97.78	103.11	104.33	15.40	1.55	1.36	1.06	4.07	8.30	13.10	6.29	7.83	7.23	10.38	13.03	1.76	1.63	2.92	4.37	6.26	8.50	0.43	1.16	0.69	0.12	0.07	0.01	0.00	0.40	-0.01	0.02	0.01	0.09	0.64	0.02	0.01	0.03	0.08	0.17	0.09	0.94	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Short-term investments	14.61	14.40	14.39	14.20	13.35	13.85	13.33	5.45	0.00																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net												0.66	0.80	0.15	0.15	0.68	2.75			0.04	0.04						0.00	0.30	0.30								1.25	1.25									0.00	0.01	0.00		0.03	0.00				0.11	0.11	0.01	0.13	0.15
Inventories												-0.59	-869.73	0.68	1.36	0.12	2.45			1.97	0.94								0.23		0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.14	0.03	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	1.54	1.48	1.76	3.54	1.59	1.38	2.37	2.47	1.51	1.55	1.47	1.30	0.07	0.87	1.47	2.21	0.12	3.07	2.81	2.00	0.97	0.66	0.57	0.63	0.23	0.32	0.60	0.46	0.25	0.69	0.38	0.62	0.64	1.59	0.56	0.50	0.46	0.01	1.10	0.13	0.43	0.73	1.10	1.47	0.04	0.06	0.19	0.15	0.04	0.07	0.15	0.13	0.03	0.08	0.32	0.51	0.05	0.11	0.21	0.49
Total current assets	46.94	63.25	78.93	66.72	82.08	89.94	99.95	110.84	120.67	128.11	39.08	11.58	17.51	26.06	36.91	54.88	71.00	86.77	96.44	99.83	104.12	105.00	15.97	2.18	1.58	1.38	4.68	8.78	13.65	7.14	8.48	7.85	11.02	13.97	2.33	2.13	3.38	5.77	6.91	8.63	0.86	1.89	1.80	1.59	0.11	0.08	0.19	0.55	0.04	0.09	0.15	0.22	0.67	0.11	0.33	0.54	0.24	0.28	0.43	1.58	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Total non-current assets +	1.62	1.81	2.00	2.21	2.27	2.37	2.55	2.71	2.98	2.95	3.12	3.45	3.58	3.65	3.79	3.85	3.65	3.77	4.06	4.08	4.16	4.28	4.30	3.99	4.19	3.95	4.06	4.17	0.36	0.38	0.41	0.41	0.26	0.27	0.29	0.31	0.33	0.11	0.12	0.12	0.13	0.13	0.14	0.15	0.16	0.18	0.20	0.21	0.22	0.24	0.25	0.21		0.22	0.10	0.10	0.10	0.12	0.11	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Property, plant and equipment, net												0.48	2.77	2.90	3.02	3.13	0.41	0.45	3.53	3.61	3.59	0.38	0.26	3.68	3.79	3.90	4.01	4.12	0.31	0.33	0.36	0.36	0.21	0.22	0.24	0.26	0.29	0.06	0.07	0.08	0.09	0.08	0.09	0.10	0.12	0.14	0.15	0.16	0.18	0.19	0.21	0.18	0.18	0.19	0.07	0.07	0.08	0.09	0.07	0.08
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	48.56	65.06	80.93	68.92	84.34	92.31	102.50	113.55	123.65	131.07	42.20	15.03	21.09	29.71	40.70	58.73	74.64	90.54	100.50	103.91	108.28	109.27	20.27	6.17	5.77	5.33	8.74	12.95	14.01	7.52	8.89	8.26	11.28	14.24	2.62	2.44	3.71	5.88	7.02	8.76	0.99	2.01	1.93	1.74	0.27	0.26	0.39	0.76	0.26	0.33	0.41	0.43	0.88	0.33	0.42	0.65	0.34	0.40	0.54	1.68	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00

Total current liabilities +	12.80	13.53	13.64	11.16	12.61	9.62	7.52	6.24	5.12	4.16	2.91	4.05	4.57	4.29	6.05	8.93	5.77	6.42	7.91	6.27	4.19	2.98	3.30	2.67	2.77	2.94	4.12	3.31	2.80	1.97	1.31	1.87	1.46	1.33	1.88	1.00	1.37	1.87	1.80	1.60	1.79	2.10	2.35	3.28	17.39	10.76	6.89	6.20	5.21	3.71	3.25	2.93	2.41	2.58	2.95	4.39	3.18	2.22	6.20	5.54	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts payable	1.54	1.28	1.83	0.49	0.65	1.04	0.72	1.21	1.55	1.74	1.31	1.62	2.47	1.60	2.96	5.47	2.76	1.95	2.66	2.32	0.84	0.78	1.18	1.31	1.84	1.61	1.45	0.93	1.06	1.09	0.59	0.63	1.20	0.51	1.15	0.63	0.87	0.87	0.93	0.93	0.94	1.10	1.11	1.55	2.25	2.42	2.25	1.90	2.44	2.26	1.98	1.76	1.35	1.25	1.47	2.56	1.75	1.04	1.24	0.94	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.80	1.00	1.26	1.57	0.56	0.60	0.53	0.57	0.55	0.54	0.52	1.29	0.59	0.89	1.19	1.48	0.43	0.42	0.40	0.38	0.37	0.45	0.69	0.76	0.37	0.38	0.45	0.53	0.06	0.05	0.12	0.18	0.06	0.05	0.11	0.17	0.06	0.04	0.07	0.11	0.04	0.07	0.11	0.35	13.93	7.16	3.79	3.49	2.14	0.91	0.78	0.80	0.71	0.94	0.82	0.98	0.61	0.58	3.62	0.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Current portion of long-term debt		0.38	0.66	0.93								0.78	0.11	0.42	0.73	1.04						0.10	0.35	0.43	0.06	0.07	0.16	0.25	0.06			0.19	0.07	0.06	0.12	0.18	0.07	0.04			0.04				9.77
Deferred revenue
Other current liabilities	8.76	9.25	10.56	6.58	8.81	7.98	6.28	4.46	3.03	1.89	1.09	0.42	0.80	1.09	1.19	0.73	1.33	4.05	3.43	2.15	1.56	1.75	1.43	0.61	0.56	0.95	2.22	1.85	1.69	0.83	0.60	1.06	0.21	0.77	0.63	0.20	0.44	0.96	0.80	0.56	0.81	0.93	1.13	1.38	1.21	1.19	0.86	0.81	0.63	0.54	0.49	0.37	0.38	0.38	0.65	0.84	0.81	0.56	1.32	4.02	0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.25	0.61	0.95	1.00	1.34	1.56	2.00	2.51	4.24	3.62	3.64	4.13	4.44	4.75	5.05	3.75	4.16	4.14	11.93	12.02	12.11	6.56	7.05	9.11	8.73	8.49	8.25	8.01	4.14	3.86	3.59	3.16	2.90	2.65	2.40	2.04	1.73	1.42	1.14	0.99	2.17	1.51	0.91	1.33	3.42	7.28	10.86	9.96	7.86	8.29	9.91	9.45		8.27	3.94	2.54	2.87	2.94	3.07	3.21	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00	0.00
Long-term debt																							0.09	0.12							0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.03	0.03	0.03	1.04	0.29	3.62	6.16	4.13	3.92	4.77	4.63	4.49	4.40	4.21	2.37	2.47	2.76	2.89	3.01	3.15
Capital lease obligations		1.05	1.21	1.42	1.51	1.71	1.79	1.99	2.12	2.25	2.38	2.50	2.61	2.73	2.84	2.94	3.04	3.14	3.54	3.63	3.72	0.00	0.00	3.96	4.04	4.11	4.18	4.24	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01					0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00										0.00
Other non-current liabilities												4.13					4.16	4.14	11.93	12.02	9.62	9.37	9.24	8.98	8.73	8.48	8.24	8.01	3.75	3.46	3.17	2.88	2.61	2.34	2.08	1.83	1.58	1.34		0.95	2.09	1.42	0.81	0.21	3.34	3.57	10.77	9.86		8.19									3.07	3.21
Total liabilities	13.04	14.14	14.59	12.16	13.95	11.19	9.52	8.75	9.37	7.78	6.55	8.18	9.01	9.03	11.10	12.67	9.93	10.56	19.84	18.29	16.30	9.54	10.35	11.78	11.50	11.43	12.37	11.32	6.94	5.83	4.90	5.03	4.36	3.98	4.29	3.04	3.10	3.29	2.94	2.60	3.97	3.61	3.26	4.61	20.81	18.04	17.76	16.16	13.06	12.00	13.16	12.38	13.44	10.85	6.88	6.93	6.05	5.16	9.26	8.75	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Total stockholders' equity +	35.52	50.92	66.34	56.77	70.39	81.12	92.97	104.80	114.29	123.28	35.65	6.85	12.08	20.67	29.61	46.05	64.72	79.98	80.66	85.62	91.98	99.73	9.92	-5.61	-5.73	-6.09	-3.63	1.63	7.08	1.69	3.99	3.22	6.92	10.26	-1.67	-0.61	0.62	2.59	4.09	6.16	-2.98	-1.60	-1.32	-2.87	-20.54	-17.78	-17.37	-15.39	-12.80	-11.67	-12.75	-11.95	0.00	-10.52	-6.46	-6.28	-5.71	-4.76	-8.72	-7.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Common stock and paid-in capital	512.84	511.96	508.48	479.49	478.02	475.12	472.88	471.75	470.50	469.98	375.99	340.60	338.93	335.30	334.47	333.43	332.32	330.89	321.04	313.20	311.82	313.37	218.25	199.42	196.18	192.55	189.05	188.97	188.21	177.10	172.18	163.98	163.46	162.73	147.59	143.66	142.61	142.04	140.90	139.87	128.77	121.64	119.77	111.18	63.98	60.52	59.84	59.80	-12.80	68,800.63	68,930.55	67,471.55	0.00	63,888.58	52.11	50.32	49.08	46.98	38.52	37.92	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained earnings	-477.32	-461.04	-442.14	-422.73	-407.63	-394.00	-379.91	-366.95	-356.21	-346.69	-340.34	-333.75	-326.85	-314.62	-304.86	-287.38	-267.60	-250.92	-240.38	-227.59	-219.84	-213.63	-208.33	-205.03	-201.91	-198.64	-192.68	-187.34	-181.13	-175.41	-168.19	-160.76	-156.54	-152.47	-149.26	-144.26	-142.00	-139.45	-136.81	-133.71	-131.74	-123.24	-121.09	-114.05	-84.52	-78.30	-77.21	-75.19	0.00	-68,812.30	-68,943.30	-67,483.50	0.00	-63,899.10	-58.56	-56.61	-54.78	-51.74	-47.24	-44.98	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04		-0.01	-0.01	-0.01	-0.01	-0.01
Common shares outstanding	38	42	36	32	31	31	31	31	27	15	10	7	7	7	7	7	7	7	6	6	5	3	2	2	2	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0

Balance Sheet - Vistagen Therapeutics, Inc. (VTGN)

Balance Sheet - Vistagen Therapeutics, Inc. (VTGN)