VistaGen Therapeutics, Inc.【VTGN】業績推移・財務諸表

（単位：千ドル）	2Q11	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	942	94	166	81	31	13	24	638	89	6	20	-	400	-	13	70	121	694	1,158	428	8,499	4,372	2,921	1,628	1,764	13,031	10,378	7,231	7,831	6,285	13,100	8,297	4,072	1,063	1,355	1,545	15,399	104,331	103,108	97,776	93,600	83,700	68,100	52,000	35,300	25,000	16,600	9,600	37,600	126,600	119,200	102,918	84,246	74,715
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,446	13,332	13,845
現金 + 有価証券	942	94	166	81	31	13	24	638	89	6	20	-	400	-	13	70	121	694	1,158	428	8,499	4,372	2,921	1,628	1,764	13,031	10,378	7,231	7,831	6,285	13,100	8,297	4,072	1,063	1,355	1,545	15,399	104,331	103,108	97,776	93,600	83,700	68,100	52,000	35,300	25,000	16,600	9,600	37,600	126,600	119,200	108,364	97,578	88,560
流動資産合計	1,576	431	281	238	542	328	107	671	224	154	91	40	554	189	75	105	1,594	1,797	1,886	855	8,634	5,768	3,377	2,126	2,327	13,972	11,023	7,848	8,479	7,139	13,651	8,779	4,676	1,382	1,580	2,178	15,972	104,995	104,117	99,825	96,437	86,770	70,998	54,993	36,913	26,057	17,507	11,578	39,076	128,114	120,672	110,838	99,948	89,941
有形固定資産	76	74	86	74	73	67	189	180	178	205	190	176	163	150	137	117	102	88	78	87	76	59	286	262	242	222	207	359	361	334	312	286	260	235	209	184	257	382	367	482	496	452	414	567	558	540	507	475	444	445	435	489	467	428
固定資産合計	108	105	117	103	102	96	219	209	207	252	237	223	210	197	183	164	149	135	125	134	123	107	334	310	289	270	255	406	409	382	360	4,167	4,058	3,948	4,192	3,988	4,298	4,275	4,163	4,081	4,062	3,765	3,645	3,732	3,787	3,651	3,581	3,453	3,119	2,954	2,981	2,710	2,548	2,366
総資産	1,684	537	399	341	645	424	326	881	431	406	328	263	764	386	259	269	1,743	1,932	2,012	989	8,757	5,876	3,712	2,436	2,617	14,242	11,278	8,255	8,889	7,521	14,011	12,947	8,735	5,330	5,772	6,166	20,270	109,271	108,281	103,907	100,499	90,536	74,643	58,725	40,701	29,708	21,089	15,032	42,195	131,068	123,653	113,548	102,496	92,307
買掛金	943	1,240	1,041	1,750	2,562	1,474	1,252	1,353	1,758	1,984	2,256	2,443	1,900	2,247	2,415	2,251	1,549	1,110	1,097	936	930	874	867	632	1,151	509	1,195	629	590	1,086	1,055	933	1,449	1,610	1,836	1,307	1,176	776	838	2,316	2,659	1,948	2,758	5,473	2,957	1,598	2,473	1,623	1,305	1,737	1,547	1,209	715	1,039
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,929	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	5,543	6,195	2,218	3,181	4,385	2,945	2,576	2,414	2,933	3,253	3,712	5,205	6,196	6,893	10,763	17,388	3,278	2,348	2,101	1,794	1,601	1,872	1,367	1,004	1,884	1,326	1,458	1,871	1,308	1,965	2,800	3,308	4,117	2,936	2,771	2,673	3,301	2,981	4,189	6,267	7,912	6,420	5,765	8,926	6,045	4,287	4,567	4,049	2,909	4,164	5,123	6,236	7,523	9,621
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,129	-	1,038	31	29	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	3,206	3,065	2,943	2,865	2,544	3,937	8,272	11,023	9,447	9,906	8,286	7,857	9,958	10,862	7,279	3,424	1,331	908	1,508	2,172	993	1,415	1,728	2,038	2,404	2,653	2,903	3,162	3,591	3,863	4,135	8,013	8,248	8,488	8,730	9,105	12,746	12,479	12,113	12,023	11,927	4,137	4,163	3,747	5,051	4,746	4,441	4,134	3,641	3,618	4,244	2,509	1,999	1,564
総負債	8,750	9,260	5,162	6,047	6,929	6,882	10,848	13,437	12,380	13,160	11,999	13,063	16,155	17,756	18,042	20,812	4,609	3,257	3,610	3,967	2,595	3,287	3,096	3,043	4,289	3,980	4,361	5,033	4,900	5,829	6,936	11,321	12,365	11,425	11,501	11,778	16,048	15,460	16,302	18,290	19,840	10,558	9,928	12,673	11,096	9,034	9,009	8,183	6,550	7,783	9,367	8,745	9,522	11,185
資本金及び資本剰余金	38,418	39,016	50,707	59,289	53,805	56,304	57,600	62,002	59,711	60,360	61,307	62,002	63,965	64,002	64,485	67,947	115,145	123,734	125,607	132,727	143,836	146,002	146,578	147,621	151,553	166,691	167,424	167,944	176,146	181,067	192,172	192,933	193,012	196,510	200,142	203,386	216,518	311,403	315,783	317,167	325,004	334,861	336,287	337,193	338,436	339,267	342,900	344,571	379,955	473,945	474,468	475,716	476,828	479,076
利益剰余金	-44,985	-47,241	-51,741	-54,783	-56,609	-58,565	-63,900	-67,670	-67,484	-68,944	-68,813	-70,637	-75,191	-77,212	-78,302	-84,523	-114,047	-121,095	-123,242	-131,744	-133,711	-139,450	-141,999	-144,264	-149,261	-152,465	-156,544	-160,759	-168,194	-175,411	-181,134	-187,344	-192,680	-198,641	-201,908	-205,035	-208,332	-213,631	-219,842	-227,587	-240,400	-250,900	-267,600	-287,400	-304,900	-314,600	-326,900	-333,800	-340,343	-346,700	-356,200	-366,900	-379,900	-394,000
株主資本	-7,066	-8,724	-4,763	-5,706	-6,285	-6,458	-10,523	-12,557	-11,949	-12,755	-11,671	-12,800	-15,391	-17,370	-17,784	-20,543	-2,866	-1,325	-1,599	-2,978	6,162	2,588	615	-607	-1,672	10,262	6,916	3,221	3,989	1,692	7,075	1,625	-3,631	-6,095	-5,730	-5,612	4,222	93,810	91,978	-	80,659	79,977	64,715	46,052	29,605	20,674	12,080	6,849	35,645	123,284	114,286	104,803	92,974	81,122
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,059	-	1,038	31	29	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,046	-	917	-663	-1,130	-	-8,500	-4,372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22.83	-	-36.24	-2.37	-1.83	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

VistaGen Therapeutics, Inc.【VTGN】 業績推移・財務諸表

VistaGen Therapeutics, Inc.【VTGN】業績推移・財務諸表