speb/financial-data huggingface dataset:
VTGN income_statement (annual, 2024-03-31) — +Total Revenue: 1064000.00
VTGN balance_sheet (annual, 2024-03-31) — Accounts Payable: 1547000.00
VTGN balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1254000.00
VTGN balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 474441000.00
VTGN cash_flow (annual, 2024-03-31) — Amortization Of Securities: 0.00
VTGN income_statement (annual, 2024-03-31) — Basic Average Shares: 19354500.00
VTGN income_statement (annual, 2024-03-31) — Basic EPS: -1.52
VTGN cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16638000.00
VTGN cash_flow (annual, 2024-03-31) — Capital Expenditure: -61000.00
VTGN balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2120000.00
VTGN balance_sheet (annual, 2024-03-31) — Capital Stock: 27000.00
VTGN balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 119166000.00
VTGN balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 119166000.00
VTGN cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 128402000.00
VTGN cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -61000.00
VTGN cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -25813000.00
VTGN cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -495000.00
VTGN cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 516000.00
VTGN cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 522000.00
VTGN cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 250000.00
VTGN cash_flow (annual, 2024-03-31) — Change In Working Capital: 793000.00
VTGN cash_flow (annual, 2024-03-31) — Changes In Cash: 102528000.00
VTGN balance_sheet (annual, 2024-03-31) — Common Stock: 27000.00
VTGN balance_sheet (annual, 2024-03-31) — Common Stock Equity: 114286000.00
VTGN cash_flow (annual, 2024-03-31) — Common Stock Issuance: 129379000.00
VTGN balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 616000.00
VTGN balance_sheet (annual, 2024-03-31) — Current Assets: 120672000.00
VTGN balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 550000.00
VTGN balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 550000.00
VTGN balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 74000.00
VTGN balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 791000.00
VTGN balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 791000.00
VTGN balance_sheet (annual, 2024-03-31) — Current Liabilities: 5123000.00
VTGN balance_sheet (annual, 2024-03-31) — Current Notes Payable: 0.00
VTGN cash_flow (annual, 2024-03-31) — Depreciation: 568000.00
VTGN cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 568000.00
VTGN cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 568000.00
VTGN income_statement (annual, 2024-03-31) — Diluted Average Shares: 19354500.00
VTGN income_statement (annual, 2024-03-31) — Diluted EPS: -1.52
VTGN income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -29362000.00
VTGN income_statement (annual, 2024-03-31) — EBIT: -33021000.00
VTGN income_statement (annual, 2024-03-31) — EBITDA: -32453000.00
VTGN cash_flow (annual, 2024-03-31) — End Cash Position: 119166000.00
VTGN cash_flow (annual, 2024-03-31) — Financing Cash Flow: 128402000.00
VTGN cash_flow (annual, 2024-03-31) — Free Cash Flow: -25874000.00
VTGN cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 6000.00
VTGN balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
VTGN income_statement (annual, 2024-03-31) — General And Administrative Expense: 14063000.00
VTGN balance_sheet (annual, 2024-03-31) — Gross PPE: 3509000.00
VTGN income_statement (annual, 2024-03-31) — Interest Income: 3351000.00
VTGN income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3351000.00
VTGN balance_sheet (annual, 2024-03-31) — Invested Capital: 114286000.00
VTGN cash_flow (annual, 2024-03-31) — Investing Cash Flow: -61000.00
VTGN cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 129379000.00
VTGN balance_sheet (annual, 2024-03-31) — Leases: 214000.00
VTGN balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1570000.00
VTGN balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1570000.00
VTGN balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22000.00
VTGN cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
VTGN cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 129379000.00
VTGN income_statement (annual, 2024-03-31) — Net Income: -29362000.00
VTGN income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -29362000.00
VTGN income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -29362000.00
VTGN income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -29362000.00
VTGN income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -29362000.00
VTGN cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -29362000.00
VTGN income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -29362000.00
VTGN income_statement (annual, 2024-03-31) — Net Interest Income: 3351000.00
VTGN cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
VTGN cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -985000.00
VTGN income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3351000.00
VTGN balance_sheet (annual, 2024-03-31) — Net PPE: 2255000.00
VTGN cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -61000.00
VTGN cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -985000.00
VTGN balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 114286000.00
VTGN balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 625000.00
VTGN balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 2674000.00
VTGN balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 2674000.00
VTGN balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 101000.00
VTGN income_statement (annual, 2024-03-31) — Normalized EBITDA: -32453000.00
VTGN income_statement (annual, 2024-03-31) — Normalized Income: -29362000.00
VTGN cash_flow (annual, 2024-03-31) — Operating Cash Flow: -25813000.00
VTGN cash_flow (annual, 2024-03-31) — Operating Gains Losses: 6000.00
VTGN income_statement (annual, 2024-03-31) — Operating Income: -33021000.00
VTGN income_statement (annual, 2024-03-31) — Operating Revenue: 1064000.00
VTGN balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27025209.00
VTGN balance_sheet (annual, 2024-03-31) — Other Current Assets: 1506000.00
VTGN income_statement (annual, 2024-03-31) — Other Gand A: 14063000.00
VTGN income_statement (annual, 2024-03-31) — Other Income Expense: 312000.00
VTGN balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 726000.00
VTGN income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 312000.00
VTGN balance_sheet (annual, 2024-03-31) — Other Properties: 3273000.00
VTGN balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
VTGN balance_sheet (annual, 2024-03-31) — Payables: 1547000.00
VTGN balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 2163000.00
VTGN balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1619000.00
VTGN balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
VTGN income_statement (annual, 2024-03-31) — Pretax Income: -29358000.00
VTGN cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 8000.00
VTGN balance_sheet (annual, 2024-03-31) — Properties: 0.00
VTGN cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
VTGN cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
VTGN cash_flow (annual, 2024-03-31) — Purchase Of PPE: -61000.00
VTGN income_statement (annual, 2024-03-31) — Reconciled Depreciation: 568000.00
VTGN cash_flow (annual, 2024-03-31) — Repayment Of Debt: -985000.00
VTGN income_statement (annual, 2024-03-31) — Research And Development: 20022000.00
VTGN balance_sheet (annual, 2024-03-31) — Retained Earnings: -356214000.00
VTGN cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
VTGN income_statement (annual, 2024-03-31) — Selling General And Administration: 14063000.00
VTGN balance_sheet (annual, 2024-03-31) — Share Issued: 27029731.00
VTGN cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -985000.00
VTGN cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2182000.00
VTGN balance_sheet (annual, 2024-03-31) — Stockholders Equity: 114286000.00
VTGN balance_sheet (annual, 2024-03-31) — Tangible Book Value: 114286000.00
VTGN income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
VTGN income_statement (annual, 2024-03-31) — Tax Provision: 4000.00
VTGN income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
VTGN balance_sheet (annual, 2024-03-31) — Total Assets: 123653000.00
VTGN balance_sheet (annual, 2024-03-31) — Total Capitalization: 114286000.00
VTGN balance_sheet (annual, 2024-03-31) — Total Debt: 2120000.00
VTGN balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 114286000.00
VTGN income_statement (annual, 2024-03-31) — Total Expenses: 34085000.00
VTGN balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9367000.00
VTGN balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2981000.00
VTGN balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4244000.00
VTGN income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -33021000.00
VTGN income_statement (annual, 2024-03-31) — Total Other Finance Cost: -3351000.00
VTGN balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4522.00
VTGN balance_sheet (annual, 2024-03-31) — Treasury Stock: 3968000.00
VTGN balance_sheet (annual, 2024-03-31) — Working Capital: 115549000.00
VTGN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30632347.00
VTGN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.42
VTGN cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -61000.00
VTGN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30632347.00
VTGN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.42
VTGN cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
VTGN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
VTGN cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
VTGN balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4522.00
VTGN income_statement (quarterly, 2024-12-31) — +Operating Expense: 15354000.00
VTGN income_statement (quarterly, 2024-12-31) — +Total Revenue: 234000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1039000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 479048000.00
VTGN cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -102000.00
VTGN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 30711872.00
VTGN income_statement (quarterly, 2024-12-31) — Basic EPS: -0.46
VTGN cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 84246000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1713000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 74715000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88560000.00
VTGN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1171000.00
VTGN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -422000.00
VTGN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10280000.00
VTGN cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -81000.00
VTGN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -216000.00
VTGN cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1978000.00
VTGN cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 989000.00
VTGN cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 2670000.00
VTGN cash_flow (quarterly, 2024-12-31) — Changes In Cash: -9531000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Common Stock: 28000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 81122000.00
VTGN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1058000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 5469000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Current Assets: 89941000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 603000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 603000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2510000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2510000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9621000.00
VTGN cash_flow (quarterly, 2024-12-31) — Depreciation: 161000.00
VTGN cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 161000.00
VTGN cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 161000.00
VTGN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 30711872.00
VTGN income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.46
VTGN income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -14089000.00
VTGN income_statement (quarterly, 2024-12-31) — EBIT: -15120000.00
VTGN income_statement (quarterly, 2024-12-31) — EBITDA: -14959000.00
VTGN cash_flow (quarterly, 2024-12-31) — End Cash Position: 74715000.00
VTGN cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1171000.00
VTGN cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -10280000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11000.00
VTGN income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4049000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1889000.00
VTGN income_statement (quarterly, 2024-12-31) — Interest Income: 1031000.00
VTGN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1031000.00
VTGN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
VTGN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 81122000.00
VTGN cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -422000.00
VTGN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1058000.00
VTGN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
VTGN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1110000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1110000.00
VTGN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1058000.00
VTGN income_statement (quarterly, 2024-12-31) — Net Income: -14089000.00
VTGN income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -14089000.00
VTGN income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -14089000.00
VTGN income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14089000.00
VTGN income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14089000.00
VTGN cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -14089000.00
VTGN income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -14089000.00
VTGN income_statement (quarterly, 2024-12-31) — Net Interest Income: 1031000.00
VTGN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -422000.00
VTGN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
VTGN income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1031000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Net PPE: 1889000.00
VTGN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
VTGN cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
VTGN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 81122000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 454000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 454000.00
VTGN income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -14959000.00
VTGN income_statement (quarterly, 2024-12-31) — Normalized Income: -14089000.00
VTGN cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -10280000.00
VTGN income_statement (quarterly, 2024-12-31) — Operating Income: -15120000.00
VTGN income_statement (quarterly, 2024-12-31) — Operating Revenue: 234000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28316694.00
VTGN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1381000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 11000.00
VTGN income_statement (quarterly, 2024-12-31) — Other Gand A: 4049000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 477000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Other Properties: 1889000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 13845000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Payables: 1039000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6508000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
VTGN income_statement (quarterly, 2024-12-31) — Pretax Income: -14089000.00
VTGN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 113000.00
VTGN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -2421000.00
VTGN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
VTGN income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 161000.00
VTGN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
VTGN income_statement (quarterly, 2024-12-31) — Research And Development: 11305000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -393997000.00
VTGN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1999000.00
VTGN income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4049000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Share Issued: 28321216.00
VTGN cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
VTGN cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
VTGN cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1080000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 81122000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 81122000.00
VTGN income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VTGN income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
VTGN income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
VTGN balance_sheet (quarterly, 2024-12-31) — Total Assets: 92307000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 81122000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Total Debt: 1713000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 81122000.00
VTGN income_statement (quarterly, 2024-12-31) — Total Expenses: 15354000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11185000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2366000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1564000.00
VTGN income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -15120000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4522.00
VTGN balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3968000.00
VTGN balance_sheet (quarterly, 2024-12-31) — Working Capital: 80320000.00
VTGN income_statement (annual, 2025-03-31) — +Operating Expense: 56459000.00
VTGN income_statement (quarterly, 2025-03-31) — +Operating Expense: 14480000.00
VTGN income_statement (annual, 2025-03-31) — +Total Revenue: 486000.00
VTGN income_statement (quarterly, 2025-03-31) — +Total Revenue: -15000.00
VTGN balance_sheet (annual, 2025-03-31) — Accounts Payable: 653000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 653000.00
VTGN balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1404000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1404000.00
VTGN balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 481956000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 481956000.00
VTGN cash_flow (annual, 2025-03-31) — Amortization Of Securities: -389000.00
VTGN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -128000.00
VTGN income_statement (annual, 2025-03-31) — Basic Average Shares: 30877029.00
VTGN income_statement (annual, 2025-03-31) — Basic EPS: -1.67
VTGN cash_flow (annual, 2025-03-31) — Beginning Cash Position: 119166000.00
VTGN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 74715000.00
VTGN cash_flow (annual, 2025-03-31) — Capital Expenditure: -191000.00
VTGN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -88000.00
VTGN balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1509000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1509000.00
VTGN balance_sheet (annual, 2025-03-31) — Capital Stock: 29000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29000.00
VTGN balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 67131000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 67131000.00
VTGN balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80482000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80482000.00
VTGN cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3210000.00
VTGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1951000.00
VTGN cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13148000.00
VTGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 527000.00
VTGN cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -42097000.00
VTGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10062000.00
VTGN cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -611000.00
VTGN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -204000.00
VTGN cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -222000.00
VTGN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 34000.00
VTGN cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 5681000.00
VTGN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2955000.00
VTGN cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -88000.00
VTGN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -213000.00
VTGN cash_flow (annual, 2025-03-31) — Change In Working Capital: 4760000.00
VTGN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2572000.00
VTGN cash_flow (annual, 2025-03-31) — Changes In Cash: -52035000.00
VTGN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7584000.00
VTGN balance_sheet (annual, 2025-03-31) — Common Stock: 29000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Common Stock: 29000.00
VTGN balance_sheet (annual, 2025-03-31) — Common Stock Equity: 70390000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 70390000.00
VTGN cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3009000.00
VTGN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1951000.00
VTGN balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 5450000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5450000.00
VTGN balance_sheet (annual, 2025-03-31) — Current Assets: 82076000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Current Assets: 82076000.00
VTGN balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 561000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 561000.00
VTGN balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 561000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 561000.00
VTGN balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 2588000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2588000.00
VTGN balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 2588000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2588000.00
VTGN balance_sheet (annual, 2025-03-31) — Current Liabilities: 12612000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12612000.00
VTGN balance_sheet (annual, 2025-03-31) — Current Notes Payable: 0.00
VTGN balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
VTGN cash_flow (annual, 2025-03-31) — Depreciation: 635000.00
VTGN cash_flow (quarterly, 2025-03-31) — Depreciation: 166000.00
VTGN cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 635000.00
VTGN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 166000.00
VTGN cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 635000.00
VTGN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 166000.00
VTGN income_statement (annual, 2025-03-31) — Diluted Average Shares: 30877029.00
VTGN income_statement (annual, 2025-03-31) — Diluted EPS: -1.67
VTGN income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -51418000.00
VTGN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13635000.00
VTGN income_statement (annual, 2025-03-31) — EBIT: -55973000.00
VTGN income_statement (quarterly, 2025-03-31) — EBIT: -14495000.00
VTGN income_statement (annual, 2025-03-31) — EBITDA: -55338000.00
VTGN income_statement (quarterly, 2025-03-31) — EBITDA: -14329000.00
VTGN cash_flow (annual, 2025-03-31) — End Cash Position: 67131000.00
VTGN cash_flow (quarterly, 2025-03-31) — End Cash Position: 67131000.00
VTGN cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3210000.00
VTGN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1951000.00
VTGN cash_flow (annual, 2025-03-31) — Free Cash Flow: -42288000.00
VTGN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10150000.00
VTGN cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
VTGN balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5000.00
VTGN income_statement (annual, 2025-03-31) — General And Administrative Expense: 17084000.00
VTGN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4273000.00
VTGN balance_sheet (annual, 2025-03-31) — Gross PPE: 3215000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3215000.00
VTGN income_statement (annual, 2025-03-31) — Interest Income: 4557000.00
VTGN income_statement (quarterly, 2025-03-31) — Interest Income: 855000.00
VTGN income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4557000.00
VTGN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 855000.00
VTGN cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 0.00
VTGN balance_sheet (annual, 2025-03-31) — Invested Capital: 70390000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70390000.00
VTGN cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13148000.00
VTGN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 527000.00
VTGN cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3009000.00
VTGN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1951000.00
VTGN cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
VTGN balance_sheet (annual, 2025-03-31) — Leases: 221000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Leases: 221000.00
VTGN balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 948000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 948000.00
VTGN balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 948000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 948000.00
VTGN balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 113000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 113000.00
VTGN cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3009000.00
VTGN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1951000.00
VTGN income_statement (annual, 2025-03-31) — Net Income: -51418000.00
VTGN income_statement (quarterly, 2025-03-31) — Net Income: -13635000.00
VTGN income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -51418000.00
VTGN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13635000.00
VTGN income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -51418000.00
VTGN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13635000.00
VTGN income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -51418000.00
VTGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13635000.00
VTGN income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -51418000.00
VTGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13635000.00
VTGN cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -51418000.00
VTGN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13635000.00
VTGN income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -51418000.00
VTGN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13635000.00
VTGN income_statement (annual, 2025-03-31) — Net Interest Income: 4557000.00
VTGN income_statement (quarterly, 2025-03-31) — Net Interest Income: 855000.00
VTGN cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -12957000.00
VTGN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 615000.00
VTGN cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
VTGN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
VTGN income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4557000.00
VTGN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 855000.00
VTGN balance_sheet (annual, 2025-03-31) — Net PPE: 1811000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Net PPE: 1811000.00
VTGN cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -191000.00
VTGN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -88000.00
VTGN cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
VTGN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
VTGN balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 70390000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 70390000.00
VTGN balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 391000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 391000.00
VTGN balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 391000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 391000.00
VTGN income_statement (annual, 2025-03-31) — Normalized EBITDA: -55338000.00
VTGN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -14329000.00
VTGN income_statement (annual, 2025-03-31) — Normalized Income: -51418000.00
VTGN income_statement (quarterly, 2025-03-31) — Normalized Income: -13635000.00
VTGN cash_flow (annual, 2025-03-31) — Operating Cash Flow: -42097000.00
VTGN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10062000.00
VTGN income_statement (annual, 2025-03-31) — Operating Income: -55973000.00
VTGN income_statement (quarterly, 2025-03-31) — Operating Income: -14495000.00
VTGN income_statement (annual, 2025-03-31) — Operating Revenue: 486000.00
VTGN income_statement (quarterly, 2025-03-31) — Operating Revenue: -15000.00
VTGN balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28996959.00
VTGN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28996959.00
VTGN balance_sheet (annual, 2025-03-31) — Other Current Assets: 1594000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1594000.00
VTGN balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 5000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5000.00
VTGN income_statement (annual, 2025-03-31) — Other Gand A: 17084000.00
VTGN income_statement (quarterly, 2025-03-31) — Other Gand A: 4273000.00
VTGN income_statement (annual, 2025-03-31) — Other Income Expense: 5000.00
VTGN balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 454000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 454000.00
VTGN income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5000.00
VTGN balance_sheet (annual, 2025-03-31) — Other Properties: 2881000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Other Properties: 2881000.00
VTGN balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 13351000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 13351000.00
VTGN balance_sheet (annual, 2025-03-31) — Payables: 653000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Payables: 653000.00
VTGN balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 6103000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6103000.00
VTGN balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3360000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3360000.00
VTGN balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
VTGN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VTGN income_statement (annual, 2025-03-31) — Pretax Income: -51411000.00
VTGN income_statement (quarterly, 2025-03-31) — Pretax Income: -13635000.00
VTGN cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 201000.00
VTGN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
VTGN balance_sheet (annual, 2025-03-31) — Properties: 0.00
VTGN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VTGN cash_flow (annual, 2025-03-31) — Purchase Of Investment: -24984000.00
VTGN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3915000.00
VTGN cash_flow (annual, 2025-03-31) — Purchase Of PPE: -191000.00
VTGN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -88000.00
VTGN income_statement (annual, 2025-03-31) — Reconciled Depreciation: 635000.00
VTGN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 166000.00
VTGN cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
VTGN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
VTGN income_statement (annual, 2025-03-31) — Research And Development: 39375000.00
VTGN income_statement (quarterly, 2025-03-31) — Research And Development: 10207000.00
VTGN balance_sheet (annual, 2025-03-31) — Retained Earnings: -407632000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -407632000.00
VTGN cash_flow (annual, 2025-03-31) — Sale Of Investment: 12027000.00
VTGN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4530000.00
VTGN income_statement (annual, 2025-03-31) — Selling General And Administration: 17084000.00
VTGN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4273000.00
VTGN balance_sheet (annual, 2025-03-31) — Share Issued: 29001481.00
VTGN balance_sheet (quarterly, 2025-03-31) — Share Issued: 29001481.00
VTGN cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
VTGN cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
VTGN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
VTGN cash_flow (annual, 2025-03-31) — Stock Based Compensation: 4315000.00
VTGN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 963000.00
VTGN balance_sheet (annual, 2025-03-31) — Stockholders Equity: 70390000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 70390000.00
VTGN balance_sheet (annual, 2025-03-31) — Tangible Book Value: 70390000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 70390000.00
VTGN income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VTGN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VTGN income_statement (annual, 2025-03-31) — Tax Provision: 7000.00
VTGN income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
VTGN income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
VTGN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
VTGN balance_sheet (annual, 2025-03-31) — Total Assets: 84341000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Total Assets: 84341000.00
VTGN balance_sheet (annual, 2025-03-31) — Total Capitalization: 70390000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 70390000.00
VTGN balance_sheet (annual, 2025-03-31) — Total Debt: 1509000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Total Debt: 1509000.00
VTGN balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 70390000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 70390000.00
VTGN income_statement (annual, 2025-03-31) — Total Expenses: 56459000.00
VTGN income_statement (quarterly, 2025-03-31) — Total Expenses: 14480000.00
VTGN balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13951000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13951000.00
VTGN balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2265000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2265000.00
VTGN balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1339000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1339000.00
VTGN income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -55973000.00
VTGN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14495000.00
VTGN balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4522.00
VTGN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4522.00
VTGN balance_sheet (annual, 2025-03-31) — Treasury Stock: 3968000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3968000.00
VTGN balance_sheet (annual, 2025-03-31) — Working Capital: 69464000.00
VTGN balance_sheet (quarterly, 2025-03-31) — Working Capital: 69464000.00
VTGN income_statement (quarterly, 2025-06-30) — +Operating Expense: 16048000.00
VTGN income_statement (quarterly, 2025-06-30) — +Total Revenue: 244000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 486000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 483430000.00
VTGN cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -125000.00
VTGN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31930665.00
VTGN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.47
VTGN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 67131000.00
VTGN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -65000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1423000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 48985000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 63180000.00
VTGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1488000.00
VTGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -788000.00
VTGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -18846000.00
VTGN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -37000.00
VTGN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -86000.00
VTGN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -225000.00
VTGN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2424000.00
VTGN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1942000.00
VTGN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4714000.00
VTGN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18146000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Common Stock: 29000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56765000.00
VTGN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 397000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6582000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Current Assets: 66716000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 640000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Current Debt: 933000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1573000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2514000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2514000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11155000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 933000.00
VTGN cash_flow (quarterly, 2025-06-30) — Depreciation: 169000.00
VTGN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 169000.00
VTGN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 169000.00
VTGN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31930665.00
VTGN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.47
VTGN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15095000.00
VTGN income_statement (quarterly, 2025-06-30) — EBIT: -15804000.00
VTGN income_statement (quarterly, 2025-06-30) — EBITDA: -15635000.00
VTGN cash_flow (quarterly, 2025-06-30) — End Cash Position: 48985000.00
VTGN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1488000.00
VTGN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -18911000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1000.00
VTGN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4370000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1736000.00
VTGN income_statement (quarterly, 2025-06-30) — Interest Income: 711000.00
VTGN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 711000.00
VTGN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57698000.00
VTGN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -788000.00
VTGN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 397000.00
VTGN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1020000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 783000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 783000.00
VTGN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 397000.00
VTGN income_statement (quarterly, 2025-06-30) — Net Income: -15095000.00
VTGN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15095000.00
VTGN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15095000.00
VTGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15095000.00
VTGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15095000.00
VTGN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15095000.00
VTGN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15095000.00
VTGN income_statement (quarterly, 2025-06-30) — Net Interest Income: 711000.00
VTGN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -723000.00
VTGN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 930000.00
VTGN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 711000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Net PPE: 1736000.00
VTGN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -65000.00
VTGN cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 930000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 56765000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 221000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 221000.00
VTGN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -15635000.00
VTGN income_statement (quarterly, 2025-06-30) — Normalized Income: -15095000.00
VTGN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -18846000.00
VTGN income_statement (quarterly, 2025-06-30) — Operating Income: -15804000.00
VTGN income_statement (quarterly, 2025-06-30) — Operating Revenue: 244000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29282063.00
VTGN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3536000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1000.00
VTGN income_statement (quarterly, 2025-06-30) — Other Gand A: 4370000.00
VTGN income_statement (quarterly, 2025-06-30) — Other Income Expense: -2000.00
VTGN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 472000.00
VTGN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Other Properties: 1736000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14195000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Payables: 486000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7068000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VTGN income_statement (quarterly, 2025-06-30) — Pretax Income: -15095000.00
VTGN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 161000.00
VTGN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -8723000.00
VTGN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -65000.00
VTGN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 169000.00
VTGN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -90000.00
VTGN income_statement (quarterly, 2025-06-30) — Research And Development: 11678000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -422727000.00
VTGN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 8000000.00
VTGN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4370000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Share Issued: 29286585.00
VTGN cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1020000.00
VTGN cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -90000.00
VTGN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 916000.00
VTGN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56765000.00