$VTGN Balance Sheet | Understand Stock

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$VTGN

$0.57 +$0.01 (1.77%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.37M -46.51% YoY	$62.79M -35.66% YoY	$48.99M -54.8% YoY	$67.13M -43.67% YoY	$88.56M -30.02% YoY	$97.58M 159.52% YoY	$108.4M 1026.18% YoY	$119.2M 616.25% YoY	$126.6M 405.48% YoY	$37.60M 6.55% YoY	$9.622M -81.49% YoY	$16.64M -75.58% YoY	$25.04M -70.09% YoY	$35.29M -62.31% YoY	$51.99M -46.83% YoY	$68.14M -33.92% YoY	$83.70M -19.75% YoY	$93.63M 507.97% YoY	$97.78M 6418.46% YoY
Cash & Equivalents	$47.37M -36.6% YoY	$62.79M -25.47% YoY	$48.99M -52.4% YoY	$67.13M -43.68% YoY	$74.72M -40.98% YoY	$84.25M 124.06% YoY	$102.9M 972.06% YoY	$119.2M 618.07% YoY	$126.6M 406.4% YoY	$37.60M 6.52% YoY	$9.600M -81.54% YoY	$16.60M -75.64% YoY	$25.00M -70.13% YoY	$35.30M -62.29% YoY	$52.00M -46.82% YoY	$68.14M -33.92% YoY	$83.70M -19.77% YoY	$93.60M 507.81% YoY	$97.78M 6224.92% YoY
Short-Term Investments	$14.40M 4.0% YoY	$14.39M 7.93% YoY	$14.20M 160.65% YoY	$13.35M N/A	$13.85M N/A	$13.33M N/A	$5.446M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.475M 6.81% YoY	$1.759M -25.78% YoY	$3.536M 42.93% YoY	$1.594M 5.84% YoY	$1.381M -11.18% YoY	$2.370M 58.0% YoY	$2.474M 67.56% YoY	$1.506M 153.07% YoY	$1.555M 79.52% YoY	$1.500M 1.87% YoY	$1.477M -36.51% YoY	$595.1K -76.43% YoY	$866.1K -71.79% YoY	$1.473M -47.6% YoY	$2.325M 15.99% YoY	$2.525M 160.66% YoY	$3.070M 411.68% YoY	$2.810M 368.38% YoY	$2.005M 234.15% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$44.00K N/A
Total Short-Term Assets	$63.25M -29.68% YoY	$78.93M -21.02% YoY	$66.72M -39.81% YoY	$82.08M -31.98% YoY	$89.94M -29.8% YoY	$99.95M 155.78% YoY	$110.8M 857.25% YoY	$120.7M 589.26% YoY	$128.1M 391.66% YoY	$39.08M 5.86% YoY	$11.58M -78.95% YoY	$17.51M -75.34% YoY	$26.06M -69.97% YoY	$36.91M -61.72% YoY	$54.99M -44.91% YoY	$71.00M -31.81% YoY	$86.77M -17.36% YoY	$96.44M 502.73% YoY	$99.83M 4437.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$480.0K 12.15% YoY	$516.0K 10.49% YoY	$530.0K 8.38% YoY	$476.0K 9.43% YoY	$428.0K -3.84% YoY	$467.0K 5.11% YoY	$489.0K 2.77% YoY	$435.0K -14.25% YoY	$445.1K -17.68% YoY	$444.3K -20.49% YoY	$475.8K -16.17% YoY	$507.3K 22.45% YoY	$540.7K 19.41% YoY	$558.8K 12.53% YoY	$567.6K 17.56% YoY	$414.3K 12.77% YoY	$452.8K -87.76% YoY	$496.6K -86.58% YoY	$482.8K -86.95% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$392.0K -17.82% YoY	$405.0K -18.67% YoY	$472.0K -8.88% YoY	$454.0K -37.47% YoY	$477.0K -17.09% YoY	$498.0K -17.0% YoY	$518.0K -37.13% YoY	$726.0K -10.83% YoY	$575.3K -22.93% YoY	$600.0K -21.4% YoY	$823.9K 37.45% YoY	$814.2K 43.07% YoY	$746.5K 34.21% YoY	$763.4K 42.27% YoY	$599.4K 26.64% YoY	$569.1K -1.33% YoY	$556.2K -7.3% YoY	$536.6K -10.57% YoY	$473.3K 57.77% YoY
Total Long-Term Assets	$1.811M -23.46% YoY	$1.995M -21.7% YoY	$2.208M -18.52% YoY	$2.265M -24.02% YoY	$2.366M -19.91% YoY	$2.548M -18.32% YoY	$2.710M -21.53% YoY	$2.981M -16.77% YoY	$2.954M -19.1% YoY	$3.120M -17.64% YoY	$3.454M -7.46% YoY	$3.582M -1.74% YoY	$3.651M -3.04% YoY	$3.788M -6.75% YoY	$3.732M -8.56% YoY	$3.645M -12.45% YoY	$3.766M -12.42% YoY	$4.062M -5.53% YoY	$4.081M 2.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$63.25M -29.68% YoY	$78.93M -21.02% YoY	$66.72M -39.81% YoY	$82.08M -31.98% YoY	$89.94M -29.8% YoY	$99.95M 155.78% YoY	$110.8M 857.25% YoY	$120.7M 589.26% YoY	$128.1M 391.66% YoY	$39.08M 5.86% YoY	$11.58M -78.95% YoY	$17.51M -75.34% YoY	$26.06M -69.97% YoY	$36.91M -61.72% YoY	$54.99M -44.91% YoY	$71.00M -31.81% YoY	$86.77M -17.36% YoY	$96.44M 502.73% YoY	$99.83M 4437.54% YoY
Total Long-Term Assets	$1.811M	$1.995M	$2.208M	$2.265M	$2.366M	$2.548M	$2.710M	$2.981M	$2.954M	$3.120M	$3.454M	$3.582M	$3.651M	$3.788M	$3.732M	$3.645M	$3.766M	$4.062M	$4.081M
Total Assets	$65.06M -29.52% YoY	$80.93M -21.04% YoY	$68.92M -39.3% YoY	$84.34M -31.79% YoY	$92.31M -29.57% YoY	$102.5M 142.91% YoY	$113.5M 655.36% YoY	$123.7M 486.33% YoY	$131.1M 341.18% YoY	$42.20M 3.67% YoY	$15.03M -74.4% YoY	$21.09M -71.75% YoY	$29.71M -67.19% YoY	$40.70M -59.5% YoY	$58.73M -43.48% YoY	$74.64M -31.07% YoY	$90.54M -17.17% YoY	$100.5M 395.07% YoY	$103.9M 1575.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.280M 23.2% YoY	$1.831M 156.08% YoY	$486.0K -59.8% YoY	$653.0K -57.79% YoY	$1.039M -40.18% YoY	$715.0K -45.21% YoY	$1.209M -25.52% YoY	$1.547M -37.45% YoY	$1.737M 8.64% YoY	$1.305M -55.88% YoY	$1.623M -70.34% YoY	$2.473M -10.35% YoY	$1.599M -17.96% YoY	$2.958M 11.21% YoY	$5.473M 136.29% YoY	$2.759M 229.07% YoY	$1.949M 143.59% YoY	$2.660M 121.63% YoY	$2.316M 78.17% YoY
Accrued Expenses	$9.254M 69.21% YoY	$8.417M 120.63% YoY	$6.582M 204.16% YoY	$8.810M 294.18% YoY	$5.469M 4129.7% YoY	$3.815M 1203.83% YoY	$2.164M 409.54% YoY	$2.235M 183.85% YoY	$129.3K -88.09% YoY	$292.6K -75.38% YoY	$424.7K -41.61% YoY	$787.4K -40.76% YoY	$1.085M -58.7% YoY	$1.188M -65.36% YoY	$727.3K -66.17% YoY	$1.329M -14.94% YoY	$2.628M 191.94% YoY	$3.430M 586.02% YoY	$2.150M 0.0% YoY
Deferred Revenue	$1.999M -20.36% YoY	$2.141M -13.25% YoY	$2.514M 9.49% YoY	$2.588M 227.18% YoY	$2.510M 42.39% YoY	$2.468M 211.22% YoY	$2.296M 221.43% YoY	$791.0K 10.74% YoY	$1.763M 147.48% YoY	$793.0K 11.33% YoY	$714.3K -42.58% YoY	$714.3K -42.58% YoY	$712.3K -49.85% YoY	$712.3K -49.85% YoY	$1.244M N/A	$1.244M -12.41% YoY	$1.420M N/A	$1.420M N/A	N/A
Short-Term Debt	$379.0K N/A	$658.0K N/A	$933.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$784.2K -24.44% YoY	$105.3K N/A	$419.1K N/A	$730.0K N/A	$1.038M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.900K 18.75% YoY	$0.00 -100.0% YoY	$1.700K 13.33% YoY	$1.700K N/A	$1.600K 433.33% YoY	$1.500K 15.38% YoY	$1.500K -31.82% YoY	$0.00 -100.0% YoY	$300.00 -99.7% YoY	$1.300K -99.68% YoY	$2.200K -99.45% YoY
Total Short-Term Liabilities	$13.53M 40.62% YoY	$13.64M 81.36% YoY	$11.16M 78.88% YoY	$12.61M 146.18% YoY	$9.621M 131.02% YoY	$7.523M 158.57% YoY	$6.236M 54.01% YoY	$5.123M 12.16% YoY	$4.165M -2.87% YoY	$2.910M -51.87% YoY	$4.049M -54.64% YoY	$4.567M -20.78% YoY	$4.287M -33.23% YoY	$6.045M -23.59% YoY	$8.926M 42.43% YoY	$5.765M 37.62% YoY	$6.421M 114.03% YoY	$7.912M 139.76% YoY	$6.267M 132.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -24.05% YoY	$0.00 -100.0% YoY	$7.000K -19.54% YoY	$7.400K N/A	$7.900K N/A	$8.300K N/A	$8.700K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$607.0K -61.19% YoY	$946.0K -52.68% YoY	$1.004M -59.98% YoY	$1.339M -68.45% YoY	$1.564M -56.71% YoY	$1.999M -44.47% YoY	$2.509M -39.21% YoY	$4.244M -4.29% YoY	$3.613M -23.77% YoY	$3.600M -28.61% YoY	$4.127M 10.39% YoY	$4.434M 6.52% YoY	$4.739M 14.54% YoY	$5.043M -57.72% YoY	$3.739M -68.9% YoY	$4.163M -65.63% YoY	$4.138M -66.9% YoY	$11.93M -6.08% YoY	$12.02M 33.59% YoY
Total Long-Term Liabilities	$607.0K -61.19% YoY	$946.0K -52.68% YoY	$1.004M -59.98% YoY	$1.339M -68.45% YoY	$1.564M -56.78% YoY	$1.999M -45.1% YoY	$2.509M -39.31% YoY	$4.244M -4.45% YoY	$3.619M -23.77% YoY	$3.641M -27.92% YoY	$4.134M 10.32% YoY	$4.442M 6.7% YoY	$4.747M 14.73% YoY	$5.051M -57.65% YoY	$3.747M -68.83% YoY	$4.163M -65.63% YoY	$4.138M -66.9% YoY	$11.93M -6.81% YoY	$12.02M 32.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.53M 40.62% YoY	$13.64M 81.36% YoY	$11.16M 78.88% YoY	$12.61M 146.18% YoY	$9.621M 131.02% YoY	$7.523M 158.57% YoY	$6.236M 54.01% YoY	$5.123M 12.16% YoY	$4.165M -2.87% YoY	$2.910M -51.87% YoY	$4.049M -54.64% YoY	$4.567M -20.78% YoY	$4.287M -33.23% YoY	$6.045M -23.59% YoY	$8.926M 42.43% YoY	$5.765M 37.62% YoY	$6.421M 114.03% YoY	$7.912M 139.76% YoY	$6.267M 132.11% YoY
Total Long-Term Liabilities	$607.0K -61.19% YoY	$946.0K -52.68% YoY	$1.004M -59.98% YoY	$1.339M -68.45% YoY	$1.564M -56.78% YoY	$1.999M -45.1% YoY	$2.509M -39.31% YoY	$4.244M -4.45% YoY	$3.619M -23.77% YoY	$3.641M -27.92% YoY	$4.134M 10.32% YoY	$4.442M 6.7% YoY	$4.747M 14.73% YoY	$5.051M -57.65% YoY	$3.747M -68.83% YoY	$4.163M -65.63% YoY	$4.138M -66.9% YoY	$11.93M -6.81% YoY	$12.02M 32.13% YoY
Total Liabilities	$14.14M 26.38% YoY	$14.59M 53.22% YoY	$12.16M 39.04% YoY	$13.95M 48.94% YoY	$11.19M 43.71% YoY	$9.522M 45.36% YoY	$8.745M 6.86% YoY	$9.367M 3.97% YoY	$7.783M -13.85% YoY	$6.551M -40.97% YoY	$8.183M -35.43% YoY	$9.009M -9.26% YoY	$9.034M -14.43% YoY	$11.10M -44.07% YoY	$12.67M -30.71% YoY	$9.928M -39.1% YoY	$10.56M -31.88% YoY	$19.84M 24.0% YoY	$18.29M 55.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$461.0M 17.01% YoY	-$442.1M 16.37% YoY	-$422.7M 15.21% YoY	-$407.6M 14.43% YoY	-$394.0M 13.64% YoY	-$379.9M 11.62% YoY	-$366.9M 9.92% YoY	-$356.2M 8.96% YoY	-$346.7M 10.2% YoY	-$340.3M 11.62% YoY	-$333.8M 16.14% YoY	-$326.9M 22.16% YoY	-$314.6M 25.39% YoY	-$304.9M 26.83% YoY	-$287.4M 26.28% YoY	-$267.6M 21.73% YoY	-$250.9M N/A	-$240.4M N/A	-$227.6M N/A
Common Stock	$40.00K 42.86% YoY	$39.00K 44.44% YoY	$29.00K 7.41% YoY	$29.00K 7.41% YoY	$28.00K 3.7% YoY	$27.00K 125.0% YoY	$27.00K 241.77% YoY	$27.00K 269.86% YoY	$27.00K -86.96% YoY	$12.00K -94.2% YoY	$7.900K N/A	$7.300K -96.47% YoY	$207.1K 0.24% YoY	$207.0K 5.34% YoY	N/A	$206.7K 14.33% YoY	$206.6K N/A	$196.5K N/A	$191.6K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.968M 0.0% YoY	$3.968M 0.0% YoY	$3.968M 0.0% YoY	$3.968M 0.0% YoY	$3.968M N/A	$3.968M N/A	$3.968M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	135.7K shares N/A
Shareholders Equity	$50.92M -37.23% YoY	$66.34M -28.65% YoY	$56.77M -45.84% YoY	$70.39M -38.41% YoY	$81.12M -34.2% YoY	$92.97M 160.83% YoY	$104.8M 1430.19% YoY	$114.3M 846.08% YoY	$123.3M 496.31% YoY	$35.65M 20.4% YoY	$6.849M -85.13% YoY	$12.08M -81.33% YoY	$20.67M -74.15% YoY	$29.61M -63.3% YoY	$46.05M -46.21% YoY	$64.72M -29.64% YoY	$79.98M -14.75% YoY	$80.66M 1810.19% YoY	$85.62M -1625.69% YoY
Total Liabilities & Shareholders Equity	$65.06M -29.52% YoY	$80.93M -21.04% YoY	$68.92M -39.3% YoY	$84.34M -31.79% YoY	$92.31M -29.57% YoY	$102.5M 142.91% YoY	$113.5M 655.36% YoY	$123.7M 486.33% YoY	$131.1M 341.18% YoY	$42.20M 3.67% YoY	$15.03M -74.4% YoY	$21.09M -71.75% YoY	$29.71M -67.19% YoY	$40.70M -59.5% YoY	$58.73M -43.48% YoY	$74.64M -31.07% YoY	$90.54M -17.17% YoY	$100.5M 395.07% YoY	$103.9M 1575.92% YoY