VistaGen Financial Statements From 2010 to 2025

VTGN Stock  USD 2.87  0.08  2.71%   
VistaGen Therapeutics financial statements provide useful quarterly and yearly information to potential VistaGen Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on VistaGen Therapeutics financial statements helps investors assess VistaGen Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VistaGen Therapeutics' valuation are summarized below:
Gross Profit
876.3 K
Market Capitalization
79.9 M
Enterprise Value Revenue
8.0488
Revenue
876.3 K
Earnings Share
(0.74)
We have found one hundred twenty available fundamental trend indicators for VistaGen Therapeutics, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check VistaGen Therapeutics' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 7th of February 2025, Market Cap is likely to drop to about 21.4 M. In addition to that, Enterprise Value is likely to drop to about 9.5 M

VistaGen Therapeutics Total Revenue

1.28 Million

Check VistaGen Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VistaGen Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 25.1 K, Selling General Administrative of 12 M or Other Operating Expenses of 41.2 M, as well as many indicators such as Price To Sales Ratio of 56.52, Dividend Yield of 4.21 or Days Sales Outstanding of 23.36. VistaGen financial statements analysis is a perfect complement when working with VistaGen Therapeutics Valuation or Volatility modules.
  
Check out the analysis of VistaGen Therapeutics Correlation against competitors.
To learn how to invest in VistaGen Stock, please use our How to Invest in VistaGen Therapeutics guide.

VistaGen Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets149.3 M142.2 M41 M
Slightly volatile
Total Current Liabilities3.8 M5.9 M4.2 M
Very volatile
Accounts Payable1.4 M1.8 M1.5 M
Slightly volatile
Common Stock Total Equity249.6 K237.7 K93.4 K
Slightly volatile
Common Stock Shares Outstanding11.6 M17.4 M17.2 M
Slightly volatile
Liabilities And Stockholders Equity149.3 M142.2 M41 M
Slightly volatile
Other Stockholder Equity402.3 M423.4 M4.2 T
Slightly volatile
Total Liabilities8.3 M10.8 M9.2 M
Pretty Stable
Total Current Assets145.7 M138.8 M39.3 M
Slightly volatile
Common Stock41.8 K31.1 K43.8 K
Slightly volatile
Short and Long Term Debt Total3.1 M2.4 M3.2 M
Pretty Stable
Property Plant And Equipment Net2.7 M2.6 M1.4 M
Slightly volatile
Non Current Assets Total3.6 M3.4 M1.7 M
Slightly volatile
Non Current Liabilities Total4.8 M4.9 MM
Pretty Stable
Property Plant And Equipment Gross4.2 MM1.7 M
Slightly volatile
Short Term DebtM990 K1.4 M
Pretty Stable
Other Current Liabilities1.1 M1.9 MM
Slightly volatile
Other Liabilities1.5 M2.1 M1.8 M
Very volatile
Current Deferred Revenue920.2 K909.6 K1.1 M
Pretty Stable
Non Currrent Assets Other876.6 K834.9 K323.2 K
Slightly volatile
Other Assets983.1 K936.3 K343.1 K
Slightly volatile
Long Term Debt7.7 K8.1 K892.5 K
Slightly volatile
Net Receivables969.3 K923.1 K352.2 K
Slightly volatile
Other Current Assets1.8 M1.7 M688.2 K
Slightly volatile
Property Plant Equipment3.3 M3.2 M1.3 M
Slightly volatile
Long Term Debt Total2.6 K2.7 KK
Very volatile
Capital Surpluse214.3 M386.5 M194 M
Slightly volatile
Capital Lease Obligations1.9 M2.4 M1.2 M
Slightly volatile
Short and Long Term Debt90 K94.8 K3.1 M
Slightly volatile
Non Current Liabilities Other4.9 M4.8 M4.2 M
Slightly volatile
Capital Stock23.1 K24.3 K59.2 K
Very volatile
Deferred Long Term Asset Charges187.3 K210.7 K229.7 K
Slightly volatile

VistaGen Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative12 M12.7 M312.3 B
Slightly volatile
Other Operating Expenses41.2 M39.2 M22.4 M
Slightly volatile
Total Operating Expenses41.2 M39.2 M22.4 M
Slightly volatile
Depreciation And Amortization685.9 K653.2 K265.5 K
Slightly volatile
Selling And Marketing Expenses1.6 M1.7 M312.3 B
Slightly volatile
Research Development14.6 M23 M13.5 M
Slightly volatile
Tax Provision3.6 K4.6 KK
Slightly volatile
Reconciled Depreciation346.2 K653.2 K235.4 K
Slightly volatile
Preferred Stock And Other Adjustments756.1 K850.6 K927.4 K
Slightly volatile

VistaGen Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow143.9 M137 M38.6 M
Slightly volatile
Begin Period Cash Flow15.9 M19.1 M15.8 M
Slightly volatile
Depreciation685.9 K653.2 K240.2 K
Slightly volatile
Stock Based Compensation2.7 M2.5 M2.4 M
Slightly volatile
Change To NetincomeM3.1 M5.6 M
Pretty Stable
Issuance Of Capital Stock156.2 M148.8 M44.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield4.214.4349.9398
Slightly volatile
Days Sales Outstanding23.3615.6416.2488
Slightly volatile
Capex To Depreciation37.4535.66675.7171
Slightly volatile
Inventory Turnover0.320.360.3889
Slightly volatile
Days Of Inventory On Hand738830905
Slightly volatile
Payables Turnover0.05340.05050.0593
Pretty Stable
Days Payables Outstanding6.2 K7.5 K6.2 K
Pretty Stable
Income Quality0.510.76630.5734
Slightly volatile
Current Ratio0.540.5655.1283
Slightly volatile
Receivables Turnover15.7924.1524.2023
Pretty Stable
Graham Number0.690.729571
Slightly volatile
Capex Per Share0.07030.0740.6123
Slightly volatile
Interest Debt Per Share0.02580.027281.1262
Slightly volatile
Debt To Assets0.230.24096.6214
Slightly volatile
Operating Cycle14.8615.64413
Slightly volatile
Days Of Payables Outstanding6.2 K7.5 K6.2 K
Pretty Stable
Ebt Per Ebit1.391.021.2618
Slightly volatile
Quick Ratio0.540.5655.0922
Slightly volatile
Net Income Per E B T0.81.00340.9879
Slightly volatile
Days Of Inventory Outstanding738830905
Slightly volatile
Days Of Sales Outstanding23.3615.6416.2488
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.0891.024
Slightly volatile
Debt Ratio0.230.24096.6214
Slightly volatile

VistaGen Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.4 M22.5 M43.8 M
Slightly volatile
Enterprise Value9.5 M10 M28.7 M
Pretty Stable

VistaGen Fundamental Market Drivers

Cash And Short Term Investments119.2 M

VistaGen Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About VistaGen Therapeutics Financial Statements

VistaGen Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how VistaGen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue909.6 K920.2 K
Total Revenue1.2 M1.3 M
Cost Of Revenue511.2 K485.6 K
Stock Based Compensation To Revenue 2.36  2.48 
Sales General And Administrative To Revenue 15.20  15.96 
Research And Ddevelopement To Revenue 21.64  22.72 
Capex To Revenue 0.07  0.07 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(27.93)(26.53)

Pair Trading with VistaGen Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VistaGen Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VistaGen Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving against VistaGen Stock

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The ability to find closely correlated positions to VistaGen Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VistaGen Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VistaGen Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VistaGen Therapeutics to buy it.
The correlation of VistaGen Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VistaGen Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VistaGen Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VistaGen Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether VistaGen Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VistaGen Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vistagen Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vistagen Therapeutics Stock:
Check out the analysis of VistaGen Therapeutics Correlation against competitors.
To learn how to invest in VistaGen Stock, please use our How to Invest in VistaGen Therapeutics guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VistaGen Therapeutics. If investors know VistaGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VistaGen Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.74)
Revenue Per Share
0.029
Quarterly Revenue Growth
(0.34)
Return On Assets
(0.39)
Return On Equity
(0.62)
The market value of VistaGen Therapeutics is measured differently than its book value, which is the value of VistaGen that is recorded on the company's balance sheet. Investors also form their own opinion of VistaGen Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is VistaGen Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VistaGen Therapeutics' market value can be influenced by many factors that don't directly affect VistaGen Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VistaGen Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VistaGen Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VistaGen Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.