VistaGen Financial Statements From 2010 to 2026

VTGN Stock  USD 0.56  0.02  3.70%   
VistaGen Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VistaGen Therapeutics' valuation are provided below:
Gross Profit
721 K
Market Capitalization
22 M
Enterprise Value Revenue
76.82
Revenue
721 K
Earnings Share
(1.92)
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 2026 to make sure the company can sustain itself down the road. As of the 2nd of February 2026, 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

511,712

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 19.7 K, Selling General Administrative of 20.6 M or Other Operating Expenses of 68.2 M, as well as many indicators such as Price To Sales Ratio of 149, Dividend Yield of 4.21 or Invested Capital of 0.0. VistaGen financial statements analysis is a perfect complement when working with VistaGen Therapeutics Valuation or Volatility modules.
  
Build AI portfolio with VistaGen 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.

VistaGen Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.8 M97 M38.1 M
Slightly volatile
Total Current Liabilities15.2 M14.5 M5.9 M
Slightly volatile
Accounts Payable1.3 M751 K1.4 M
Very volatile
Common Stock Total Equity249.6 K237.7 K100.1 K
Slightly volatile
Common Stock Shares Outstanding37.1 M35.3 M8.4 M
Slightly volatile
Liabilities And Stockholders Equity101.8 M97 M38.1 M
Slightly volatile
Other Stockholder Equity577.2 M549.7 M252 M
Slightly volatile
Total Liabilities8.7 M16 M9.8 M
Slightly volatile
Total Current Assets99.1 M94.4 M36.5 M
Slightly volatile
Common Stock29 K33.4 K30.6 K
Pretty Stable
Short and Long Term Debt Total2.2 M1.4 MM
Pretty Stable
Property Plant And Equipment Net1.2 M2.1 M1.3 M
Slightly volatile
Non Current Assets Total1.5 M2.6 M1.6 M
Slightly volatile
Non Current Liabilities Total1.5 M1.5 M4.4 M
Pretty Stable
Property Plant And Equipment Gross3.9 M3.7 M1.8 M
Slightly volatile
Short Term Debt971.2 K504.9 K1.3 M
Pretty Stable
Other Current Liabilities10.6 M10.1 M2.6 M
Slightly volatile
Other Liabilities1.5 M2.1 M1.9 M
Very volatile
Current Deferred Revenue3.1 MM1.4 M
Slightly volatile
Non Currrent Assets Other305.3 K522.1 K279 K
Slightly volatile
Other Assets983.1 K936.3 K370.8 K
Slightly volatile
Long Term Debt7.7 K8.1 K840.6 K
Slightly volatile
Net Receivables733 K923.1 K506.4 K
Slightly volatile
Other Current Assets1.9 M1.8 M600.7 K
Slightly volatile
Property Plant Equipment3.3 M3.2 M1.4 M
Slightly volatile
Long Term Debt Total2.6 K2.7 K4.9 K
Very volatile
Capital Surpluse214.3 M386.5 M202.3 M
Slightly volatile
Capital Lease Obligations1.9 M1.7 M1.2 M
Slightly volatile
Short and Long Term Debt90 K94.8 K2.9 M
Slightly volatile
Non Current Liabilities Other4.9 M4.8 M4.2 M
Slightly volatile
Capital Stock24.8 K26.1 K57.7 K
Very volatile
Deferred Long Term Asset Charges187.3 K210.7 K230 K
Slightly volatile

VistaGen Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative20.6 M19.6 M9.3 M
Slightly volatile
Other Operating Expenses68.2 M64.9 M27.5 M
Slightly volatile
Total Operating Expenses68.2 M64.9 M27.5 M
Slightly volatile
Depreciation And Amortization766.8 K730.2 K293.9 K
Slightly volatile
Selling And Marketing Expenses1.6 M1.7 M293.9 B
Slightly volatile
Research Development47.5 M45.3 M18.3 M
Slightly volatile
Tax Provision8.5 K8.1 K3.8 K
Slightly volatile
Reconciled Depreciation390.2 K730.2 K266.1 K
Slightly volatile
Preferred Stock And Other Adjustments756.1 K850.6 K928.4 K
Slightly volatile

VistaGen Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow81.1 M77.2 M33 M
Slightly volatile
Begin Period Cash Flow143.9 M137 M36.3 M
Slightly volatile
Other Cashflows From Financing Activities219.6 K231.2 K257.4 M
Very volatile
Depreciation766.8 K730.2 K272.7 K
Slightly volatile
Stock Based Compensation2.9 MM2.7 M
Slightly volatile
Change To NetincomeM3.1 M5.4 M
Pretty Stable
Issuance Of Capital Stock3.3 M3.5 M24.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield4.214.4343.3865
Slightly volatile
Capex To Depreciation37.4535.66675.1898
Slightly volatile
Inventory Turnover0.320.360.3893
Slightly volatile
Days Of Inventory On Hand738830906
Slightly volatile
Payables Turnover0.05340.05050.0591
Pretty Stable
Days Payables Outstanding6.2 K7.5 K6.2 K
Pretty Stable
Income Quality0.520.76630.5884
Slightly volatile
Current Ratio0.540.5655.2092
Slightly volatile
Capex Per Share0.07030.0740.5767
Slightly volatile
Interest Debt Per Share0.02580.027277.4538
Slightly volatile
Debt To Assets0.230.24096.3118
Slightly volatile
Days Of Payables Outstanding6.2 K7.5 K6.2 K
Pretty Stable
Ebt Per Ebit1.361.061.2446
Slightly volatile
Quick Ratio0.540.5655.204
Slightly volatile
Net Income Per E B T0.81.00340.9886
Slightly volatile
Days Of Inventory Outstanding738830906
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.0891.0228
Slightly volatile
Debt Ratio0.230.24096.3118
Slightly volatile

VistaGen Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.4 M22.5 M42.7 M
Pretty Stable
Enterprise Value9.5 M10 M27.6 M
Pretty Stable

VistaGen Fundamental Market Drivers

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 RevenueM3.1 M
Total Revenue558.9 K511.7 K
Cost Of Revenue571.5 K542.9 K
Stock Based Compensation To Revenue 10.21  10.72 
Sales General And Administrative To Revenue 40.43  42.45 
Research And Ddevelopement To Revenue 93.17  97.83 
Capex To Revenue 0.45  0.47 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(103.65)(98.47)

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 together with VistaGen Stock

  0.7EVAX Evaxion Biotech ASPairCorr

Moving against VistaGen Stock

  0.81FHTX Foghorn TherapeuticsPairCorr
  0.78IPSC Century TherapeuticsPairCorr
  0.71GMAB Genmab ASPairCorr
  0.67MAIA MAIA BiotechnologyPairCorr
  0.62HOOK Hookipa PharmaPairCorr
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Biotechnology sector continue expanding? Could VistaGen diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VistaGen Therapeutics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.92)
Revenue Per Share
0.022
Quarterly Revenue Growth
0.41
Return On Assets
(0.45)
Return On Equity
(0.78)
Investors evaluate VistaGen Therapeutics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VistaGen Therapeutics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause VistaGen Therapeutics' market price to deviate significantly 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. Conversely, VistaGen Therapeutics' market price signifies the transaction level at which participants voluntarily complete trades.