VTGN — Vistagen Therapeutics, Inc.

Nasdaq · Health Care · Pharmaceuticals · CIK 1411685 ·
Last close
$0.24
Market Cap
$9.85M
52W High
$0.80
52W Low
$0.20
ADV30
3,231,320
Next earnings
2026-08-06

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 465,000 -16,717,000 -16,274,000 48,564,000 30,789,000 13,044,000
Dec 2025 303,000 -19,546,000 -18,899,000 65,056,000 47,371,000 14,136,000
Sep 2025 258,000 -20,053,000 -19,417,000 80,929,000 62,786,000 14,590,000
Jun 2025 244,000 -15,804,000 -15,095,000 68,924,000 48,985,000 12,159,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-66,436,000
Investing CF
$-877,000
Financing CF
$30,971,000
CapEx
$-239,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-1.92
As of
2026-06-21

Balance + Analyst (yfinance extras)

Retained Earnings
$-477,317,000
Inventory
Receivables
ST Investments
$14,614,000
EBIT TTM
$-72,120,000
Pretax Income TTM
$-69,678,000
Interest Exp TTM
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,269,000
EBITDA
$-71,927,000
Free Cash Flow
$-40,496,752
Enterprise Value
$-34,470,180
Total Cash
$45,403,000
Total Debt
$1,044,000
Shares Out
41,032,453
Trailing EPS
$-1.83
Book Value
$0.90
ROE
-131.6%
ROA
-67.8%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Mar 2026 1,269,000 -72,126,000 -69,685,000 48,564,000 13,044,000 -66,436,000
Mar 2025 486,000 -55,973,000 -51,418,000 84,341,000 13,951,000 -42,097,000
Mar 2024 1,064,000 -33,021,000 -29,362,000 123,653,000 9,367,000 -25,813,000
Mar 2023 -227,000 -59,268,000 -59,248,000 21,089,000 9,009,000 -49,716,000

TTM Snapshot

Revenues TTM
$495,000
NetIncome TTM
$-17,083,000
OpCashFlow TTM
$0
Assets (Latest)
$84,341,000
Forward EPS
$-1.54

Peers — same industry

TickerNameMarket CapLastDaily %
TOVX Theriva Biologics, Inc. $9.64M $0.21
XCUR EXICURE, INC. $10.20M $1.60
BFRG BullFrog AI Holdings, Inc. $10.29M $0.56
MCUJF MEDICURE INC $9.29M $0.89
GTBP GT Biopharma, Inc. $10.60M $0.29

News headlines (Yahoo Finance, 1h cache)

Vistagen Appoints Douglas J. Williamson to its Board of Directors
2026-07-31 12:30 · Yahoo
Is Vistagen Therapeutics, Inc. (VTGN) Stock Facing New Challenges After PALISADE-4 Clinical Trial Results?
2026-07-15 09:22 · Yahoo
Vistagen Announces Topline and Post-Hoc Data from PALISADE-4 Phase 3 Public Speaking Challenge Trial of Fasedienol for the Acute Treatment of Social Anxiety Disorder
2026-06-30 12:00 · Yahoo
HealthEquity (HQY) Q1 Earnings and Revenues Top Estimates
2026-05-28 21:40 · Yahoo
Roivant Sciences Ltd. (ROIV) Reports Q4 Loss, Misses Revenue Estimates
2026-05-20 12:15 · Yahoo
Is Vistagen Therapeutics, Inc. (VTGN) a Breakout Anxiety Drug Stock After New Phase 3 Extension Results?
2026-05-19 11:08 · Yahoo
Compugen (CGEN) Reports Q1 Loss, Lags Revenue Estimates
2026-05-18 13:00 · Yahoo
VistaGen Therapeutics, Inc. Q3 2026 Earnings Call Summary
2026-02-13 13:30 · Yahoo
Vistagen Therapeutics Inc (VTGN) Q3 2026 Earnings Call Highlights: Progress in Clinical Trials ...
2026-02-13 05:02 · Yahoo
VistaGen Therapeutics, Inc. (VTGN) Reports Q3 Loss, Lags Revenue Estimates
2026-02-12 22:45 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.