VTGN Earnings & Financial Statements - VistaGen Therapeutics, Inc. logo

VTGN Earnings & Financial Statements

VistaGen Therapeutics, Inc.

$0.21
-$0.01(-3.82%)
38
Overall
60
Value
18
Tech
36
Quality
How is this score calculated?
Market Cap
$9.17M
Volume
945.49K
52W Range
$0.20 - $1.03
Target Price
$0.97

VTGN earnings and financial statements: VistaGen Therapeutics, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

VTGN Annual Financial Statements

VTGN income statement
Fiscal year20262025202420232022
Revenue$1.27M$486.0K$1.06M-$227.0K$1.11M
Operating income-$72.13M-$55.97M-$33.02M-$59.27M-$47.78M
EBITDA-$71.39M-$55.33M-$32.14M-$58.74M-$47.05M
Net income-$69.69M-$51.42M-$29.36M-$59.25M-$47.76M
EPS (diluted)$-1.83$-1.67$-1.52$-8.51$-7.50
VTGN balance sheet
Fiscal year20262025202420232022
Total assets$48.56M$84.34M$123.65M$21.09M$74.64M
Total liabilities$13.04M$13.95M$9.37M$9.01M$9.93M
Shareholders’ equity$35.52M$70.39M$114.29M$12.08M$64.72M
Cash and equivalents$30.79M$67.13M$119.17M$16.64M$68.14M
Long-term debt$249.0K$948.0K$1.57M$2.12M$2.61M
VTGN cash flow statement
Fiscal year20262025202420232022
Operating cash flow-$66.44M-$42.10M-$25.81M-$49.72M-$45.26M
Capital expenditure--$191.0K-$61.0K-$212.0K-$200.4K
Free cash flow-$66.44M-$42.10M-$25.87M-$49.93M-$45.26M
ABCD
1SymbolPriceChangeVol
2VTGN$0.21-3.8%945.49K
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