VT

VistaGen Therapeutics, Inc.

VTGNยทNASDAQ

$4.36

-0.91%
HealthcareBiotechnology

VistaGen Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in developing and commercializing various medicines with the potential to care for anxiety, depression, and other disorders of the central nervous system (CNS). The company's CNS pipeline includes PH94B, a rapid-onset neuroactive nasal spray, which is in Phase III development for the acute treatment of anxiety in adults with social anxiety disorder. Its PH94B product candidature also has potential to treat a range of anxiety disorders, including adjustment disorder with anxiety, postpartum anxiety, post-traumatic stress disorder, preprocedural anxiety, and panic disorders. The company's CNS pipeline also comprises PH10, a rapid-onset neuroactive nasal spray, which is in preparation for Phase 2B clinical development as a stand-alone treatment for major depressive disorder (MDD); and AV-101, an oral N-methyl-D-aspartate receptor antagonist, which is in development in combination with oral probenecid as a potential treatment of levodopa-induced dyskinesia, MDD, neuropathic pain, and suicidal ideation. It has contract research and development agreement with Cato Research Ltd.; license agreement with Pherin Pharmaceuticals, Inc.; and license and collaboration agreement with EverInsight Therapeutics Inc. VistaGen Therapeutics, Inc. was founded in 1998 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$142.89M
EPS-1.6700
P/E Ratio-1.49
Earnings Date02/11/2026
3Y+13.0%
5Y+1361.0%
10Y+8421.0%
3Y+41.0%
5Y+21.0%
10Y+252.0%
3Y+9.0%
5Y-1329.0%
10Y-2464.0%
v

VistaGen Therapeutics, Inc. Funding & Solvency Profile

VTGN ยท NASDAQ
Cash & Cash Equivalents67.13M
Net Receivables0.00
Inventory0.00
Other Current Assets1.59M
Total Current Assets82 M
Property, Plant & Equipment1.81M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets454.00K
Total Non-Current Assets2 M
Total Assets
84.34M

Financial Health Analysis

Current Ratio

6.51x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.20x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

69 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

97% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

VistaGen Therapeutics, Inc. Balance Sheet

VTGN โ€ข NASDAQ

VistaGen Therapeutics, Inc. Balance SheetMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009Dec 2008Dec 2007
ASSETS
CURRENT ASSETS
67.1M
119.2M
16.6M
68.1M
103.1M
1.4M
13.1M
10.4M
2.9M
428.5K
70K
-6K
638.1K
81K
1.8K
556.0
21.8K
0.0
13.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
80.5M
119.2M
16.6M
68.1M
103.1M
1.4M
13.1M
10.4M
2.9M
428.5K
70K
-6K
638.1K
81K
1.8K
556.0
21.8K
0.0
0.0
0.0
802.7K
2.7M
40.6K
0.0
300K
0.0
0.0
0.0
0.0
2.8K
0.0
106.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
300K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
802.7K
2.7M
40.6K
0.0
0.0
0.0
0.0
0.0
0.0
2.8K
0.0
106.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
230.4K
0.0
0.0
0.0
0.0
31.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
2.3M
808.7K
107.2K
96.3K
88.3K
456.6K
27K
35.7K
25.2K
23.1K
50.9K
0.0
0.0
0.0
0.0
1.6M
0.0
66.3K
-2.2M
159.9K
117.9K
154.6K
556.5K
0.0
399.8K
0.0
12.5K
0.0
0.0
0.0
0.0
0.0
0.0
82.1M
120.7M
17.5M
71M
104.1M
1.6M
13.7M
11M
3.4M
855.3K
105.7K
40.5K
671.8K
238.1K
1.8K
556.0
21.8K
0.0
NON-CURRENT ASSETS
1.8M
2.3M
2.8M
3.1M
3.6M
3.8M
312.7K
207.4K
286.5K
87.6K
117.1K
176.3K
180.7K
74.5K
392.0
820.0
1.2K
0.0
454K
726K
815K
569.1K
576.8K
402.9K
47.8K
47.8K
47.8K
46.9K
46.9K
46.9K
29K
29K
0.0
0.0
0.0
0.0
2.3M
3M
3.6M
3.6M
4.2M
4.2M
360.5K
255.2K
334.3K
134.5K
164K
223.2K
209.7K
103.5K
392.0
820.0
1.2K
0.0
84.3M
123.7M
21.1M
74.6M
108.3M
5.8M
14M
11.3M
3.7M
989.8K
269.7K
263.7K
881.5K
341.6K
2.2K
1.4K
23.1K
0.0
LIABILITIES
CURRENT LIABILITIES
653K
1.5M
2.5M
2.8M
838.3K
1.8M
1.1M
1.2M
867.3K
936K
2.3M
2.4M
1.4M
1.8M
2.7K
1K
2.2K
240.0
653K
1.5M
2.5M
2.8M
838.3K
1.8M
1.1M
1.2M
867.3K
936K
2.3M
2.4M
1.4M
1.8M
2.7K
1K
2.2K
240.0
5.5M
2.2M
459K
1.3M
1.6M
561.5K
1.7M
206.3K
443K
814K
1.2M
625.6K
123.6K
427.4K
0.0
0.0
0.0
0.0
0.0
0.0
105K
0.0
0.0
56.5K
57.3K
53.9K
54.8K
43.6K
13.9M
2.1M
710.2K
750.7K
530.0
500.0
500.0
0.0
561K
550K
486K
433.3K
367.8K
316.7K
3K
2.6K
2.4K
1.1K
1K
3.9K
7.6K
10.5K
0.0
0.0
0.0
0.0
2.6M
0.0
714K
1.2M
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.2K
0.0
0.0
0.0
0.0
3.4M
791K
337K
66.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.6K
219.3K
229.3K
0.0
0.0
0.0
0.0
12.6M
5.1M
4.6M
5.8M
4.2M
2.8M
2.8M
1.5M
1.4M
1.8M
17.4M
5.2M
2.4M
3.2M
3.2K
1.5K
2.7K
240.0
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.2K
331.8K
4.8M
4.6M
2.7M
0.0
0.0
0.0
0.0
391K
0.0
2.3M
1.6M
2.5M
0.0
0.0
0.0
0.0
55.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-55.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7M
0.0
0.0
6.3M
5M
4.1M
2.9M
1.7M
2.1M
3.1M
3.1M
6.4M
109.8K
0.0
0.0
0.0
0.0
1.3M
4.2M
4.4M
4.2M
12.1M
8.7M
4.1M
2.9M
1.7M
2.2M
3.4M
7.9M
11M
2.9M
3.2K
1.5K
2.7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.2K
-1.5K
-2.7K
0.0
1.5M
2.1M
2.6M
3M
3.7M
4M
9.3K
11.9K
14.3K
1.1K
2.1K
6K
13.7K
20.2K
0.0
0.0
0.0
0.0
14M
9.4M
9M
9.9M
16.3M
11.5M
6.9M
4.4M
3.1M
4M
20.8M
13.1M
13.4M
6M
3.2K
1.5K
2.7K
240.0
SHAREHOLDERS' EQUITY
-4M
-4M
-4M
-4M
-4M
-4M
-4M
-4M
-4M
-4M
-4M
-4M
-4M
-3.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.3K
4K
4K
4K
4K
6.5K
500.0
500.0
500.0
400.0
0.0
48.7K
26.7K
0.0
29K
27K
7K
6.9K
180.8K
49.3K
42.8K
23.1K
9K
2.6K
1.7K
26.2K
23.5K
18.7K
5.8K
5.8K
5.8K
0.0
482M
474.4M
342.9M
336.3M
315.6M
200.1M
192.1M
167.4M
146.6M
132.7M
67.9M
62M
59.3M
52.5M
50.8K
42.7K
41.2K
0.0
-407.6M
-356.2M
-326.9M
-267.6M
-219.8M
-201.9M
-181.1M
-156.5M
-142M
-131.7M
-84.5M
-70.6B
-67,669.2B
-54.8M
-57.6K
-48.7K
-26.7K
-10.2K
5K
0.0
0.0
0.0
0.0
0.0
-4K
-4K
-4K
-6.5K
-500.0
-70.6M
-67.7M
-400.0
0.0
-48.7K
-26.7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.5K
500.0
70.5M
-209.1K
109.6M
6.8K
48.7K
0.0
10.2K
70.4M
114.3M
12.1M
64.7M
92M
-5.7M
7.1M
6.9M
615.8K
-3M
-20.5M
-12.8M
-12.6M
-5.7M
-1K
-124.0
20.4K
0.0
70.4M
114.3M
12.1M
64.7M
92M
-5.7M
7.1M
6.9M
615.8K
-3M
-20.5M
-12.8M
-12.6M
-5.7M
-1K
-124.0
20.4K
0.0
SUMMARY
84.3M
123.7M
21.1M
74.6M
108.3M
5.8M
14M
11.3M
3.7M
989.8K
269.7K
263.7K
881.5K
341.6K
2.2K
1.4K
23.1K
0.0
13.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
2.1M
2.7M
3M
3.7M
4.1M
66.6K
65.8K
69.1K
71.9K
14.3M
6.9M
5.3M
3.3M
530.0
500.0
500.0
0.0
-65.6M
-117M
-13.9M
-65.1M
-99.4M
2.7M
-13M
-10.3M
-2.9M
-356.6K
14.2M
6.9M
4.7M
3.2M
-1.3K
0.0
-21.3K
0.0
30,680,471
30,680,471
30,680,471
30,680,471
30,680,471
30,680,471
30,680,471
30,680,471
30,680,471
30,680,471
30,680,471
30,680,471
30,680,471
30,680,471
30,680,471
30,680,471
30,680,471
30,680,471

SEC Filings

VTGN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

December 03, 2025
November 28, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 13, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 13, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 03, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 27, 2025
2025
8-K

8-K 2025

N/A

September 15, 2025
September 09, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
DEF 14A

DEF 14A 2025

N/A

July 28, 2025
September 09, 2025
2025
8-K

8-K 2025

N/A

June 25, 2025
June 23, 2025
2025
Showing 1 to 10 of 363 filings