$4.36
-0.91%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
VTGN โข NASDAQ
| VistaGen Therapeutics, Inc. Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
-51.4M | -29.4M | -59.2M | -47.8M | -17.9M | -20.8M | -24.6M | -14.3M | -10.3M | -47.2M | -13.9M | -3M | -12.9M | -12.2M | -9K | -22K | -16.4K | |
635K | 568K | 532K | 711.1K | 477.6K | 103.1K | 91.2K | 80.7K | 54.9K | 53.5K | 59.1K | 54.6K | 33.8K | 45.6K | 428.0 | 428.0 | 36.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 826.9K | 145.5K | 439K | 751.5K | 36.1M | 2.5M | -3.4M | 5.7M | 2.6M | 0.0 | 0.0 | 0.0 | |
4.3M | 2.2M | 3.3M | 3.5M | 2.3M | 3.8M | 3.4M | 2.3M | 851.3K | 4M | 2.5M | 1.1M | 1.2M | 1.6M | 0.0 | 0.0 | 0.0 | |
-389K | 6K | 3.6M | 232K | 0.0 | 105.9K | 4.7M | 1.8M | 2M | 2.8M | 4M | 699.5K | 971.4K | 1.7M | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (3.4K) | (2.6K) | (2.6K) | (2.6K) | (2.4K) | (2.4K) | (2.4K) | (2.4K) | (2.7K) | (3.7K) | (1.6K) | (30.0) | (30.0) | (30.0) | |
4.8M | 793K | 2M | -1.9M | 3.1M | 160.3K | 1.7M | 672.9K | -679.4K | -521.5K | 2.1M | 2.3M | 1.5M | 2.7M | 1.7K | -1.2K | 1.9K | |
-42.1M | -25.8M | -49.7M | -45.3M | -12.1M | -15.8M | -14.5M | -9.1M | -7.3M | -4.8M | -2.8M | -2.1M | -3.5M | -3.6M | -6.9K | -22.8K | -14.4K | |
INVESTING ACTIVITIES | |||||||||||||||||
-191K | -61K | -212K | -200.4K | -275.4K | (0.0) | -174K | -1.6K | -239.1K | -26.3K | (0.0) | -9.6K | -135.4K | -32.4K | (0.0) | (0.0) | -1.3K | |
(0.0) | (0.0) | -528K | (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) | |
-25M | (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) | |
12M | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -174M | -1.6M | -239.1M | 0.0 | 0.0 | -9.6M | 0.0 | -32.4B | 0.0 | 0.0 | 0.0 | |
-13.1M | -61K | -740K | -200.4K | -275.4K | (0.0) | -174K | -1.6K | -239.1K | -26.3K | (0.0) | -9.6K | -135.4K | -32.4K | (0.0) | (0.0) | -1.3K | |
FINANCING ACTIVITIES | |||||||||||||||||
3M | 129.4M | -70K | 4.4M | 109.5M | 3.6M | 17M | 16.7M | 9.9M | 280K | 3.1M | 1.1M | 1.2M | 2.7M | 0.0 | 0.0 | 36.9K | |
0.0 | -985K | -1M | -3K | -382K | -3K | -2.7K | -2.4K | -1.3K | -112.5K | -307.7K | -156.2K | 2.7M | -305.6K | 30.0 | 0.0 | 500.0 | |
(0.0) | (0.0) | (0.0) | -945.1M | (0.0) | -1.3B | -1.1B | -1B | -1.3B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -174K | (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) | |
201K | 8K | 63K | 951.1M | 5M | 1.3B | 1.2B | 1B | 1.3B | 5.3M | 0.0 | 1.7M | 262.1K | 1.2M | 8.1K | 1.5K | 0.0 | |
3.2M | 128.4M | -1M | 10.5M | 114.1M | 4M | 17.4M | 16.5M | 10M | 5.2M | 2.8M | 1.5M | 4.2M | 3.5M | 8.1K | 1.5K | 37.4K | |
CASH FLOW SUMMARY | |||||||||||||||||
-52M | 102.5M | -51.5M | -35M | 101.8M | -11.7M | 2.7M | 7.5M | 2.5M | 358.5K | 70K | -638.1K | 557.1K | -58.3K | 1.3K | -21.3K | 21.7K | |
119.2M | 16.6M | 68.1M | 103.1M | 1.4M | 13.1M | 10.4M | 2.9M | 428.5K | 70K | 0.0 | 638.1K | 81K | 139.3K | 556.0 | 21.8K | 95.0 | |
67.1M | 119.2M | 16.6M | 68.1M | 103.1M | 1.4M | 13.1M | 10.4M | 2.9M | 428.5K | 70K | 0.0 | 638.1K | 81K | 1.8K | 556.0 | 21.8K | |
-42.3M | -25.9M | -49.9M | -45.5M | -12.3M | -15.8M | -14.7M | -9.1M | -7.5M | -4.8M | -2.8M | -2.1M | -3.6M | -3.6M | -6.9K | -22.8K | -15.7K |
VTGN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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