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Healthcare - Biotechnology - NASDAQ - US
$ 2.0
-2.91 %
$ 58.3 M
Market Cap
-1.2
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one VTGN stock under the worst case scenario is HIDDEN Compared to the current market price of 2 USD, VistaGen Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one VTGN stock under the base case scenario is HIDDEN Compared to the current market price of 2 USD, VistaGen Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one VTGN stock under the best case scenario is HIDDEN Compared to the current market price of 2 USD, VistaGen Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VTGN

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$3.4$3.4$3.2$3.2$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
1.06 M REVENUE
568.72%
-33 M OPERATING INCOME
44.29%
-29.4 M NET INCOME
50.44%
-25.8 M OPERATING CASH FLOW
48.08%
-61 K INVESTING CASH FLOW
91.76%
128 M FINANCING CASH FLOW
12419.10%
234 K REVENUE
27.87%
-15.1 M OPERATING INCOME
-6.28%
-14.1 M NET INCOME
-8.70%
-10.3 M OPERATING CASH FLOW
5.57%
-422 K INVESTING CASH FLOW
94.58%
1.17 M FINANCING CASH FLOW
0.00%
Balance Sheet VistaGen Therapeutics, Inc.
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Current Assets 121 M
Cash & Short-Term Investments 119 M
Receivables 0
Other Current Assets 1.51 M
Non-Current Assets 2.98 M
Long-Term Investments 0
PP&E 2.26 M
Other Non-Current Assets 726 K
96.37 %Total Assets$123.7m
Current Liabilities 5.12 M
Accounts Payable 1.55 M
Short-Term Debt 550 K
Other Current Liabilities 3.03 M
Non-Current Liabilities 4.24 M
Long-Term Debt 1.57 M
Other Non-Current Liabilities 2.67 M
16.52 %5.87 %32.30 %16.76 %28.55 %Total Liabilities$9.4m
EFFICIENCY
Earnings Waterfall VistaGen Therapeutics, Inc.
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Revenue 1.06 M
Cost Of Revenue 0
Gross Profit 1.06 M
Operating Expenses 34.1 M
Operating Income -33 M
Other Expenses -3.66 M
Net Income -29.4 M
5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)1m01m(34m)(33m)4m(29m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-3103.48% OPERATING MARGIN
-3103.48%
-2759.59% NET MARGIN
-2759.59%
-25.69% ROE
-25.69%
-23.75% ROA
-23.75%
-27.73% ROIC
-27.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis VistaGen Therapeutics, Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)(40m)(40m)(45m)(45m)(50m)(50m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -29.4 M
Depreciation & Amortization 568 K
Capital Expenditures -61 K
Stock-Based Compensation 2.18 M
Change in Working Capital 793 K
Others 277 K
Free Cash Flow -25.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets VistaGen Therapeutics, Inc.
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VTGN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 17
6. Ownership
Insider Ownership VistaGen Therapeutics, Inc.
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Sold
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9-12 MONTHS
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Bought
0 USD 0
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9-12 MONTHS
7. News
Vistagen Therapeutics, Inc. (VTGN) Q4 2025 Earnings Call Transcript Vistagen Therapeutics, Inc. (NASDAQ:VTGN ) Q4 2025 Earnings Conference Call June 17, 2025 5:00 PM ET Company Participants Cynthia Lynn Anderson - VP & Chief Financial Officer Mark Adrian McPartland - Senior Vice President of Investor Relations Shawn K. Singh - President, CEO & Director Conference Call Participants Julian Pino - Stifel, Nicolaus & Company, Incorporated, Research Division Lin Tsai - Jefferies LLC, Research Division Myles Robert Minter - William Blair & Company L.L.C. seekingalpha.com - 2 weeks ago
Vistagen Reports Fiscal Year 2025 Financial Results and Provides Corporate Update SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Vistagen (Nasdaq: VTGN), a late clinical-stage biopharmaceutical company pioneering neuroscience with nose-to-brain neurocircuitry to develop and commercialize a new class of intranasal product candidates called pherines, today reported financial results for its fiscal year ended March 31, 2025, and provided a corporate update. “This was a defining year for Vistagen, marked by significant progress in our registration-directed PALISADE program for fa. businesswire.com - 2 weeks ago
Vistagen to Report Fiscal Year 2025 Financial Results and Host Corporate Update Conference Call on June 17, 2025 SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Vistagen (Nasdaq: VTGN), a late clinical-stage biopharmaceutical company pioneering neuroscience with nose-to-brain neurocircuitry to develop and commercialize a new class of intranasal product candidates called pherines, today announced it will host a conference call and webcast on Tuesday, June 17, 2025, at 2:00 p.m. Pacific Time (5:00 p.m. Eastern Time) to report results for its fiscal year 2025 ended March 31, 2025, and provide a corporate updat. businesswire.com - 3 weeks ago
Vistagen on Track to Deliver Topline Data From Fasedienol PALISADE-3 Phase 3 Trial for Acute Treatment of Social Anxiety Disorder in the Fourth Quarter of This Year SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Vistagen (Nasdaq: VTGN), a late clinical-stage biopharmaceutical company pioneering neuroscience with nose-to-brain neurocircuitry to develop and commercialize a new class of intranasal product candidates called pherines, today provides an update on the timeline for the ongoing clinical trials in its U.S. registration-directed PALISADE Phase 3 Program evaluating fasedienol for acute treatment of social anxiety disorder (SAD). The Company's PALISADE-. businesswire.com - 1 month ago
Vistagen to Present at the Jefferies 2025 Global Life Sciences Conference New York SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Vistagen (Nasdaq: VTGN), a late clinical-stage biopharmaceutical company pioneering neuroscience with nose-to-brain neurocircuitry to develop and commercialize a new class of intranasal product candidates called pherines, today announced it will present at Jefferies 2025 Global Life Sciences Conference in New York. Vistagen's President and Chief Executive Officer, Shawn Singh, will participate in a fireside chat on Thursday, June 5, at 11:40 a.m. Ea. businesswire.com - 1 month ago
Vistagen to Present at the 2025 American Society of Clinical Psychopharmacology Conference SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Vistagen (Nasdaq: VTGN), a clinical-stage biopharmaceutical company pioneering neuroscience with nose-to-brain neurocircuitry to develop and commercialize a new class of intranasal product candidates called pherines, today announced it will present at the American Society of Clinical Psychopharmacology (ASCP) Conference in Scottsdale, Arizona from May 27-30, 2025. The Company's poster presentations will explore the age of onset of social anxiety dis. businesswire.com - 1 month ago
Vistagen Presents New Research on the Impact of Social Anxiety Disorder at The Anxiety and Depression Association 2025 Conference SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Vistagen (Nasdaq: VTGN), a clinical-stage biopharmaceutical company pioneering neuroscience with nose-to-brain neurocircuitry to develop and commercialize a new class of intranasal product candidates called pherines, presented new data on social anxiety disorder (SAD) at the 2025 Anxiety and Depression Association of America (ADAA) Conference in Las Vegas, Nevada. The Company's poster presentations examined the age of onset of SAD in participants in. businesswire.com - 2 months ago
Vistagen to Present at the 2025 Anxiety and Depression Association Conference SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Vistagen (Nasdaq: VTGN), a clinical-stage biopharmaceutical company pioneering neuroscience with nose-to-brain neurocircuitry to develop and commercialize a new class of intranasal product candidates called pherines, today announced it will present at the Anxiety and Depression Association of America (ADAA) Conference in Las Vegas, Nevada from April 3 to 5, 2025. The Company's poster presentations will explore the age of onset of social anxiety diso. businesswire.com - 3 months ago
Vistagen to Participate in Stifel 2025 Virtual CNS Forum SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Vistagen (Nasdaq: VTGN), a clinical-stage biopharmaceutical company pioneering neuroscience with nose-to-brain neurocircuitry to develop and commercialize a new class of intranasal product candidates called pherines, today announced that management will participate in Stifel's 2025 Virtual CNS Forum. Vistagen's President and Chief Executive Officer, Shawn Singh, will participate in a fireside chat presentation on Tuesday, March 18, 2025, at 12 p.m. businesswire.com - 3 months ago
Vistagen: Pherine Candidate Proof Of Concept Continues With Fifth Indication Vistagen Therapeutics, Inc.'s results from the PALISADE-3 and PALISADE-4 studies, using fasedienol for the treatment of patients with Social Anxiety Disorder, expected in 2025. Fifth proof-of-concept of pherine drug use was achieved targeting patients with cancer cachexia; Further IND enabling efforts underway to begin phase 2 studies for this program in the United States. The global cancer cachexia market size is projected to reach $3.76 billion by 2032. seekingalpha.com - 4 months ago
Vistagen Therapeutics, Inc. (VTGN) Q3 2025 Earnings Call Transcript Vistagen Therapeutics, Inc. (NASDAQ:VTGN ) Q3 2025 Earnings Call Transcript February 13, 2025 5:00 PM ET Company Participants Mark McPartland - Senior Vice President of Investor Relations Shawn Singh - Chief Executive Officer and Director Cindy Anderson - Chief Financial Officer Josh Prince - Chief Operating Officer Conference Call Participants John Boyle - William Blair Operator Good day. Thank you for standing by. seekingalpha.com - 4 months ago
VistaGen Therapeutics, Inc. (VTGN) Reports Q3 Loss, Misses Revenue Estimates VistaGen Therapeutics, Inc. (VTGN) came out with a quarterly loss of $0.46 per share versus the Zacks Consensus Estimate of a loss of $0.50. This compares to loss of $0.22 per share a year ago. zacks.com - 4 months ago
8. Profile Summary

VistaGen Therapeutics, Inc. VTGN

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 58.3 M
Dividend Yield 0.00%
Description 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.
Contact 343 Allerton Avenue, South San Francisco, CA, 94080 https://www.vistagen.com
IPO Date June 21, 2011
Employees 48
Officers Mr. Joshua S. Prince M.B.A. Chief Operating Officer Ms. Cynthia Lynn Anderson CPA Vice President & Chief Financial Officer Mr. Mark Adrian McPartland Senior Vice President of Investor Relations Dr. Mark J. Ginski Ph.D. Senior Vice President and Head of Chemistry, Manufacturing & Controls Mr. Shawn K. Singh J.D. President, Chief Executive Officer & Director Mr. Mark Flather Senior Vice President of Corporate Strategy & Capital Markets Ms. Michelle Peters Wellington Vice President of Communications Mr. Reid G. Adler Esq., J.D. Chief Corporate Development Officer & General Counsel Dr. Allen Easley Cato III, M.D., Ph.D. Senior Vice President of Development Operations Ms. Trisha Fitzmaurice Senior Vice President of Human Resources