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XNASVTGN
Market cap84mUSD
Jan 08, Last price  
3.03USD
1D
-2.88%
1Q
0.33%
Jan 2017
-97.29%
IPO
-97.54%
Name

VistaGen Therapeutics Inc

Chart & Performance

D1W1MN
XNAS:VTGN chart
P/E
P/S
79.29
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
82.65%
Rev. gr., 5y
%
Revenues
1m
P
00001,342,200200,4000001,250,0000001,089,5001,108,900-227,0001,064,000
Net income
-29m
L-50.44%
-4,754-16,416-21,998-8,976-12,209,500-12,886,700-2,967,700-13,885,800-47,220,500-10,255,500-14,345,900-24,589,600-20,774,000-17,934,200-47,762,400-59,248,000-29,362,000
CFO
-26m
L-48.08%
0-14,434-22,756-6,878-3,565,800-3,463,200-2,126,000-2,768,900-4,808,500-7,262,100-9,058,300-14,527,500-15,757,000-12,073,500-45,256,500-49,715,100-25,813,000
Earnings
Feb 11, 2025

Profile

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.
IPO date
Oct 18, 2010
Employees
32
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,064
-568.72%
(227)
-120.47%
1,109
1.78%
Cost of revenue
34,085
60,945
49,471
Unusual Expense (Income)
NOPBT
(33,021)
(61,172)
(48,362)
NOPBT Margin
26,948.02%
Operating Taxes
4
6
3
Tax Rate
NOPAT
(33,025)
(61,178)
(48,366)
Net income
(29,362)
-50.44%
(59,248)
24.05%
(47,762)
166.32%
Dividends
(945,100)
Dividend yield
384.98%
Proceeds from repurchase of equity
129,379
(6)
10,487
BB yield
-126.60%
0.02%
-4.27%
Debt
Debt current
1,100
591
433
Long-term debt
3,690
2,131,934
5,644
Deferred revenue
2,674
2,315
1,558
Other long-term liabilities
(2,127,193)
1,558
Net debt
(114,376)
2,115,888
(62,058)
Cash flow
Cash from operating activities
(25,813)
(49,715)
(45,256)
CAPEX
(61)
(212)
(200)
Cash from investing activities
(61)
(740)
(200)
Cash from financing activities
128,402
(1,042)
10,484
FCF
(32,512)
(60,869)
(47,855)
Balance
Cash
119,166
16,638
68,135
Long term investments
Excess cash
119,113
16,649
68,080
Stockholders' equity
(356,187)
(326,844)
(267,397)
Invested Capital
475,817
345,558
338,266
ROIC
ROCE
EV
Common stock shares outstanding
19,354
6,959
6,599
Price
5.28
41.14%
3.74
-89.94%
37.20
-41.78%
Market cap
102,192
292.55%
26,033
-89.40%
245,493
33.81%
EV
(12,184)
2,141,921
183,436
EBITDA
(32,453)
(60,662)
(47,651)
EV/EBITDA
0.38
Interest
23
232
Interest/NOPBT