VistaGen Therapeutics Inc

VistaGen Therapeutics Inc

VTGN · NASDAQ · Healthcare / Biotechnology

0.1805USD+0.00 (+0.95%)

Price History

Full chart

Market Stats

Previous Close0.1788
Open0.1836
Day Range0.1757 – 0.1844
52-Week Range0.20 – 5.14
Volume419.35K
Market Cap12.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.66
Dividend Yield0.00%
Beta0.39
50-Day Avg0.2514
200-Day Avg0.6359

About

Vistagen Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development and commercialization of therapies for neuropsychiatric and neurological disorders. The company's product pipeline includes Fasedienol, an investigational pherine nasal spray that is in Phase III clinical trial for the treatment of anxiety in adults with social anxiety disorder; and Itruvone, an odorless synthetic investigational neuroactive pherine nasal spray, which is in Phase IIa clinical trial to treat major depressive disorder. It also develops refisolone, an odorless and tasteless synthetic investigational pherine nasal spray that is in Phase IIa clinical trial for the treatment of vasomotor symptoms, including hot flashes due to menopause, premenstrual dysphoric disorder, and other women's health disorders; PH15, an investigational pherine nasal spray, which is in Phase IIa clinical trial for the treatment to improve cognitive impairment caused by mental fatigue disorders; PH284, an odorless and tasteless synthetic investigational pherine nasal spray that is in Phase IIa clinical trial to treat loss of appetite associated with chronic disorders, such as cancer cachexia; and AV-101, an oral prodrug that targets N-methyl-D-aspartate receptor in the brain for treating depression and neurological disorders. It has a license and collaboration agreement with AffaMed Therapeutics, Inc. to develop, manufacture, and commercialize fasedienol for multiple anxiety-related disorders. Vistagen Therapeutics, Inc. was founded in 1998 and is headquartered in South San Francisco, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Shawn K. Singh J.D.
  • Employees41
  • Headquarters343 Allerton Avenue, South San Francisco, CA, United States, 94080, USA
  • Websitehttps://www.vistagen.com

Leadership

  • Mr. Shawn K. Singh J.D.President, CEO & Director
  • Mr. Nick B. Tressler M.B.A.CFO & Treasurer · b. 1973
  • Mr. Joshua S. Prince M.B.A.Chief Operating Officer · b. 1971
  • Mr. Reid G. Adler Esq., J.D.Chief Legal Officer · b. 1954
  • Ms. Elissa CoteChief Corporate Development & Strategy Officer · b. 1975

Financials

Income Statement

Currency: USD2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue----1.34M200.40K0-135.00K01.25M00334.00K1.09M1.11M-227.30K1.06M486.00K1.27M
Growth (%)------85.07%-100.00%-+100.00%--100.00%--+226.20%+1.78%-120.50%+568.10%-54.32%+161.11%
Cost of Revenue----10.34M6.96M4.97M053.50K11.44M80.70K91.20K103.10K-815.20K509.80K568.00K635.00K-
Gross Profit----1.34M200.40K0-135.00K01.25M0-91.20K-103.10K1.09M1.11M-227.30K1.06M486.00K1.27M
Gross Margin----100.00%100.00%-100.00%-100.00%---30.87%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense----10.39M6.99M5.03M6.64M17.85M11.50M14.20M24.47M19.87M19.02M48.89M59.04M34.09M56.46M73.39M
Operating Income-4.78K-16.39K-21.97K-8.95K-9.04M-6.79M-5.03M-6.78M-17.85M-10.25M-14.20M-24.56M-19.97M-17.93M-47.78M-59.27M-33.02M-55.97M-72.13M
Operating Margin-----673.77%-3389.77%-5020.07%--819.88%---5980.39%-1646.06%-4308.68%26074.79%-3103.48%-11517.08%-5683.69%
EBITDA-4.78K-16.35K-21.54K-6.32M-10.27M-11.85M-4.97M-6.72M-17.80M-9.77M-14.12M-24.47M-20.65M-17.44M-47.05M-58.74M-28.79M-50.78M-71.39M
EBITDA Margin-----765.04%-5910.78%-4976.30%--781.34%---6183.62%-1600.83%-4242.75%25841.09%-2705.83%-10447.74%-5625.93%
Net Income-4.75K-16.42K-22.00K-8.98K-12.21M-12.89M-2.97M-13.89M-47.22M-10.26M-14.35M-24.59M-20.77M-17.93M-47.76M-59.25M-29.36M-51.42M-69.69M
Net Income Margin-----909.66%-6430.49%-10285.78%--820.44%---6219.76%-1646.09%-4307.19%26065.86%-2759.59%-10579.84%-5491.33%
R&D----5.39M3.43M2.48M2.43M3.93M5.20M7.76M17.10M13.33M11.93M35.41M44.38M20.02M39.38M54.97M
R&D as % of Total Revenue----401.48%1711.98%--1802.00%-416.30%--3989.58%1094.60%3193.06%-19523.58%1881.77%8101.85%4332.07%
Interest Expense00001.89M1.00M1.56M4.62M777.00K5.00K8.90K8.00K15.00K13.00K232.00K23.00K---
Interest Expense % of Total Revenue----141.11%501.00%--3420.00%-0.40%--4.49%1.19%20.92%-10.12%---

Balance Sheet

Currency: USD2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets9523.06K1.38K2.20K341.60K881.50K263.70K269.70K989.80K3.71M11.28M14.01M5.77M108.28M74.64M21.09M123.65M84.34M48.56M
Total Liabilities2402.69K1.50K3.20K6.05M13.44M13.06M20.81M3.97M3.10M4.36M6.94M11.50M16.30M9.93M9.01M9.37M13.95M13.04M
Total Equity-14520.37K-124-1.00K-5.71M-12.56M-12.80M-20.54M-2.98M615.80K6.92M7.08M-5.73M91.98M64.72M12.08M114.29M70.39M35.52M
Cash9521.81K5561.81K81.00K638.10K-6.00K70.00K428.50K2.92M10.38M13.10M1.36M103.11M68.14M16.64M119.17M67.13M30.79M
Total Debt-5005005303.52M5.35M6.92M14.26M71.90K69.10K65.80K66.60K4.09M3.72M3.04M2.71M2.12M1.51M1.04M
Net Debt-95-21.31K-56-1.28K3.44M4.71M6.93M14.19M-356.60K-2.85M-10.31M-13.03M2.74M-99.39M-65.10M-13.93M-117.05M-65.62M-29.75M

Cash Flow

Currency: USD2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-4.81K-14.43K-22.76K-6.88K-3.57M-3.46M-2.13M-2.77M-4.81M-7.26M-9.06M-14.53M-15.76M-12.07M-45.26M-49.72M-25.81M-42.10M-66.44M
Investing Cash Flow--1.28K---32.40K-135.40K-9.60K-26.30K-26.30K-239.10K-1.60K-174.00K-275.40K-275.40K-200.40K-740.30K-61.00K-13.15M-877.00K
Financing Cash Flow-37.44K1.50K8.13K3.54M4.16M1.50M2.84M5.19M9.99M16.52M17.42M4.01M114.10M10.48M-1.04M128.40M3.21M30.97M
Capital Expenditure01.28K0032.40K135.40K9.60K26.30K26.30K239.10K1.60K174.00K275.40K275.40K200.40K212.00K61.00K191.00K151.00K
Free Cash Flow-4.81K-15.72K-22.76K-6.88K-3.60M-3.60M-2.14M-2.77M-4.83M-7.50M-9.06M-14.70M-15.76M-12.35M-45.46M-49.93M-25.87M-42.29M-66.44M
Dividends Paid----000001.26B1.03B1.14B1.26B1.39B945.10M866.96M---
FCF to OCF100.00%108.90%100.00%100.00%100.91%103.91%100.45%100.00%100.55%103.29%100.02%101.20%100.00%102.28%100.44%100.43%100.24%100.45%100.00%
Dividend Paid to FCF----0.00%0.00%0.00%0.00%0.00%-16757.32%-11373.19%-7753.63%-8019.29%-11220.43%-2079.11%-1736.46%---

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 12, 2014Nov 19, 2014Feb 17, 2015Jun 29, 2015Aug 14, 2015Nov 16, 2015Feb 16, 2016Jun 24, 2016Aug 12, 2016Nov 14, 2016Feb 13, 2017Jun 29, 2017Aug 14, 2017Nov 9, 2017Feb 12, 2018Jun 26, 2018Aug 14, 2018Oct 29, 2018Feb 12, 2019Jun 25, 2019Aug 13, 2019Nov 7, 2019Feb 13, 2020Jun 29, 2020Aug 13, 2020Nov 12, 2020Feb 11, 2021Jun 29, 2021Aug 12, 2021Nov 10, 2021Feb 10, 2022Jun 23, 2022Aug 11, 2022Nov 10, 2022Feb 7, 2023Jun 28, 2023Aug 10, 2023Nov 9, 2023Feb 13, 2024Jun 11, 2024Aug 13, 2024Nov 7, 2024Feb 13, 2025Jun 17, 2025Aug 7, 2025Nov 13, 2025Feb 12, 2026Jun 15, 2026Aug 14, 2026Nov 12, 2026
EPS Estimate----------------0.84---6.43-1.80-16.80-11.40-11.10-0.50-12.30-0.38-8.10-0.41-4.20-5.10-6.45-0.12-3.30-4.05-2.10-0.08-3.00-0.70-1.60-0.05-1.80-2.25-2.25-0.06-2.25-0.60-1.80-1.50-0.86-0.68-0.27-0.36-0.40-0.39-0.52-0.85-0.47-0.44-0.48-0.42-0.29-0.37
EPS Actual-134.26-88.82-168.38-123.85-65.05-69.67-408.70-111.78-13.10-40.49-13.23-47.12-3.70-1.90-1.08-5.49-19.23-5.26-1.95-4.44-15.30-12.60-10.20-0.31-8.40-0.53-7.50-0.09-6.00-9.00-7.20-0.17-4.50-3.90-4.50-0.07-2.10-1.50-2.10-0.20-1.20-2.10-1.50-0.09-3.00-2.40-1.50-1.75-0.94-0.66-0.22-0.25-0.35-0.42-0.46-0.44-0.47-0.54-0.45-0.37-0.30-
Surprise----------------553.57%--69.67%-146.67%8.93%-10.53%8.11%38.00%31.71%-39.47%7.41%78.05%-42.86%-76.47%-11.63%-41.67%-36.36%3.70%-114.29%12.50%30.00%-114.29%-31.25%-300.00%33.33%6.67%33.33%-50.00%-33.33%-300.00%16.67%-16.67%-9.30%2.94%18.52%30.56%12.50%-7.69%11.54%48.24%0.00%-22.73%6.25%11.90%-3.45%-
Timing------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap12.11M
Enterprise Value-14.76M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.84
Price / Book0.66
EPS-1.66
Book Value0.552
Revenue (TTM)2.50M
Gross Profit (TTM)2.50M
EBITDA-69.46M
Profit Margin0.00%
Operating Margin-904.34%
Return on Equity-166.46%
Return on Assets-83.21%
Shares Outstanding44.38M
Shares Float41.42M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 1.00
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
31.05%
Insiders
0.37%
Retail / Other
68.58%

Top Institutional Holders

  • Orbimed Advisors LLC
    3.06M6.90%
  • Vanguard Capital Management, LLC
    1.57M3.55%
  • StemPoint Capital LP
    1.23M2.78%
  • Two Sigma Investments LLC
    847.99K1.91%
  • ADAR1 Capital Management LLC
    751.14K1.69%
  • Acadian Asset Management LLC
    589.66K1.33%
  • Ikarian Capital, LLC
    519.08K1.17%
  • Geode Capital Management, LLC
    453.39K1.02%
  • BlackRock Inc
    448.51K1.01%
  • AdvisorShares Investments, LLC
    438.64K0.99%
  • Luminus Management, LLC
    403.12K0.91%
  • Verdad Advisers, LP
    293.34K0.66%
  • Renaissance Technologies Corp
    291.30K0.66%
  • Jane Street Group LLC
    272.81K0.61%
  • Vanguard Fiduciary Trust Co
    217.70K0.49%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.16M2.62%
  • Biotech Growth Ord
    808.70K1.82%
  • AdvisorShares Psychedelics ETF
    525.15K1.18%
  • Abante Quant Value FI
    195.60K0.44%
  • Fidelity Extended Market Index
    189.56K0.43%

Stock Splits

  • Jun 7, 20231:30
  • Aug 14, 20141:20