Financial Snapshot

Revenue
$908.7K
TTM
Gross Margin
Net Earnings
-$39.57M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1328.57%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$92.97M
Q3 2024
Cash
Q3 2024
P/E
-1.844
Nov 29, 2024 EST
Free Cash Flow
-$33.65M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2010 2009 2008 2007 2006
Revenue $1.064M -$227.0K $1.109M $1.090M $0.00 $0.00 $0.00 $1.250M $0.00 $0.00 $0.00 $200.0K $1.340M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -568.72% -120.47% 1.79% -100.0% -100.0% -85.07%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2010 2009 2008 2007 2006
Revenue $1.064M -$227.0K $1.109M $1.090M $0.00 $0.00 $0.00 $1.250M $0.00 $0.00 $0.00 $200.0K $1.340M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2010 2009 2008 2007 2006
Selling, General & Admin $14.06M $14.66M $13.48M $6.547M $7.430M $7.460M $6.440M $6.290M $13.92M $4.340M $1.870M $2.950M $4.120M $10.00K $20.00K $20.00K $0.00 $10.00K
YoY Change -4.1% 8.78% 105.9% -11.89% -0.4% 15.84% 2.38% -54.81% 220.74% 132.09% -36.61% -28.4% -50.0% 0.0% -100.0%
% of Gross Profit
Research & Development $20.02M $44.38M $35.41M $11.90M $13.33M $17.05M $7.630M $2.770M $3.250M $1.960M $2.220M $1.520M $1.840M
YoY Change -54.88% 25.33% 197.55% -10.73% -21.82% 123.46% 175.45% -14.77% 65.82% -11.71% 46.05% -17.39%
% of Gross Profit
Depreciation & Amortization $127.0K $129.5K $153.5K $117.6K $100.0K $90.00K $80.00K $50.00K $50.00K $60.00K $50.00K $30.00K $50.00K $0.00 $0.00 $0.00 $0.00
YoY Change -1.93% -15.64% 30.53% 17.6% 11.11% 12.5% 60.0% 0.0% -16.67% 20.0% 66.67% -40.0%
% of Gross Profit
Operating Expenses $34.09M $59.04M $48.89M $19.02M $20.80M $24.56M $14.19M $11.50M $17.85M $6.780M $5.030M $6.990M $10.39M $10.00K $20.00K $20.00K $0.00 $10.00K
YoY Change -42.27% 20.77% 156.99% -8.54% -15.31% 73.08% 23.39% -35.57% 163.27% 34.79% -28.04% -32.72% -50.0% 0.0% -100.0%
Operating Profit -$33.02M -$59.27M -$47.78M -$17.93M
YoY Change -44.29% 24.05% 166.42%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2010 2009 2008 2007 2006
Interest Expense $3.351M $26.20K $19.90K $1.600K $30.00K -$10.00K -$10.00K $0.00 -$2.100M -$4.580M $2.060M -$2.560M -$1.970M
YoY Change 12690.08% 31.66% 1143.75% -94.67% -400.0% 0.0% -100.0% -54.15% -322.33% -180.47% 29.95%
% of Operating Profit
Other Income/Expense, Net $312.0K $0.00 $600.00 $0.00 -$570.0K -$140.0K $0.00 $30.00K $0.00
YoY Change -100.0% -100.0% 307.14% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2010 2009 2008 2007 2006
Pretax Income -$29.36M -$59.24M -$47.76M -$17.93M -$20.77M -$24.59M -$14.34M -$10.25M -$47.22M -$13.88M -$2.970M -$12.88M -$12.21M -$10.00K -$20.00K -$20.00K $0.00 -$10.00K
YoY Change -50.44% 24.04% 166.34% -13.67% -15.53% 71.48% 39.9% -78.29% 240.2% 367.34% -76.94% 5.49% -50.0% 0.0% -100.0%
Income Tax $4.000K $6.000K $3.000K $2.600K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$29.36M -$59.25M -$47.76M -$17.93M -$20.77M -$24.59M -$14.35M -$10.26M -$47.22M -$13.89M -$2.970M -$12.89M -$12.21M -$10.00K -$20.00K -$20.00K $0.00 -$10.00K
YoY Change -50.44% 24.05% 166.32% -13.65% -15.53% 71.36% 39.86% -78.27% 239.96% 367.68% -76.96% 5.57% -50.0% 0.0% -100.0%
Net Earnings / Revenue -2759.59% -4306.76% -1646.09% -820.8% -6445.0% -911.19%
Basic Earnings Per Share -$1.52 -$8.51 -$0.25 -$0.49
Diluted Earnings Per Share -$1.52 -$8.51 -$241.3K -$208.2K -$473.4K -$861.0K -$1.033M -$1.363M -$26.68M -$10.52M -$2.700M -$14.16M -$16.50M -$17.24K -$34.48K -$38.46K $0.00 -$20.00K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2010 2009 2008 2007 2006
Cash & Short-Term Investments $119.2M $16.64M $68.14M $103.1M $1.360M $13.10M $10.38M $2.920M $430.0K $70.00K $0.00 $640.0K $80.00K $0.00 $0.00 $20.00K $0.00 $0.00
YoY Change 616.25% -75.58% -33.92% 7481.49% -89.62% 26.2% 255.48% 579.07% 514.29% -100.0% 700.0% -100.0%
Cash & Equivalents $119.2M $16.64M $68.14M $103.1M $1.360M $13.10M $10.38M $2.920M $430.0K $70.00K $0.00 $640.0K $80.00K
Short-Term Investments
Other Short-Term Assets $1.506M $595.1K $2.525M $968.6K $230.0K $250.0K $640.0K $460.0K $430.0K $40.00K $40.00K $30.00K $50.00K
YoY Change 153.07% -76.43% 160.66% 321.13% -8.0% -60.94% 39.13% 6.98% 975.0% 0.0% 33.33% -40.0%
Inventory
Prepaid Expenses
Receivables $0.00 $110.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $120.7M $17.51M $71.00M $104.1M $1.580M $13.65M $11.02M $3.380M $860.0K $110.0K $40.00K $670.0K $240.0K $0.00 $0.00 $20.00K $0.00 $0.00
YoY Change 589.26% -75.34% -31.81% 6489.72% -88.42% 23.87% 226.04% 293.02% 681.82% 175.0% -94.03% 179.17% -100.0%
Property, Plant & Equipment $2.255M $2.768M $3.076M $3.587M $3.790M $310.0K $210.0K $290.0K $90.00K $120.0K $180.0K $180.0K $70.00K $0.00 $0.00 $0.00 $0.00
YoY Change -18.52% -10.03% -14.24% -5.36% 1122.58% 47.62% -27.59% 222.22% -25.0% -33.33% 0.0% 157.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $726.0K $814.2K $569.1K $576.8K $400.0K $50.00K $50.00K $50.00K $50.00K $50.00K $50.00K $30.00K $30.00K
YoY Change -10.83% 43.07% -1.33% 44.2% 700.0% 0.0% 0.0% 0.0% 0.0% 0.0% 66.67% 0.0%
Total Long-Term Assets $2.981M $3.582M $3.645M $4.164M $4.190M $360.0K $260.0K $330.0K $130.0K $160.0K $220.0K $210.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -16.77% -1.74% -12.45% -0.63% 1063.89% 38.46% -21.21% 153.85% -18.75% -27.27% 4.76% 110.0%
Total Assets $123.7M $21.09M $74.64M $108.3M $5.770M $14.01M $11.28M $3.710M $990.0K $270.0K $260.0K $880.0K $340.0K $0.00 $0.00 $20.00K $0.00 $0.00
YoY Change
Accounts Payable $1.547M $2.473M $2.759M $838.3K $1.840M $1.060M $1.200M $870.0K $940.0K $2.250M $2.440M $1.350M $1.750M $0.00 $0.00 $0.00 $0.00
YoY Change -37.45% -10.35% 229.07% -54.44% 73.58% -11.67% 37.93% -7.45% -58.22% -7.79% 80.74% -22.86%
Accrued Expenses $2.785M $1.273M $1.763M $1.928M $870.0K $1.690M $210.0K $440.0K $810.0K $1.210M $630.0K $340.0K $660.0K
YoY Change 118.77% -27.77% -8.56% 121.55% -48.52% 704.76% -52.27% -45.68% -33.06% 92.06% 85.29% -48.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $105.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.700K $0.00 $3.000K $60.00K $60.00K $60.00K $60.00K $40.00K $13.93M $2.130M $720.0K $760.0K
YoY Change -100.0% -95.0% 0.0% 0.0% 0.0% 50.0% -99.71% 553.99% 195.83% -5.26%
Total Short-Term Liabilities $5.123M $4.567M $5.765M $4.189M $2.770M $2.800M $1.460M $1.370M $1.790M $17.39M $5.210M $2.410M $3.180M $0.00 $0.00 $0.00 $0.00
YoY Change 12.16% -20.78% 37.62% 51.23% -1.07% 91.78% 6.57% -23.46% -89.71% 233.78% 116.18% -24.21%
Long-Term Debt $0.00 $7.400K $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $30.00K $330.0K $4.790M $4.630M $2.810M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 0.0% 0.0% -66.67% -90.91% -93.11% 3.46% 64.77%
Other Long-Term Liabilities $4.244M $4.434M $4.163M $12.11M $8.730M $4.130M $2.890M $1.720M $2.150M $3.090M $3.070M $6.390M $60.00K
YoY Change -4.29% 6.52% -65.63% 38.76% 111.38% 42.91% 68.02% -20.0% -30.42% 0.65% -51.96% 10550.0%
Total Long-Term Liabilities $4.244M $4.442M $4.163M $12.11M $8.730M $4.140M $2.900M $1.730M $2.180M $3.420M $7.860M $11.02M $2.870M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -4.45% 6.7% -65.63% 38.76% 110.87% 42.76% 67.63% -20.64% -36.26% -56.49% -28.68% 283.97%
Total Liabilities $9.367M $9.009M $9.928M $16.30M $11.50M $6.940M $4.360M $3.100M $3.970M $20.81M $13.06M $13.44M $6.050M $0.00 $0.00 $0.00 $0.00
YoY Change 3.97% -9.26% -39.1% 41.76% 65.71% 59.17% 40.65% -21.91% -80.92% 59.34% -2.83% 122.15%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2010 2009 2008 2007 2006
Basic Shares Outstanding 19.35M shares 6.959M 198.0M 86.13M
Diluted Shares Outstanding 19.35M shares 6.959M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $72.95 Million

About Vistagen Therapeutics, Inc.

VistaGen Therapeutics, Inc. is a late clinical-stage biopharmaceutical company, which engages in developing and commercializing medication and treatment for anxiety, depression, and other central nervous system disorders. The company is headquartered in South San Francisco, California and currently employs 45 full-time employees. The company went IPO on 2010-10-18. The firm is engaged in the development and commercialization of therapies for psychiatric and neurological disorders based on its understanding of nose-to-brain neurocircuitry. Its clinical-stage pipeline consists of intranasal product candidates from a new class of potential neuroscience therapies called pherines. Its diversified pipeline of pherine product candidates rapidly activate chemosensory neurons in the nasal cavity to impact fundamental neurocircuitry in the olfactory system and the brain. Its pipeline also includes an oral prodrug with potential to modulate N-methyl-D-aspartate receptor (NMDA) receptor activity. Its neuroscience pipeline includes five clinical-stage investigational agent, namely Fasedienol (PH94B), Itruvone (PH10), AV-101, PH15, PH80, and PH284.

Industry: Pharmaceutical Preparations Peers: Jasper Therapeutics, Inc. Tectonic Therapeutic, Inc. SAB Biotherapeutics, Inc. DiaMedica Therapeutics Inc. GLYCOMIMETICS INC Moleculin Biotech, Inc. Pasithea Therapeutics Corp. Vicapsys Life Sciences, Inc. SPRUCE BIOSCIENCES, INC.