VTGN - VistaGen Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$0.95
DETAILS
HIGH:
$1.00
LOW:
$0.90
MEDIAN:
$0.95
CONSENSUS:
$0.95
UPSIDE:
64.87%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 0.5 | 1.1 | (0.2) | 1.1 | 1.1 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.2 | 1.3 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.5 | 1.1 | (0.2) | 1.1 | 1.1 | (0.1) | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.2 | 1.3 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 39.4 | 20.0 | 44.4 | 35.4 | 11.9 | 13.3 | 17.1 | 7.8 | 5.2 | 3.9 | 2.4 | 2.5 | 3.4 | 5.4 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 17.1 | 14.1 | 14.7 | 13.2 | 7.1 | 6.5 | 7.4 | 6.4 | 5.9 | 13.9 | 4.2 | 2.5 | 3.6 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 0 | 0 | 0 | 0.2 | (0.0) | 0 | (0.0) | 0 | 0.4 | (0.0) | 0 | 0 | 0 | 0.6 | 0.0 | 0.0 | 0.0 | 0 |
| Operating Expenses | 56.5 | 34.1 | 59.0 | 48.9 | 19.0 | 19.9 | 24.5 | 14.2 | 11.5 | 17.9 | 6.7 | 5.0 | 7.0 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||
| Operating Income | (56.0) | (33.0) | (59.3) | (47.8) | (17.9) | (20.0) | (24.6) | (14.2) | (10.2) | (17.9) | (6.8) | (5.0) | (6.8) | (9.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 4.6 | 1.6 | 1.0 | 1.9 | 0 | 0 | 0 | 0 |
| Interest Income | 4.6 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | (50.8) | (28.8) | (58.7) | (47.0) | (17.4) | (20.7) | (24.5) | (14.3) | (9.8) | (17.8) | (6.7) | (5.0) | (11.8) | (10.3) | (6.3) | (0.0) | (0.0) | (0.0) |
| EBIT | (51.4) | (29.4) | (59.3) | (47.8) | (17.9) | (20.8) | (24.6) | (14.3) | (9.8) | (17.9) | (6.8) | (5.0) | (11.9) | (10.3) | (6.4) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (51.4) | (29.4) | (59.2) | (47.8) | (17.9) | (20.8) | (24.6) | (14.3) | (10.3) | (47.2) | (13.9) | (3.0) | (12.9) | (12.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 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 |
| Net Income | (51.4) | (29.4) | (59.2) | (47.8) | (17.9) | (20.8) | (24.6) | (14.3) | (10.3) | (47.2) | (13.9) | (3.0) | (12.9) | (12.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | -1.67 | -1.52 | -8.51 | -7.38 | -14.74 | -14.21 | -25.83 | -30.98 | -40.85 | -801.28 | -318.27 | -74.47 | -426.99 | -497.11 | -0.46 | -1.13 | -0.95 | -0.28 |
| EPS (Diluted) | -1.67 | -1.52 | -8.51 | -7.38 | -14.74 | -14.21 | -25.83 | -30.98 | -40.85 | -801.27 | -315.87 | -81.00 | -426.98 | -497.11 | -0.46 | -1.13 | -0.95 | -0.28 |
| Shares Outstanding | 30.7 | 19.4 | 7.0 | 6.6 | 2.9 | 1.5 | 1.0 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 67.1 | 119.2 | 16.6 | 68.1 | 103.1 | 1.4 | 13.1 | 10.4 | 2.9 | 0.4 | 0.1 | (0.0) | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Short-Term Investments | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0.8 | 2.7 | 0.0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.6 | 0 | 0.1 | (2.2) | 0.2 | 0.1 | 0.2 | 0.6 | 0 | 0.4 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 82.1 | 120.7 | 17.5 | 71.0 | 104.1 | 1.6 | 13.7 | 11.0 | 3.4 | 0.9 | 0.1 | 0.0 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 1.8 | 2.3 | 2.8 | 3.1 | 3.6 | 3.8 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.5 | 0.7 | 0.8 | 0.6 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.3 | 3.0 | 3.6 | 3.6 | 4.2 | 4.2 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Total Assets | 84.3 | 123.7 | 21.1 | 74.6 | 108.3 | 5.8 | 14.0 | 11.3 | 3.7 | 1.0 | 0.3 | 0.3 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 0.7 | 1.5 | 2.5 | 2.8 | 0.8 | 1.8 | 1.1 | 1.2 | 0.9 | 0.9 | 2.3 | 2.4 | 1.4 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 13.9 | 2.1 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0 |
| Deferred Revenue | 2.6 | 0 | 0.7 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.4 | 0.8 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 12.6 | 5.1 | 4.6 | 5.8 | 4.2 | 2.8 | 2.8 | 1.5 | 1.4 | 1.8 | 17.4 | 5.2 | 2.4 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 4.8 | 4.6 | 2.7 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 2.7 | 0 | 0 | 6.3 | 5.0 | 4.1 | 2.9 | 1.7 | 2.1 | 3.1 | 3.1 | 6.4 | 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1.3 | 4.2 | 4.4 | 4.2 | 12.1 | 8.7 | 4.1 | 2.9 | 1.7 | 2.2 | 3.4 | 7.9 | 11.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0 |
| Total Liabilities | 14.0 | 9.4 | 9.0 | 9.9 | 16.3 | 11.5 | 6.9 | 4.4 | 3.1 | 4.0 | 20.8 | 13.1 | 13.4 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 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 |
| Retained Earnings | (407.6) | (356.2) | (326.9) | (267.6) | (219.8) | (201.9) | (181.1) | (156.5) | (142.0) | (131.7) | (84.5) | (70,636.9) | (67,669,200) | (54.8) | (0.1) | (0.0) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (70.6) | (67.7) | (0.0) | 0 | (0.0) | (0.0) | 0 |
| Total Stockholders' Equity | 70.4 | 114.3 | 12.1 | 64.7 | 92.0 | (5.7) | 7.1 | 6.9 | 0.6 | (3.0) | (20.5) | (12.8) | (12.6) | (5.7) | (0.0) | (0.0) | 0.0 | 0 |
| Total Liabilities & Equity | 84.3 | 123.7 | 21.1 | 74.6 | 108.3 | 5.8 | 14.0 | 11.3 | 3.7 | 1.0 | 0.3 | 0.3 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 1.5 | 2.1 | 2.7 | 3.0 | 3.7 | 4.1 | 0.1 | 0.1 | 0.1 | 0.1 | 14.3 | 6.9 | 5.3 | 3.5 | 0.0 | 0.0 | 0.0 | 0 |
| Net Debt | (65.6) | (117.0) | (13.9) | (65.1) | (99.4) | 2.7 | (13.0) | (10.3) | (2.9) | (0.4) | 14.2 | 6.9 | 4.7 | 3.4 | (0.0) | 0 | (0.0) | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | (51.4) | (29.4) | (59.2) | (47.8) | (17.9) | (20.8) | (24.6) | (14.3) | (10.3) | (47.2) | (13.9) | (3.0) | (12.9) | (12.2) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 0.6 | 0.6 | 0.5 | 0.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 4.3 | 2.2 | 3.3 | 3.5 | 2.3 | 3.8 | 3.4 | 2.3 | 0.9 | 4.0 | 2.5 | 1.1 | 1.2 | 1.6 | 0 | 0 | 0 |
| Change in Working Capital | 4.8 | 0.8 | 2.0 | (1.9) | 3.1 | 0.2 | 1.7 | 0.7 | (0.7) | (0.5) | 2.1 | 2.3 | 1.5 | 2.7 | 0.0 | (0.0) | 0.0 |
| Other Non-Cash Items | (0.4) | 0.0 | 3.6 | 0.2 | 0 | 0.9 | 4.7 | 1.8 | 2.0 | 2.8 | 4.0 | 0.7 | 1.0 | 1.7 | 0 | 0 | 0 |
| Operating Cash Flow | (42.1) | (25.8) | (49.7) | (45.3) | (12.1) | (15.8) | (14.5) | (9.1) | (7.3) | (4.8) | (2.8) | (2.1) | (3.5) | (3.6) | (0.0) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | 0 | (0.2) | (0.0) | (0.2) | (0.0) | 0 | (0.0) | (0.1) | (0.0) | 0 | 0 | (0.0) |
| Acquisitions | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (25.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (174) | (1.6) | (239.1) | 0 | 0 | (9.6) | 0 | (32,400) | 0 | 0 | 0 |
| Investing Cash Flow | (13.1) | (0.1) | (0.7) | (0.2) | (0.3) | 0 | (0.2) | (0.0) | (0.2) | (0.0) | 0 | (0.0) | (0.1) | (0.0) | 0 | 0 | (0.0) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | (1.0) | (1.0) | (0.0) | (0.4) | (0.3) | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (0.2) | 2.7 | (0.3) | 0.0 | 0 | 0.0 |
| Stock Repurchased | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (945.1) | 0 | 0 | (1,139.9) | (1,030.4) | (1,257) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | 0.0 | 0.1 | 951.1 | 5.0 | 0.7 | 1,157.3 | 1,046.9 | 1,267.0 | 5.3 | 0 | 1.7 | 0.3 | 1.2 | 0.0 | 0.0 | 0 |
| Financing Cash Flow | 3.2 | 128.4 | (1.0) | 10.5 | 114.1 | 4.0 | 17.4 | 16.5 | 10.0 | 5.2 | 2.8 | 1.5 | 4.2 | 3.5 | 0.0 | 0.0 | 0.0 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (52.0) | 102.5 | (51.5) | (35.0) | 101.8 | (11.7) | 2.7 | 7.5 | 2.5 | 0.4 | 0.1 | (0.6) | 0.6 | (0.1) | 0.0 | (0.0) | 0.0 |
| Cash at Beginning | 119.2 | 16.6 | 68.1 | 103.1 | 1.4 | 13.1 | 10.4 | 2.9 | 0.4 | 0.1 | 0 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Cash at End | 67.1 | 119.2 | 16.6 | 68.1 | 103.1 | 1.4 | 13.1 | 10.4 | 2.9 | 0.4 | 0.1 | 0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | (42.3) | (25.9) | (49.9) | (45.5) | (12.3) | (15.8) | (14.7) | (9.1) | (7.5) | (4.8) | (2.8) | (2.1) | (3.6) | (3.6) | (0.0) | (0.0) | (0.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 0.5 | 1.1 | (0.2) | 1.1 | 1.1 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.2 | 1.3 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.5 | 1.1 | (0.2) | 1.1 | 1.1 | (0.1) | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.2 | 1.3 | 0 | 0 | 0 | 0 |
| Operating Income | (56.0) | (33.0) | (59.3) | (47.8) | (17.9) | (20.0) | (24.6) | (14.2) | (10.2) | (17.9) | (6.8) | (5.0) | (6.8) | (9.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (51.4) | (29.4) | (59.2) | (47.8) | (17.9) | (20.8) | (24.6) | (14.3) | (10.3) | (47.2) | (13.9) | (3.0) | (12.9) | (12.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -1.67 | -1.52 | -8.51 | -7.38 | -14.74 | -14.21 | -25.83 | -30.98 | -40.85 | -801.27 | -315.87 | -81.00 | -426.98 | -497.11 | -0.46 | -1.13 | -0.95 | -0.28 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 67.1 | 119.2 | 16.6 | 68.1 | 103.1 | 1.4 | 13.1 | 10.4 | 2.9 | 0.4 | 0.1 | (0.0) | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Total Assets | 84.3 | 123.7 | 21.1 | 74.6 | 108.3 | 5.8 | 14.0 | 11.3 | 3.7 | 1.0 | 0.3 | 0.3 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0 |
| Total Debt | 1.5 | 2.1 | 2.7 | 3.0 | 3.7 | 4.1 | 0.1 | 0.1 | 0.1 | 0.1 | 14.3 | 6.9 | 5.3 | 3.5 | 0.0 | 0.0 | 0.0 | 0 |
| Stockholders' Equity | 70.4 | 114.3 | 12.1 | 64.7 | 92.0 | (5.7) | 7.1 | 6.9 | 0.6 | (3.0) | (20.5) | (12.8) | (12.6) | (5.7) | (0.0) | (0.0) | 0.0 | 0 |
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | (42.1) | (25.8) | (49.7) | (45.3) | (12.1) | (15.8) | (14.5) | (9.1) | (7.3) | (4.8) | (2.8) | (2.1) | (3.5) | (3.6) | (0.0) | (0.0) | (0.0) | |
| Capital Expenditure | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | 0 | (0.2) | (0.0) | (0.2) | (0.0) | 0 | (0.0) | (0.1) | (0.0) | 0 | 0 | (0.0) | |
| Free Cash Flow | (42.3) | (25.9) | (49.9) | (45.5) | (12.3) | (15.8) | (14.7) | (9.1) | (7.5) | (4.8) | (2.8) | (2.1) | (3.6) | (3.6) | (0.0) | (0.0) | (0.0) | |