VTGN
VistaGen Therapeutics Inc
NASDAQ: VTGN · HEALTHCARE · BIOTECHNOLOGY
$0.61
+2.94% today
Updated 2026-04-30
Market cap
$23.64M
P/E ratio
—
P/S ratio
29.96x
EPS (TTM)
$-1.90
Dividend yield
—
52W range
$0 – $5
Volume
0.7M
VistaGen Therapeutics Inc (VTGN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4814.00 | $-14434.00 | $-22756.00 | $-6878.00 | $-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 |
| Capital expenditures | $0.00 | $1284.00 | $0.00 | $0.00 | $32400.00 | $135400.00 | $9600.00 | $26300.00 | $26300.00 | $239100.00 | $1600.00 | $174000.00 | $275400.00 | $275400.00 | $200400.00 | $212000.00 | $61000.00 | $191000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $1.59M | $1.24M | $1.14M | $2.46M | $4.04M | $851300.00 | $2.34M | $3.44M | $3.82M | $2.31M | $3.48M | $3.34M | $2.18M | $4.32M |
| Free cash flow | $-4814.00 | $-15718.00 | $-22756.00 | $-6878.00 | $-3.60M | $-3.60M | $-2.14M | $-2.80M | $-4.83M | $-7.50M | $-9.06M | $-14.70M | $-16.03M | $-12.35M | $-45.46M | $-49.93M | $-25.87M | $-42.29M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26B | $1.03B | $1.14B | $1.26B | $1.39B | $945.10M | $866.96M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $70000.00 | $358500.00 | $2.49M | $7.46M | $2.72M | $-11.75M | $101.75M | $-34.97M | — | — | — |