VistaGen Therapeutics Financials

VTGN Stock  USD 2.79  0.02  0.72%   
Based on the key indicators related to VistaGen Therapeutics' liquidity, profitability, solvency, and operating efficiency, VistaGen Therapeutics may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, VistaGen Therapeutics' Total Current Assets are very stable compared to the past year. As of the 23rd of March 2025, Common Stock is likely to grow to about 41.8 K, while Total Current Liabilities is likely to drop about 3.8 M. Key indicators impacting VistaGen Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.540.565
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for VistaGen Therapeutics includes many different criteria found on its balance sheet. An individual investor should monitor VistaGen Therapeutics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in VistaGen Therapeutics.

Net Income

(27.75 Million)

  

VistaGen Therapeutics Stock Summary

VistaGen Therapeutics competes with Synlogic, AC Immune, Entera Bio, Tempest Therapeutics, and Quoin Pharmaceuticals. 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 . VistaGen Therapeutics, Inc. was founded in 1998 and is headquartered in South San Francisco, California. Vistagen Therap operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92840H2022
CUSIP92840H202 92840H400 92840H103
LocationCalifornia; U.S.A
Business Address343 Allerton Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.vistagen.com
Phone650 577 3600
CurrencyUSD - US Dollar

VistaGen Therapeutics Key Financial Ratios

VistaGen Therapeutics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets108.3M74.6M21.1M123.7M142.2M149.3M
Net Debt(99.4M)(65.1M)(13.9M)(117.0M)(105.3M)(100.1M)
Retained Earnings(219.8M)(267.6M)(326.9M)(356.2M)(409.6M)(430.1M)
Accounts Payable838.3K2.8M2.5M1.5M1.8M1.4M
Cash103.1M68.1M16.6M119.2M137.0M143.9M
Total Liab16.3M9.9M9.0M9.4M10.8M8.3M
Total Current Assets104.1M71.0M17.5M120.7M138.8M145.7M
Common Stock180.8K206.7K7.3K27K31.1K41.8K
Short Term Debt367.8K433.3K591K1.1M990K1.0M
Other Current Liab1.6M1.3M1.5M1.7M1.9M1.1M
Other Assets402.9K576.8K569.1K814.2K936.3K983.1K
Other Current Assets968.6K2.9M869K1.5M1.7M1.8M
Net Tangible Assets(5.7M)92.0M64.7M12.1M13.9M18.8M
Capital Surpluse192.1M200.1M315.6M336.1M386.5M214.3M

VistaGen Therapeutics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense15K13K232K23K26.5K25.1K
Operating Income(17.9M)(47.8M)(59.3M)(33.0M)(29.7M)(28.2M)
Ebit(17.9M)(47.8M)(59.3M)(33.0M)(29.7M)(28.2M)
Ebitda(17.4M)(47.0M)(58.7M)(32.5M)(29.2M)(27.7M)
Income Before Tax(17.9M)(47.8M)(59.2M)(29.4M)(26.4M)(27.7M)
Net Income(17.9M)(47.8M)(59.2M)(29.4M)(26.4M)(27.7M)
Total Revenue1.1M1.1M(227.3K)1.1M1.2M1.3M
Gross Profit1.1M1.1M(227.3K)1.1M1.2M1.3M
Research Development11.9M35.4M44.4M20.0M23.0M14.6M
Net Interest Income2K20K26.2K3.4M3.9M4.0M
Interest Income45K15K20K26.2K30.1K19.3K

VistaGen Therapeutics Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash101.8M(35.0M)(51.5M)102.5M117.9M123.8M
Free Cash Flow(12.3M)(45.5M)(49.9M)(25.9M)(23.3M)(22.1M)
Other Non Cash Items(97.7M)232K(929.2M)6K5.4K5.7K
Net Income(17.9M)(47.8M)(59.2M)(29.4M)(26.4M)(27.7M)
End Period Cash Flow103.1M68.1M16.6M119.2M137.0M143.9M
Depreciation117.6K711.1K531.2K568K653.2K685.9K
Dividends Paid1.3B1.4B945.1M867.0M997.0M723.1M
Net Borrowings(223.2K)(296.6K)(382K)(3K)(3.5K)(3.6K)
Change To Netincome3.6M3.8M2.3M3.5M3.1M3.0M
Investments(275.4K)(200.4K)(740.3K)(61K)(54.9K)(57.6K)

VistaGen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VistaGen Therapeutics's current stock value. Our valuation model uses many indicators to compare VistaGen Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VistaGen Therapeutics competition to find correlations between indicators driving VistaGen Therapeutics's intrinsic value. More Info.
VistaGen Therapeutics is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, VistaGen Therapeutics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VistaGen Therapeutics' earnings, one of the primary drivers of an investment's value.

VistaGen Therapeutics Systematic Risk

VistaGen Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VistaGen Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on VistaGen Therapeutics correlated with the market. If Beta is less than 0 VistaGen Therapeutics generally moves in the opposite direction as compared to the market. If VistaGen Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VistaGen Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VistaGen Therapeutics is generally in the same direction as the market. If Beta > 1 VistaGen Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in VistaGen Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VistaGen Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VistaGen Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

56.54

At this time, VistaGen Therapeutics' Price Earnings To Growth Ratio is very stable compared to the past year.

VistaGen Therapeutics March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VistaGen Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VistaGen Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of VistaGen Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing VistaGen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VistaGen Therapeutics's daily price indicators and compare them against related drivers.
When determining whether VistaGen Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VistaGen Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vistagen Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vistagen Therapeutics Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VistaGen Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in VistaGen Stock, please use our How to Invest in VistaGen Therapeutics guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VistaGen Therapeutics. If investors know VistaGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VistaGen Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.48)
Revenue Per Share
0.023
Quarterly Revenue Growth
(0.43)
Return On Assets
(0.30)
Return On Equity
(0.46)
The market value of VistaGen Therapeutics is measured differently than its book value, which is the value of VistaGen that is recorded on the company's balance sheet. Investors also form their own opinion of VistaGen Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is VistaGen Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VistaGen Therapeutics' market value can be influenced by many factors that don't directly affect VistaGen Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VistaGen Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VistaGen Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VistaGen Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.