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VistaGen Therapeutics (VTGN)
NASDAQ:VTGN
US Market

VistaGen Therapeutics (VTGN) Financial Statements

715 Followers

VistaGen Therapeutics Financial Overview

VistaGen Therapeutics's market cap is currently ―. The company's EPS TTM is $-3.514; its P/E ratio is -1.35; VistaGen Therapeutics is scheduled to report earnings on June 25, 2024, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 411.40K$ 277.70K---
Gross Profit$ 411.40K$ 277.70K--$ 179.60K
EBIT$ -7.88M$ -6.78M$ -7.00M-$ -9.77M
EBITDA$ -7.74M-$ -6.86M-$ -9.63M
Net Income Common Stockholders$ -6.35M$ -6.59M$ -6.90M-$ -9.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 126.56M$ 37.61M$ 9.62M$ 16.64M$ 25.04M
Total Assets$ 131.07M$ 42.20M$ 15.03M$ 21.09M$ 29.71M
Total Debt$ 2.25M$ 2.38M$ 2.50M$ 2.61M$ 2.73M
Net Debt$ -124.30M$ -35.23M$ -7.12M$ -14.02M$ -22.31M
Total Liabilities$ 7.78M$ 6.55M$ 8.18M$ 8.90M$ 9.03M
Stockholders Equity$ 123.28M$ 35.65M$ 6.85M$ 12.08M$ 20.67M
Cash Flow-
Free Cash Flow$ -4.54M-$ -7.89M-$ -9.95M
Operating Cash Flow$ -4.54M$ -6.19M$ -7.89M-$ -9.93M
Investing Cash Flow$ -32.30K---$ -12.50K
Financing Cash Flow$ 93.52M$ 34.18M$ 875.60K-$ -304.10K
Currency in USD

VistaGen Therapeutics Earnings and Revenue History

VistaGen Therapeutics Debt to Assets

VistaGen Therapeutics Cash Flow

VistaGen Therapeutics Forecast EPS vs Actual EPS

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