Vistagen Therapeutics, Inc. (VTGN)
NASDAQ: VTGN · Real-Time Price · USD
0.1877
+0.0197 (11.73%)
At close: Nov 4, 2026, 4:00 PM EST
0.1849
-0.0028 (-1.49%)
After-hours: Nov 4, 2026, 7:18 PM EST
Vistagen Therapeutics Financials Overview
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1.48 | 0.47 | 0.3 | 0.26 | 0.24 | -0.02 | 0.23 | 0.18 | 0.08 | 0.2 | 0.41 | 0.28 | 0.18 | 0.18 | 0.18 | -0.89 | 0.31 | 0.04 | 0.36 | 0.36 |
Revenue Growth | 504.92% | - | 29.49% | 40.98% | 190.48% | - | -43.07% | -34.17% | -52.54% | 12.00% | 128.84% | - | -42.92% | 352.19% | -49.82% | - | -12.43% | -91.20% | 14.13% | 7.19% |
Gross Profit Gross Profit Growth | 1.48 | 0.47 | 0.3 | 0.26 | 0.24 | -0.02 | 0.23 | 0.18 | 0.08 | 0.2 | 0.41 | 0.28 | 0.18 | 0.18 | 0.18 | -0.89 | 0.31 | 0.04 | 0.36 | 0.36 |
Operating Income Operating Income Growth | -13.35 | -16.72 | -19.55 | -20.05 | -15.8 | -14.5 | -15.12 | -14.23 | -12.13 | -11.36 | -7.88 | -6.78 | -7 | -12.24 | -9.77 | -17.49 | -19.77 | -16.69 | -10.54 | -12.8 |
Net Income Net Income Growth | -13.03 | -16.27 | -18.9 | -19.42 | -15.1 | -13.64 | -14.09 | -12.96 | -10.73 | -9.52 | -6.35 | -6.59 | -6.9 | -12.23 | -9.76 | -17.48 | -19.78 | -16.69 | -10.74 | -13.17 |
Earnings Per Share EPS Growth | -0.30 | -0.38 | -0.45 | -0.54 | -0.47 | -0.43 | -0.46 | -0.42 | -0.35 | -0.31 | -0.22 | -0.66 | -0.94 | -1.71 | -1.42 | -2.54 | -2.87 | -2.43 | -1.59 | -2.04 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 31.73 | 45.4 | 61.77 | 77.18 | 63.18 | 80.48 | 88.56 | 97.58 | 108.36 | 119.17 | 126.56 | 37.61 | 9.62 | 16.64 | 25.04 | 35.29 | 51.99 | 68.14 | 83.7 | 93.63 |
Total Debt Total Debt Growth | 0.78 | 1.04 | 1.43 | 1.87 | 2.36 | 1.51 | 1.71 | 1.79 | 1.99 | 2.12 | 2.25 | 2.38 | 3.28 | 2.71 | 3.15 | 3.57 | 3.98 | 3.04 | 3.14 | 3.54 |
Net Cash (Debt) Net Cash Growth | 30.95 | 44.36 | 60.34 | 75.31 | 60.82 | 78.97 | 86.85 | 95.78 | 106.37 | 117.05 | 124.3 | 35.23 | 6.34 | 13.93 | 21.89 | 31.72 | 48 | 65.1 | 80.56 | 90.08 |
Net Cash Growth | -49.12% | -43.83% | -30.52% | -21.38% | -42.82% | -32.53% | -30.13% | 171.89% | 1578.30% | 740.43% | 467.82% | 11.06% | -86.80% | -78.61% | -72.82% | -64.79% | -49.01% | -34.50% | -19.79% | 713.38% |
Net Cash Per Share Net Cash Per Share Growth | 0.72 | 1.05 | 1.43 | 2.11 | 1.90 | 2.50 | 2.83 | 3.13 | 3.48 | 3.83 | 4.23 | 3.51 | 0.86 | 1.95 | 3.18 | 4.60 | 6.97 | 9.46 | 11.94 | 13.99 |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14.71 | -16.2 | -17.63 | -13.76 | -18.85 | -10.06 | -10.28 | -10.89 | -10.87 | -6.99 | -4.75 | -6.19 | -7.89 | -7.47 | -9.93 | -16.34 | -15.97 | -15.59 | -12.05 | -11.45 |
Capital Expenditures CapEx Growth | - | - | -0.03 | -0.06 | -0.07 | -0.09 | - | -0.06 | -0.04 | -0.03 | -0.03 | - | - | - | -0.01 | -0.02 | -0.18 | -0 | 0 | -0.05 |
Free Cash Flow Free Cash Flow Growth | -14.71 | -16.2 | -17.66 | -13.82 | -18.91 | -10.15 | -10.28 | -10.95 | -10.91 | -7.01 | -4.78 | -6.19 | -7.89 | -7.47 | -9.95 | -16.37 | -16.14 | -15.59 | -12.05 | -11.5 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -904.34% | -3595.05% | -6450.83% | -7772.48% | -6477.05% | - | -6461.54% | -7774.32% | -14441.67% | -5765.99% | -1918.25% | -2438.85% | -3953.67% | -6957.99% | -5437.92% | - | -6376.36% | -42912.60% | -2945.01% | -3575.28% |
Pretax Margin | -882.79% | -3498.28% | -6237.29% | -7525.97% | -6186.48% | 90900.00% | -6020.94% | -7078.69% | -12777.38% | -4832.49% | -1545.01% | -2369.78% | -3898.31% | -6950.99% | -5434.97% | 1958.90% | -6375.62% | -42900.77% | -2943.59% | -3573.85% |
Profit Margin | -882.79% | -3499.78% | -6237.29% | -7525.97% | -6186.48% | - | -6020.94% | -7082.51% | -12777.38% | -4832.99% | -1545.01% | -2369.78% | -3900.00% | -6951.28% | -5434.97% | - | -6377.39% | -42900.77% | -3001.73% | -3678.66% |
FCF Margin | -996.41% | -3483.87% | -5827.39% | -5356.20% | -7750.41% | - | -4393.16% | -5981.97% | -12989.29% | -3560.41% | -1162.77% | -2226.62% | -4458.19% | -4248.78% | -5537.75% | - | -5205.87% | -40073.52% | -3365.58% | -3212.32% |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PS Ratio | 3.71 | 17.83 | 33.09 | 151.06 | 90.27 | 148.47 | 117.68 | 93.07 | 96.96 | 134.24 | 133.31 | 60.50 | -40.89 | -120.54 | -58.54 | -169.50 | 170.76 | 230.95 | 257.57 | 360.15 |