Vistagen Therapeutics
VTGN
Last Price
52 Week Range
$0.43 - $5.14
Next Earnings Date
Jun 16 2026 (Estimate)
Next Earnings Date
Jun 16 2026 (Est.)
Last Price
Vistagen Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-29.362M | $-51.418M | $-67.046M | ||||||||||||||||
| $568K | $635K | $709K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $2.182M | $4.315M | $4.071M | ||||||||||||||||
| $0.793M | $4.76M | $2.507M | ||||||||||||||||
| $6K | $-389K | $-539K | ||||||||||||||||
| $-25.813M | $-42.097M | $-60.298M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-61K | $-191K | $-88K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | $-24.984M | $-20.542M | ||||||||||||||||
| - | $12.027M | $20.53M | ||||||||||||||||
| - | - | $-151K | ||||||||||||||||
| $-0.061M | $-13.148M | $-0.251M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-985K | - | $378K | ||||||||||||||||
| $129.379M | $3.009M | $32.827M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $8K | $201K | - | ||||||||||||||||
| $128.402M | $3.21M | $33.205M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.638M | $119.166M | $74.715M | ||||||||||||||||
| $102.528M | $-52.035M | $-27.344M | ||||||||||||||||
| $119.166M | $67.131M | $47.371M | ||||||||||||||||
| $-25.813M | $-42.097M | $-60.298M | ||||||||||||||||
| $-61K | $-191K | $-88K | ||||||||||||||||
| $-25.874M | $-42.288M | $-60.386M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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