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NASDAQ · PHARMACEUTICAL PREPARATIONS · SMALL CAP

Vistagen Therapeutics, Inc. VTGN

19 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.3M
▲ 161.1% YoY
$-69.7M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 1.3M
Revenue, FY2025 · full 19-year series below
Revenue $M Net income $M
FY2025 · Revenue 1.3 · Net income -69.7
-25.0M-50.0M
2007201020132016201920222025
Compound annual growth
+3.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +3.1% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2025 · Operating -5683.7%
10000%20000%-5000%-10000%
200720162025
ROE
FY2025 · ROE -131.6%
-100%-200%-300%
200720162025
Three returns, three denominators.

Each USD of equity lost 132 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2023 · FCF -25.8
-20M-40M
200720162025

Total assetsUSD 48.6M
EquityUSD 35.5M
CashUSD 30.8M
Gross debtUSD 96,000.00
Net debtUSD -30.7M
Current ratio3.67×

The company holds more cash than debt.

The 19-year record

19 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
VTGN, 19-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B0.00.00.0−0.00.00.00.0◌0.00.00.0◌◌0.00.00.0◌◌◌
Operating income $B−0.1−0.1−0.0−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌◌
EBITDA $B−0.1−0.1−0.0−0.1◌−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌◌◌◌◌◌
Income tax $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0◌◌◌
Net income $B−0.1−0.1−0.0−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B◌◌−0.0−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌◌◌◌◌◌◌
EPS, diluted $−1.83−1.67−1.52−8.51◌−0.49−0.50−0.90−1.12−1.54−29.08−10.61−3.81−1.27−0.83−1.81◌◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————————————————
ROE %−131.6−55.7−46.5−154.3−61.0——−351.5−380.9——————————

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 1 failure in 67 reconciliationsAUDITED

Reconciled in 18 of the 19 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency1 failure
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inNevada
Fiscal year endsMarch 31
SEC categorysmaller reporting company
Data on record since2007

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