VistaGen Therapeutics Inc... (VTGN)
NASDAQ: VTGN
· Real-Time Price · USD
2.47
-0.16 (-6.08%)
At close: May 21, 2025, 12:40 PM
VistaGen Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -47.3M | -39.57M | -33.19M | -29.36M | -32.07M | -35.48M | -46.37M | -59.25M | -63.71M | -64.48M | -59.79M | -47.76M | -37.28M | -32.05M | -22.55M | -17.93M | -14.99M | -15.65M | -17.69M | -20.77M | -23.23M | -24.49M | -26.59M | -24.59M | -22.95M | -18.73M | -16.3M | -14.35M | -12.82M | -12.45M | -10.55M | -10.26M | -16.21M | -15.72M | -19.66M | -47.22M | -44.94M | -43.88M | -38.86M | |
| 615.5K | 597.7K | 581K | 770K | 777.1K | 766.1K | 758.4K | 576.8K | 556.6K | 740.4K | 835K | 711.1K | 618K | 328.4K | 126.7K | 117.6K | 102.8K | 101.9K | 102.3K | 103.1K | 104K | 105.4K | 102.4K | 91.2K | 80.2K | 72.4K | 72.1K | 80.7K | 82.6K | 75.1K | 65.2K | 54.9K | 50.3K | 50.6K | 52.3K | 53.5K | 60.7K | 61.8K | 60.5K | |
| 3.87M | 3.3M | 2.77M | 2.18M | 2.26M | 2.5M | 2.95M | 3.34M | 4.14M | 4.11M | 3.85M | 3.48M | 2.57M | 2.58M | 2.22M | 2.31M | 2.55M | 3.45M | 3.43M | 3.82M | 4.01M | 3.11M | 3.89M | 3.44M | 3.48M | 3.43M | 2.59M | 2.34M | 1.66M | 1.24M | 1.11M | 851.3K | 747K | 578.2K | 4.12M | 4.04M | 5.76M | 5.82M | 2.29M | |
| 398.1K | 601.9K | -219.7K | 271K | 417.5K | -144K | 1.76M | 2.96M | 2.65M | -413.3K | -1.92M | -2.07B | -2.07B | -2.06B | -2.06B | 437.88M | 437.37M | 437.01M | 433.9M | -37.9K | 1.09M | 2.29M | 1.68M | -169.78M | -170.98M | -171.39M | -171.27M | 473.24M | 473.13M | 473.13M | 472.87M | 266.61M | 266.82M | 266.87M | 266.9M | -290.68M | -2.31B | -2.31B | -2.31B | |
| 561.3K | 1.19M | 276.7K | -1.21B | -1.21B | -1.21B | -1.2B | 10.7M | 9.56M | 7.19M | 3.66M | 2.97M | 722.2K | 182.7K | 4.16M | 3.49M | 2.79M | 3.98M | 207.2K | 721K | 1.05M | 2.31M | 4.6M | 4.66M | 4.61M | 2.82M | 1.85M | 1.75M | 2.11M | 2.82M | 1.69M | 2.02M | 2.17M | 1.61M | 1.85M | 2.78M | 4.61M | 4.8M | 4.67M | |
| -1.21B | -1.21B | -1.21B | n/a | 1.21B | 1.21B | 1.21B | -7.11M | -6.78M | -4.31M | -956.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.9K | 120.4K | 159.1K | 145.5K | 92K | 10.9K | 362.1K | 439K | 515.9K | 937.9K | 782.4K | 751.5K | 7.43M | 7.62M | 9.02M | 36.06M | 29.95M | 28.38M | 27.03M | |
| 3.84M | 2.33M | 1.06M | 793K | -400K | -2.69M | -2.39M | 2.03M | 1.14M | -460.5K | 89.3K | -1.92M | -1.08M | 1.19M | 4.53M | 3.44M | 2.97M | 2.61M | -499.5K | 160.3K | 1.29M | 2.47M | 1.68M | 1.72M | 1.11M | 290.6K | 1.37M | 672.9K | 692.2K | -19.6K | -819.4K | -679.4K | -1.47M | -490.2K | -1.04M | -521.5K | 158.4K | 1.25M | 2.23M | |
| -39.23M | -33.49M | -28.79M | -25.81M | -26.09M | -31.49M | -41.64M | -49.72M | -57.83M | -59.94M | -55.05M | -45.26M | -34.95M | -27.89M | -15.44M | -12.07M | -9.37M | -8.66M | -13.8M | -15.76M | -16.73M | -16.36M | -16.15M | -14.53M | -13.57M | -12.11M | -10.06M | -9.06M | -7.75M | -7.4M | -7.73M | -7.26M | -7.28M | -6.35M | -5.66M | -4.81M | -4.39M | -3.56M | -2.58M | |
| -28.7K | -61K | -103K | -61K | 179.7K | 199.5K | 175.1K | n/a | -212.1K | -199.5K | -225.6K | -200.4K | -225.8K | -377K | -425.3K | -275.4K | -249.9K | -98.8K | n/a | n/a | -4.2K | -4.2K | -138.6K | -174K | -168.2K | -168.2K | -35.4K | n/a | -230.8K | -233K | -237.1K | -239.1K | -31.6K | -34K | -28.3K | -26.3K | -4.6K | n/a | n/a | |
| n/a | n/a | n/a | n/a | -528.3K | -528.3K | -528.3K | -528.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.07M | -18.65M | -5.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.5M | 5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -145K | -145K | -42K | n/a | -212K | -212K | -212K | -175.31M | -375.5M | -375.5M | -375.5M | -350.3M | -425.2M | -425.2M | -425.3M | -275.4M | -98.8K | -98.8K | n/a | n/a | -174M | -174M | -174M | -209.4M | -37M | -37M | -37M | -1.6M | -239.1M | -239.1M | -239.1M | -241.1M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | |
| -13.7M | -13.31M | -5.53M | -61K | -560.6K | -540.8K | -565.2K | -740.3K | -212.1K | -199.5K | -225.6K | -200.4K | -225.8K | -377K | -425.3K | -275.4K | -249.9K | -98.8K | n/a | n/a | -4.2K | -4.2K | -138.6K | -174K | -1.77M | -1.77M | -1.64M | -1.6M | -230.8K | -233K | -237.1K | -239.1K | -31.6K | -34K | -28.3K | -26.3K | -4.6K | n/a | n/a | |
| 1K | 1K | 1K | -199.9K | -200.9K | -512K | -820.2K | -721.5K | -721.7K | -411.6K | -104.3K | -3K | -3.7K | 160.6K | 46.5K | 221.1K | 221.2K | 185.4K | 212.5K | -3K | -2.9K | -131.1K | -43.9K | -2.7K | -52.3K | -52.1K | -52K | -52K | -43.9K | -43.7K | -78.1K | -148.2K | -132.6K | -168.9K | -170K | -112.5K | -153K | -160.2K | -213.4K | |
| n/a | n/a | n/a | n/a | -84.3K | -84.3K | -114.5K | -173.9K | -89.6K | -89.6K | -59.4K | n/a | -336.02M | -336.02M | -336.02M | -336.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -583.3M | -583.3M | -583.3M | -945.1M | -1.41B | -1.41B | -1.41B | -1.39B | -1.3B | -1.3B | -1.3B | -1.26B | -1.17B | -1.17B | -1.17B | -1.14B | -1.06B | -1.06B | -1.06B | -1.03B | -964.5M | -964.5M | -964.5M | -1.26B | -539.8M | -539.8M | -539.8M | n/a | n/a | n/a | n/a | |
| 201K | 93.61M | 92.74M | 92.74M | 92.34M | -1.17M | -386.7K | -335.1K | 63.1K | 2.08M | 5.41M | 368.11M | 1.42B | 1.51B | 1.51B | 1.49B | 1.4B | 1.3B | 1.3B | 965.11M | 877.63M | 879.14M | 883.8M | 1.16B | 280.84M | 291.9M | 289.25M | 263.87M | 981.18M | 967.68M | 965.67M | 1.26B | 540.01M | 539.8M | 539.8M | 887.5K | 887.5K | 887.5K | 887.5K | |
| 1.09M | 93.44M | 127.61M | 128.4M | 128.17M | 34.35M | -161.2K | -1.04M | -619.9K | 1.8M | 9.49M | 10.48M | 14.54M | 106.5M | 112.1M | 114.1M | 112.89M | 20.09M | 7.05M | 4.01M | 11.52M | 12.61M | 17.36M | 17.42M | 7M | 18.35M | 15.7M | 16.52M | 16.64M | 3.14M | 1.09M | 9.99M | 10.52M | 11.95M | 14.06M | 5.19M | 5.54M | 4.26M | 2.3M | |
| -51.84M | 46.64M | 93.3M | 102.53M | 101.52M | 2.32M | -42.36M | -51.5M | -58.66M | -58.34M | -45.79M | -34.97M | -20.63M | 78.23M | 96.23M | 101.75M | 103.27M | 11.33M | -6.75M | -11.75M | -5.22M | -3.76M | 1.07M | 2.72M | -6.75M | 6.07M | 5.6M | 7.46M | 8.66M | -4.49M | -6.87M | 2.49M | 3.21M | 5.56M | 8.38M | 358.5K | 1.15M | 694K | -279.7K | |
| -39.26M | -33.55M | -28.89M | -25.87M | -25.91M | -31.29M | -41.46M | -49.72M | -58.04M | -60.14M | -55.28M | -45.46M | -35.18M | -28.27M | -15.87M | -12.35M | -9.62M | -8.76M | -13.8M | -15.76M | -16.74M | -16.37M | -16.29M | -14.7M | -13.74M | -12.28M | -10.09M | -9.06M | -7.98M | -7.63M | -7.96M | -7.5M | -7.31M | -6.39M | -5.68M | -4.83M | -4.4M | -3.56M | -2.58M |