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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
VistaGen Therapeutics Financial Statements 2011-2024 | VTGN
Annual Financial Statements VistaGen Therapeutics
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
73 M | 11.8 M | 11.7 M | 9.44 M | 19.3 M | 30.6 M | 13.9 M | 14.9 M | 15 M | 10.7 M | 10.5 M | 15.9 M | 36.8 M | - |
Shares |
19.4 M | 6.96 M | 6.89 M | 6.74 M | 43.9 M | 28.6 M | 13.9 M | 7.53 M | 1.77 M | 1.32 M | 1.1 M | 905 K | 737 K | - |
Historical Prices |
3.77 | 1.69 | 1.69 | 1.4 | 2.47 | 0.51 | 1.13 | 1.21 | 2.55 | 8 | 8 | 7.8 | 12.8 | 57 |
Net Income |
-29.4 M | -59.2 M | -9.76 M | -10.5 M | -20.8 M | -24.6 M | -14.3 M | -10.3 M | -47.2 M | -13.9 M | -2.97 M | -12.9 M | -12.2 M | - |
Revenue |
1.06 M | 176 K | 180 K | 358 K | - | - | - | 1.25 M | - | - | - | 200 K | 1.34 M | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | 1.34 M | - |
Operating Income |
-33 M | -59.3 M | -9.77 M | -10.5 M | -20.8 M | -24.6 M | -14.2 M | -10.2 M | -17.9 M | -6.78 M | -5.03 M | -6.79 M | -9.04 M | -6.56 M |
Interest Expense |
- | - | 5 K | 5 K | 30.1 K | 8 K | 8.9 K | 4.6 K | 771 K | 4.55 M | -1.5 M | -921 K | 1.89 M | 3.12 M |
EBITDA |
-32.9 M | -59.1 M | -9.61 M | -10.4 M | -20.7 M | -24.5 M | -14.1 M | -10.2 M | -17.8 M | -6.72 M | -4.97 M | -6.76 M | -9 M | - |
Operating Expenses |
34.1 M | 59 M | 9.95 M | 10.9 M | 20.8 M | 24.6 M | 14.2 M | 11.5 M | 17.9 M | 6.78 M | 5.03 M | 6.99 M | 10.4 M | - |
General and Administrative Expenses |
14.1 M | 14.7 M | 3.09 M | 3.12 M | 7.43 M | 7.46 M | 6.44 M | 6.3 M | 13.9 M | 4.34 M | 2.55 M | 3.56 M | 5 M | - |
All numbers in USD currency
Quarterly Income Statement VistaGen Therapeutics
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
30.6 M | 30.6 M | 29.4 M | 10 M | 7.34 M | - | 6.89 M | 6.89 M | 6.89 M | 207 M | 202 M | 195 M | 192 M | 146 M | 81.1 M | 81.1 M | 67.1 M | 51.3 M | 43.2 M | 43.2 M | 42.6 M | 42.6 M | 30.7 M | 30.7 M | 25.8 M | 22.9 M | 13.9 M | 9.89 M | 9.03 M | 9.03 M | 8.38 M | 8.38 M | 8.04 M | 5.1 M | 1.77 M | 1.62 M | 1.62 M | 1.47 M | 1.3 M | 1.3 M | 1.28 M | - | 1.11 M | 1.08 M | 1.06 M | - | 18.3 M | 17.4 M | 16.8 M | 18.7 M | 16.4 M | 15.2 M | 15.2 M | 5.24 M |
Net Income |
-13 M | -10.7 M | -6.35 M | -6.59 M | -6.9 M | - | -9.76 M | -17.5 M | -19.8 M | -16.7 M | -10.5 M | -31.1 M | -7.74 M | -6.21 M | -5.3 M | -5.3 M | -3.3 M | -3.13 M | -5.96 M | -5.96 M | -5.34 M | -6.21 M | -7.22 M | -7.22 M | -7.44 M | -4.08 M | -3 M | -5 M | -2.26 M | -2.27 M | -2.64 M | -2.64 M | -3.1 M | -1.97 M | -2.15 M | -2.15 M | -7.05 M | -29.5 M | -1.09 M | -1.09 M | -2.02 M | -4.55 M | 131 K | 131 K | -1.46 M | 186 K | -5.34 M | -5.34 M | -1.96 M | -1.83 M | -4.5 M | -4.5 M | -2.26 M | -2.41 M |
Revenue |
183 K | 84 K | 411 K | 278 K | 177 K | - | - | - | 310 K | 39 K | 358 K | 1.07 M | 712 K | 442 K | 314 K | 314 K | 334 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.25 M | 1.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 K | 200 K | 200 K | 2 K | 2.4 K | 316 K | 555 K |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-14.2 M | -12.1 M | -7.88 M | -6.78 M | -7 M | - | -9.77 M | -17.5 M | -19.8 M | -16.7 M | -10.5 M | -31.1 M | -20.5 M | -6.22 M | -5.3 M | -5.3 M | -3.29 M | -3.12 M | -5.96 M | -5.96 M | -5.35 M | -6.22 M | -7.19 M | -7.19 M | -7.43 M | -4.08 M | -2.87 M | -4.99 M | -2.26 M | -2.26 M | -2.64 M | -2.64 M | -3.1 M | -1.96 M | -2.14 M | -2.14 M | -5.39 M | -1.82 M | -1.12 M | -1.12 M | -1.11 M | -1.27 M | -1.45 M | -1.45 M | -1.22 M | -1.3 M | -1.92 M | -1.92 M | -1.68 M | -1.72 M | -2.85 M | -2.85 M | -1.81 M | -1.6 M |
Interest Expense |
- | - | 1.53 M | 192 K | 97.2 K | - | 5.3 K | 6.1 K | 2.3 K | 5 K | 5.1 K | 15.3 K | 10.2 K | 8 K | - | - | -3.9 K | -3.2 K | -1.5 K | -33.4 K | -31.9 K | 1 K | 1.8 K | 1.8 K | 2.9 K | 1 K | 2 K | 3 K | 3 K | 2.4 K | 1 K | 900 | 1.4 K | 1.4 K | 3 K | 2.5 K | 12.2 K | 755 K | 792 K | 792 K | 606 K | 785 K | -361 K | 361 K | 323 K | -316 K | -235 K | -235 K | -274 K | -103 K | -455 K | -456 K | -450 K | -732 K |
EBITDA |
- | -12.1 M | - | - | -6.97 M | - | -9.74 M | -17.4 M | -19.7 M | -16.7 M | -10.5 M | -31 M | -20.5 M | -6.22 M | -5.27 M | -5.27 M | -3.27 M | -3.12 M | -5.94 M | -5.89 M | -5.3 M | -6.2 M | -7.19 M | -7.13 M | -7.39 M | -4.08 M | -2.87 M | -4.99 M | -2.24 M | -2.26 M | -2.64 M | -2.6 M | -3.07 M | -1.96 M | -2.14 M | -2.1 M | -5.36 M | -1.82 M | -1.12 M | -1.08 M | -1.09 M | -1.27 M | -1.45 M | -1.41 M | -1.19 M | -1.3 M | -1.92 M | -1.9 M | -1.67 M | -1.72 M | -2.85 M | -2.82 M | -1.78 M | -1.6 M |
Operating Expenses |
14.4 M | 12.2 M | 8.3 M | 7.06 M | 7.18 M | - | 9.95 M | 16.6 M | 20.1 M | 16.7 M | 10.9 M | 32.2 M | 21.3 M | 6.66 M | 5.61 M | 5.61 M | 3.63 M | 3.12 M | 5.96 M | 5.96 M | 5.35 M | 6.22 M | 7.19 M | 7.19 M | 7.43 M | 4.08 M | 2.87 M | 4.99 M | 2.26 M | 2.26 M | 3.89 M | 3.89 M | 3.1 M | 1.96 M | 2.14 M | 2.14 M | 5.39 M | 1.82 M | 1.12 M | 1.12 M | 1.11 M | 1.27 M | 1.45 M | 1.45 M | 1.22 M | 1.3 M | 1.92 M | 1.92 M | 1.68 M | 1.92 M | 2.85 M | 2.85 M | 2.12 M | 2.15 M |
General and Administrative Expenses |
4.2 M | 4.57 M | 3.76 M | 3.21 M | 2.98 M | - | 3.09 M | 3.7 M | 4.79 M | 4.5 M | 3.12 M | 8.98 M | 5.86 M | 1.77 M | 2.12 M | 2.12 M | 1.27 M | 1.39 M | 2.95 M | 2.95 M | 1.15 M | 1.91 M | 1.86 M | 1.86 M | 2.17 M | 1.44 M | 1.27 M | 2.57 M | 1.16 M | 1.16 M | 2.28 M | 2.28 M | 1.49 M | 1.14 M | 1.34 M | 1.34 M | 3.73 M | 1.45 M | 671 K | 671 K | 556 K | 797 K | 897 K | 897 K | 546 K | 605 K | 799 K | 799 K | 576 K | 1.06 M | 1.55 M | 1.55 M | 895 K | 1.13 M |
All numbers in USD currency