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VistaGen Therapeutics (VTGN)
NASDAQ:VTGN
Holding VTGN?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 197.30K | $ 411.40K | $ 277.70K | - | - |
| Gross Profit | $ 374.90K | $ 411.40K | $ 277.70K | - | - |
| EBIT | $ -11.36M | $ -7.88M | $ -6.78M | $ -7.00M | - |
| EBITDA | $ -11.21M | $ -7.74M | - | $ -6.86M | - |
| Net Income Common Stockholders | $ -9.52M | $ -6.35M | $ -6.59M | $ -6.90M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 119.20M | $ 126.56M | $ 37.61M | $ 9.62M | $ 16.64M |
| Total Assets | $ 123.69M | $ 131.07M | $ 42.20M | $ 15.03M | $ 21.09M |
| Total Debt | $ 2.12M | $ 2.25M | $ 2.38M | $ 2.50M | $ 2.61M |
| Net Debt | $ -117.08M | $ -124.30M | $ -35.23M | $ -7.12M | $ -14.02M |
| Total Liabilities | $ 9.37M | $ 7.78M | $ 6.55M | $ 8.18M | $ 8.90M |
| Stockholders Equity | $ 114.30M | $ 123.28M | $ 35.65M | $ 6.85M | $ 12.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.20M | $ -4.54M | - | $ -7.89M | - |
| Operating Cash Flow | $ -7.20M | $ -4.54M | $ -6.19M | $ -7.89M | - |
| Investing Cash Flow | $ -28.70K | $ -32.30K | - | - | - |
| Financing Cash Flow | $ -167.80K | $ 93.52M | $ 34.18M | $ 875.60K | - |