VTGN
Vistagen Therapeutics, Inc.
0.24
2 x 0.18
2 x 0.28
bid
ask
+
0.02
7.52%
2 @ 04:00 PM
0.24 -0.00 (0.82%)
Ytd-63.18%
1y-88.09%
0.21
day range
0.26
0.20
52 week range
5.14
Open0.22Prev Close0.23Low0.21High0.26Mkt Cap9.97M
Vol14.21MAvg Vol1.93MEPS-1.83P/EN/AForward P/E-1.49
Beta0.78Short Ratio1.69Inst. Own53.63%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg0.60200-d Avg1.731yr Est13.00
Income Statement
Total Revenue465.00K
Revenues (USD)465.00K
Gross Profit465.00K
Operating Expenses17.18M
Research and Development Expense13.06M
Selling, General and Administrative Expense4.12M
Operating Income-16.72M
Income Tax Expense7.00K
Net Income-16.27M
Net Income Common Stock-16.27M
Net Income Common Stock (USD)-16.27M
Consolidated Income-16.27M
Earnings per Basic Share-0.37
Earnings per Basic Share (USD)-0.37
Earnings per Diluted Share-0.37
Earning Before Interest & Taxes (EBIT)-16.27M
Earning Before Interest & Taxes (USD)-16.27M
Weighted Average Shares42.33M
Weighted Average Shares Diluted42.33M
Balance Sheet
Cash and Equivalents30.79M
Cash and Equivalents (USD)30.79M
Investments14.61M
Investments Current14.61M
Current Assets46.94M
Property, Plant & Equipment Net1.23M
Total Assets48.56M
Debt Current795.00K
Total Debt1.04M
Current Liabilities12.80M
Debt Non-Current249.00K
Total Liabilities13.04M
Accumulated Retained Earnings (Deficit)-477.32M
Accumulated Other Comprehensive Income-2.00K
Shareholders Equity35.52M
Shareholders Equity (USD)35.52M
Assets Non-Current1.62M
Total Debt (USD)1.04M
Deferred Revenue1.71M
Liabilities Non-Current249.00K
Trade and Non-Trade Payables1.54M
Cash Flow
Depreciation, Amortization & Accretion190.00K
Net Cash Flow from Financing-283.00K
Net Cash Flow / Change in Cash & Cash Equivalents-16.58M
Issuance (Repayment) of Debt Securities -283.00K
Net Cash Flow from Investing-99.00K
Net Cash Flow - Investment Acquisitions and Disposals-99.00K
Net Cash Flow from Operations-16.20M
Share Based Compensation889.00K