| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.10 M USD | -25.81 M USD | -49.72 M USD | -45.26 M USD | -12.07 M USD | -15.76 M USD | -14.53 M USD | -9.06 M USD | -7.26 M USD | -4.81 M USD | -2.77 M USD | -2.13 M USD |
| Depreciation & Amortization | 150000 USD | 127000 USD | 130000 USD | 153500 USD | 117600 USD | 103100 USD | 91200 USD | 80700 USD | 54900 USD | 53500 USD | 59100 USD | 54600 USD |
| Stock-Based Compensation | 4.32 M USD | 2.18 M USD | 3.34 M USD | 3.48 M USD | 2.31 M USD | — | — | — | — | — | 2.46 M USD | 1.14 M USD |
| Capital Expenditures | — | 0 USD | 528300 USD | 200400 USD | 275400 USD | 0 USD | 174000 USD | 1600 USD | 239100 USD | 26300 USD | — | — |
| Cash Flow from Investing | -13.15 M USD | -61000 USD | -740300 USD | -200400 USD | -275400 USD | 0 USD | -174000 USD | -1600 USD | -239100 USD | -26300 USD | — | -9600 USD |
| Cash Flow from Financing | 3.21 M USD | 128.40 M USD | -1.04 M USD | 10.48 M USD | 114.10 M USD | 4.01 M USD | 17.42 M USD | 16.52 M USD | 9.99 M USD | 5.19 M USD | 2.84 M USD | 1.50 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -25.81 M USD | -50.24 M USD | -45.46 M USD | -12.35 M USD | -15.76 M USD | -14.70 M USD | -9.06 M USD | -7.50 M USD | -4.83 M USD | — | — |
VistaGen Therapeutics Inc. is a late clinical-stage biopharmaceutical company focused on developing and commercializing innovative therapies for neuropsychiatric and neurological disorders using nose-to-brain neurocircuitry. The company pioneers pherine-based nasal spray technologies, with its lead candidate Fasedienol in Phase III clinical trials for the acute treatment of anxiety in adults with social anxiety disorder. Another key investigational product, Itruvone, is advancing in Phase II trials for major depressive disorder. VistaGen Therapeutics Inc. also explores additional pipeline candidates like PH284 for cancer cachexia and AV-101 for neuropathic pain, targeting unmet needs in mental health and neurology. These odorless, synthetic neuroactive pherines aim to provide rapid, non-systemic interventions by directly modulating brain neurocircuits via the nasal pathway. Founded in 2008 and headquartered in South San Francisco, California, VistaGen Therapeutics Inc. plays a significant role in advancing neuroscience innovations for disorders affecting millions worldwide, emphasizing clinical advancement and strategic presentations at key industry conferences.