Vistagen Therapeutics, Inc. (VTGN)

Vistagen Therapeutics Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	0.7	1.06	-0.23	1.11	1.09	-
Revenue Growth (YoY)	-33.07%	-	-	1.78%	-	-
Gross Profit	0.7	1.06	-0.23	1.11	1.09	-
Selling, General & Admin	16.93	14.06	14.66	13.96	7.64	7.96
Research & Development	36.6	20.02	44.38	34.92	11.38	12.84
Operating Expenses	53.54	34.09	59.04	48.89	19.02	20.8
Operating Income	-52.84	-33.02	-59.27	-47.78	-17.93	-20.8
Interest Expense	-	-	-	-	-0.01	-0.01
Interest & Investment Income	5.23	3.35	0.03	0.02	0.02	0.05
Other Non Operating Income (Expenses)	0.31	0.31	-	-	0	-
EBT Excluding Unusual Items	-47.3	-29.36	-59.24	-47.76	-17.93	-20.77
Pretax Income	-47.3	-29.36	-59.24	-47.76	-17.93	-20.77
Income Tax Expense	0.01	0	0.01	0	0	0
Net Income	-47.3	-29.36	-59.25	-47.76	-17.93	-20.77
Preferred Dividends & Other Adjustments	-	-	-	0.95	24.39	1.26
Net Income to Common	-47.3	-29.36	-59.25	-48.71	-42.32	-22.04
Shares Outstanding (Basic)	31	19	7	7	3	1
Shares Outstanding (Diluted)	31	19	7	7	3	1
Shares Change (YoY)	126.55%	178.13%	5.45%	129.85%	96.34%	53.59%
EPS (Basic)	-1.55	-1.52	-8.51	-7.38	-14.74	-15.07
EPS (Diluted)	-1.55	-1.52	-8.51	-7.38	-14.74	-15.07
Free Cash Flow	-39.15	-25.87	-49.93	-45.46	-12.35	-15.76
Free Cash Flow Per Share	-1.28	-1.34	-7.17	-6.89	-4.30	-10.78
Gross Margin	100.00%	100.00%	-	100.00%	100.00%	-
Operating Margin	-7569.77%	-3103.48%	-	-4308.68%	-1646.06%	-
Profit Margin	-6777.08%	-2759.59%	-	-4392.42%	-3884.33%	-
Free Cash Flow Margin	-5609.17%	-2431.77%	-	-4099.28%	-1133.45%	-
EBITDA	-52.69	-32.89	-59.14	-47.63	-17.82	-20.7
D&A For EBITDA	0.14	0.13	0.13	0.15	0.12	0.1
EBIT	-52.84	-33.02	-59.27	-47.78	-17.93	-20.8
Revenue as Reported	0.7	1.06	-0.23	1.11	1.09	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q