VistaGen Therapeutics, Inc. Cash and Short Term Investments

Cash and Short Term Investments of VTGN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending December 30, 2020 was $104 Million (a 577.5% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 7599.14%
  • Annual Cash and Short Term Investments for 2020 was $1.36 Million (a -89.66% decrease from previous year)
  • Annual Cash and Short Term Investments for 2019 was $13.1 Million (a 26.23% increase from previous year)
  • Annual Cash and Short Term Investments for 2018 was $10.4 Million (a 255.26% increase from previous year)
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Historical Cash and Short Term Investments of VistaGen Therapeutics, Inc.

Most recent Cash and Short Term Investmentsof VTGN including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of VistaGen Therapeutics, Inc.

VistaGen Therapeutics, Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $104.33 $15.4 $1.55 $1.36 $1.36
2019 $1.06 $4.07 $8.3 $13.1 $13.1
2018 $6.29 $7.83 $7.23 $10.38 $10.38
2017 $13.03 $1.76 $1.63 $2.92 $2.92
2016 $4.37 $6.26 $8.5 $0.43 $0.43
2015 $1.16 $0.69 $0.12 $0.07 $0.07
2014 $0.01 $0.4
2013 $0.01 $0.09 $0.64 $0.64
2012 $0.02 $0.01 $0.03 $0.08 $0.08
2011 $0.17 $0.09 $0.94 $0.14 $0.14
2010 $0.0 $0.0 $0.0

Business Profile of VistaGen Therapeutics, Inc.

Sector: Healthcare
Industry: Biotechnology
VistaGen Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in developing and commercializing various medicines with the potential to care for anxiety, depression, and other disorders of the central nervous system (CNS). The company's CNS pipeline includes PH94B, a rapid-onset neuroactive nasal spray, which is in preparation for Phase III development for the acute treatment of anxiety in adults with social anxiety disorder. Its PH94B product also has potential to treat a range of anxiety disorders, including adjustment disorder with anxiety, postpartum anxiety, post-traumatic stress disorder, preprocedural anxiety, panic, and others. The company's CNS pipeline also comprises PH10, a rapid-onset neuroactive nasal spray, which is in preparation for Phase 2B clinical development as a stand-alone treatment for major depressive disorder (MDD); and AV-101, an oral N-methyl-D-aspartate receptor antagonist, which is in development in combination with probenecid as a potential treatment of levodopa-induced dyskinesia, MDD, neuropathic pain, and suicidal ideation. It has contract research and development agreement with Cato Research Ltd.; license and option agreements with Pherin Pharmaceuticals, Inc.; license and collaboration agreement with EverInsight Therapeutics Inc.; and license and sublicense agreement with BlueRock Therapeutics, LP. The company was founded in 1998 and is headquartered in South San Francisco, California.