VistaGen Therapeutics, Inc. Free Cash Flow Margin

Free Cash Flow Margin of VTGN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was 0.0% (a NaN% decrease from previous year)
  • Annual Free Cash Flow Margin for 2019 was 0.0% (a NaN% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was 0.0% (a -100.0% decrease from previous year)
  • Twelve month Free Cash Flow Margin ending December 30, 2020 was -444.4% (a 18.05% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by -Infinity% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
-444.4% -376.45% 0.0% 0.0%
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Historical Free Cash Flow Margin of VistaGen Therapeutics, Inc.

Most recent Free Cash Flow Marginof VTGN including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of VistaGen Therapeutics, Inc.

VistaGen Therapeutics, Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 0.0%
2019 0.0%
2018 0.0%
2017 -600.1%
2016 0.0%
2015 0.0%
2014 0.0%
2013 -1795.71%
2012 -268.08%
2011 -43.08%
2010 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.