VistaGen Therapeutics, Inc. Operating CF/Net income

Operating CF/Net income of VTGN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending December 30, 2020 was 0.87 (a -392.72% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income increased by 24.35%
  • Annual Operating CF/Net income for 2020 was 0.7 (a 24.5% increase from previous year)
  • Annual Operating CF/Net income for 2019 was 0.56 (a -2.92% decrease from previous year)
  • Annual Operating CF/Net income for 2018 was 0.58 (a -6.91% decrease from previous year)
  • Twelve month Operating CF/Net income ending December 30, 2020 was 0.55 (a 14.23% increase compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -21.1% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
0.55 0.49 0.71 0.7
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Historical Operating CF/Net income of VistaGen Therapeutics, Inc.

Most recent Operating CF/Net incomeof VTGN including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of VistaGen Therapeutics, Inc.

VistaGen Therapeutics, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 0.87 -0.3 0.79 0.7 0.7
2019 0.65 0.73 0.73 0.59 0.56
2018 0.52 0.51 0.7 0.6 0.58
2017 0.71 0.36 0.85 0.46 0.62
2016 0.73 0.66 0.64 0.14 0.09
2015 0.34 0.18 0.03 0.14 0.2
2014 0.31 0.26 0.22 0.26 0.72
2013 -2.61 0.4 -3.94 0.26 0.15
2012 0.06 0.63 0.16 0.24 0.29
2011 0.24 0.31 0.45 0.32 0.09
2010 0.28 0.33 0.77

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.