VistaGen Therapeutics, Inc. Financing cash flow

Financing cash flow of VTGN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending December 30, 2020 was $94 Million (a 630.24% increase compared to previous quarter)
  • Year-over-year quarterly Financing cash flow increased by 3256.44%
  • Annual Financing cash flow for 2020 was $3.74 Million (a -78.51% decrease from previous year)
  • Annual Financing cash flow for 2019 was $17.4 Million (a 5.49% increase from previous year)
  • Annual Financing cash flow for 2018 was $16.5 Million (a 65.27% increase from previous year)
  • Twelve month Financing cash flow ending December 30, 2020 was $113 Million (a 472.35% increase compared to previous quarter)
  • Twelve month trailing Financing cash flow increased by 2906.49% year-over-year
Trailing Financing cash flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$113 Million $19.7 Million $6.71 Million $3.74 Million
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Historical Financing cash flow of VistaGen Therapeutics, Inc.

Most recent Financing cash flowof VTGN including historical data for past 10 years.

Interactive Chart of Financing cash flow of VistaGen Therapeutics, Inc.

VistaGen Therapeutics, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $93.99 $12.87 $2.93 $2.8 $3.74
2019 $1.07 $-0.09 $-0.04 $10.38 $17.42
2018 $2.36 $4.66 $0.02 $-0.05 $16.52
2017 $13.71 $2.01 $0.84 $0.07 $9.99
2016 $0.21 $-0.04 $9.74 $0.6 $5.19
2015 $1.64 $2.08 $0.87 $0.95 $2.84
2014 $0.35 $0.12 $1.41 $0.45 $1.5
2013 $0.33 $0.53 $0.19 $1.59 $4.16
2012 $1.1 $1.22 $0.25 $0.65 $3.54
2011 $1.14 $-0.14 $1.89 $0.01 $0.83
2010 $0.79 $0.23 $0.01

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.