Vistagen Therapeutics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Vistagen Therapeutics şirketinin toplam hissedar öz sermayesi $93.0M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $102.5M ve $9.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$97.58m
Eşitlik	US$92.97m
Toplam yükümlülükler	US$9.52m
Toplam varlıklar	US$102.50m

Son finansal sağlık güncellemeleri

We're Hopeful That Vistagen Therapeutics (NASDAQ:VTGN) Will Use Its Cash Wisely

Nov 15

Here's Why We're Not Too Worried About VistaGen Therapeutics' (NASDAQ:VTGN) Cash Burn Situation

Apr 10

VistaGen Therapeutics (NASDAQ:VTGN) Is In A Strong Position To Grow Its Business

Jun 07

Recent updates

We're Hopeful That Vistagen Therapeutics (NASDAQ:VTGN) Will Use Its Cash Wisely

Nov 15

VistaGen to proceed with phase 3 anxiety nasal spray trial following interim analysis

Sep 08

VistaGen drops 80% as late-stage study for anxiety therapy fails

Jul 22

Here's Why We're Not Too Worried About VistaGen Therapeutics' (NASDAQ:VTGN) Cash Burn Situation

Apr 10

VistaGen Therapeutics added to Russell 2000 Index

Jun 16

VistaGen Therapeutics (NASDAQ:VTGN) Is In A Strong Position To Grow Its Business

Jun 07

VistaGen Therapeutics slumps in after hours trade on underwritten public offering

Dec 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VTGN 'nin kısa vadeli varlıkları ( $99.9M ) kısa vadeli yükümlülüklerini ( $7.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: VTGN şirketinin kısa vadeli varlıkları ( $99.9M ) uzun vadeli yükümlülüklerini ( $2.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VTGN borçsuzdur.

Borcun Azaltılması: VTGN şirketinin 5 yıl önce borç/öz sermaye oranı 21.7% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: VTGN şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: VTGN serbest nakit akışı her yıl % 19.9 1.7 yıl yetecek nakit akışına sahip olacaktır.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/23 18:18
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Vistagen Therapeutics, Inc. 8 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Brian Skorney	Baird
Gbolahan Amusa Benz	Chardan Capital Markets, LLC
Lin Tsai	Jefferies LLC

Vistagen Therapeutics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Hopeful That Vistagen Therapeutics (NASDAQ:VTGN) Will Use Its Cash Wisely

Vistagen Regains Full Compliance with Nasdaq Listing Requirements

Vistagen Provides Nasdaq Compliance Update

Vistagen Therapeutics Receives Letter from Nasdaq Regarding Non-Compliance of Minimum Bid Price

Here's Why We're Not Too Worried About VistaGen Therapeutics' (NASDAQ:VTGN) Cash Burn Situation

VistaGen Therapeutics (NASDAQ:VTGN) Is In A Strong Position To Grow Its Business

Recent updates

New minor risk - Shareholder dilution

We're Hopeful That Vistagen Therapeutics (NASDAQ:VTGN) Will Use Its Cash Wisely

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Vistagen to Present At the 2024 Neuroscience Education Institute Congress

Vistagen Therapeutics, Inc. to Report Q2, 2025 Results on Nov 07, 2024

Vistagen Initiates PALISADE-4 Phase 3 Study of Fasedienol for the Acute Treatment of Social Anxiety Disorder

Consensus revenue estimates increase by 161%

First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Vistagen Therapeutics, Inc. to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

New minor risk - Market cap size

Vistagen Therapeutics, Inc. to Present At the 2024 American Society of Clinical Psychopharmacology Conference

Vistagen Announces Positive Results from Phase 2A Pilot Study of Ph15 for Improvement of Psychomotor Impairment Caused by Mental Fatigue

Vistagen Initiates PALISADE-3 Phase 3 Study of Fasedienol for the Acute Treatment of Social Anxiety Disorder Following Positive Results of PALISADE-2

Consensus EPS estimates upgraded to US$1.60 loss, revenue downgraded

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Vistagen Therapeutics, Inc. has filed a Follow-on Equity Offering in the amount of $100 million.

Vistagen Therapeutics, Inc. to Report Q3, 2024 Results on Feb 13, 2024

Vistagen Receives Notice from European Patent Office of Intention to Grant Patent for AV-101 to Treat Neuropathic Pain

Vistagen Therapeutics, Inc. to Report Q2, 2024 Results on Nov 09, 2023

Vistagen Therapeutics, Inc. Appoints Joshua Prince as the Chief Operating Officer

New major risk - Shareholder dilution

Vistagen Announces Positive Results from Exploratory Phase 2A Study of PH80 for Acute Management of the Symptoms of Premenstrual Dysphoric Disorder

Vistagen Appoints Cindy Anderson as Chief Financial Officer

Vistagen Therapeutics, Inc. Announces Positive Phase 3 Trial Results from Phase 3 Palisade-2 Trial of Rapid-onset Fasedienol (PH94B) Nasal Spray in Social Anxiety Disorder (SAD)

Vistagen Therapeutics, Inc. to Report Q1, 2024 Results on Aug 10, 2023

New major risk - Share price stability

Vistagen Announces Positive Top-Line Results from Phase 3 PALISADE-2 Trial of Fasedienol (PH94B) Nasal Spray in Social Anxiety Disorder

Vistagen Therapeutics, Inc., Annual General Meeting, Sep 25, 2023

Vistagen Therapeutics, Inc. Announces New Mechanism of Action Data from Preclinical Tissue Distribution Study in Laboratory Rats

Vistagen Therapeutics, Inc. Reports New Preclinical Data Supporting Itruvone (PH10) Nasal Spray's Potential Antidepressant Activity Via Peripheral Nasal Neurons Without Entry into the Brain

Vistagen Therapeutics, Inc. Receives Notice of Allowance for AV-101 Canadian Patent for Treatment of Dyskinesia Related to Levodopa Therapy for Parkinson’s Disease

Vistagen Therapeutics, Inc. Announces Retirement of Jerrold D. Dotson, Chief Financial Officer, Effective on or About August 31, 2023

Vistagen Regains Full Compliance with Nasdaq Listing Requirements

Vistagen Announces Results of Successful U.S. Phase 1 Study of Itruvone (PH10), Enabling U.S. Phase 2B Development for Treatment of Major Depressive Disorder

Vistagen Announces European Patent Office Intention to Grant New PH80 Nasal Spray Patent for the Treatment of Migraine

VistaGen Therapeutics, Inc. Announces Positive Results from Exploratory Phase 2A Study of PH80 in Women Diagnosed with Menopausal Hot Flashes

Vistagen Provides Nasdaq Compliance Update

Forecast to breakeven in 2026

VistaGen Therapeutics, Inc. to Report Q3, 2023 Results on Feb 07, 2023

VistaGen Therapeutics, Inc. (NasdaqCM:VTGN) completed the acquisition of Pherin Pharmaceuticals, Inc.

Vistagen Announces First Participants Dosed in Phase 1 Clinical Trial of PH10, an Investigational Pherine Nasal Spray for Major Depressive Disorder

Vistagen Announces Completion of Last Patient, Last Visit in Phase 2 Clinical Trial of PH94B for the Treatment of Adjustment Disorder with Anxiety

Vistagen Receives FDA Fast Track Designation for Development of PH10 to Treat Major Depressive Disorder

Vistagen Receives FDA "Study May Proceed" Letter Under its Investigational New Drug Application for PH10 to Treat Major Depressive Disorder

VistaGen Therapeutics, Inc. Announces Publication in Cells Demonstrating AV-101’s Potential for Treating Levodopa-Induced Dyskinesia in Patients with Parkinson's Disease

Price target decreased to US$2.82

VistaGen Therapeutics, Inc. to Report Q2, 2023 Results on Nov 10, 2022

VistaGen Therapeutics, Inc., Annual General Meeting, Oct 28, 2022

Vistagen Presents Poster at Psych Congress 2022 Highlighting Effect of PH94B on Nasal Electrogram Responses and Biomarkers of Autonomic Nervous System Activity in Healthy Human Subjects

Vistagen Therapeutics, Inc. Announces Completion of an Interim Analysis of PALISADE-2

VistaGen to proceed with phase 3 anxiety nasal spray trial following interim analysis

Vistagen Therapeutics Receives Letter from Nasdaq Regarding Non-Compliance of Minimum Bid Price

VistaGen Therapeutics, Inc., Annual General Meeting, Oct 14, 2022

CEO & Director recently bought US$103k worth of stock

Consensus forecasts updated

Forecast to breakeven in 2025

Consensus forecasts updated

Price target decreased to US$3.36

Vistagen Announces Topline Results from PALISADE-1 Phase 3 Clinical Trial for Investigational Drug Ph94b

VistaGen drops 80% as late-stage study for anxiety therapy fails

Consensus revenue estimates fall by 32%

No longer forecast to breakeven

VistaGen Therapeutics, Inc. Terminates Employment of H. Ralph Snodgrass as President and Chief Scientific Officer

VistaGen Therapeutics, Inc. to Report Fiscal Year 2022 Results on Jun 23, 2022

CEO & Director exercised options to buy US$120k worth of stock.

VistaGen Announces Key Regulatory Update on Ph94b for the Acute Treatment of Social Anxiety Disorder

VistaGen Therapeutics, Inc. Appoints Reid Adler as Chief Legal Officer

Forecast to breakeven in 2025