Vistagen Therapeutics VTGN
NASDAQ VTGN
$0.18 -0.01 (-5.26%)
At close: Oct 23, 2026 · 4:00 PM EDT

Vistagen Therapeutics (VTGN) Cash & Current Investments (2011 - 2026)

Updated

Vistagen Therapeutics (VTGN) recorded Cash & Current Investments of $31.73 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 49.8% from $63.18 million a year earlier and down 30.1% from the prior quarter.

Analysis

Vistagen Therapeutics (VTGN) Cash & Current Investments (2011 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Vistagen Therapeutics reported Cash & Current Investments of $45.4 million, down 43.6% from FY2025.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of -15.1% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Current Investments came in at $80.48 million in FY2025 (-32.5%), $119.17 million in FY2024 (+616.2%), $16.64 million in FY2023 (-75.6%) and $68.14 million in FY2022 (-33.9%).
  • The fiscal Q1 2027 figure is the lowest quarterly Cash & Current Investments since fiscal Q1 2024.
  • On a year-over-year basis, Cash & Current Investments has declined for seven consecutive quarters, with an average decline of 11.2% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 616.2% in fiscal Q4 2024, against a decline of 81.5% in fiscal Q1 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $45.4 million (Q4 2026), $61.77 million (Q3 2026) and $77.18 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,199.50 Bn 1,168.08 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 635.17 Bn 555.03 Bn 17.30 Bn 17.23 Bn
3 AbbVie 504.69 Bn 477.85 Bn 12.70 Bn 6.57 Bn
4 Merck 358.43 Bn 312.86 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 288.36 Bn 252.75 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.78 Bn 239.54 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.46 Bn 192.86 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 193.65 Bn 167.76 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.05 Bn 118.00 Bn 10.94 Bn 11.70 Bn
10 Vistagen Therapeutics 7.99 Mn -208.09 Mn - 31.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.73 Mn
Mar 31, 2026 45.40 Mn
Dec 31, 2025 61.77 Mn
Sep 30, 2025 77.18 Mn
Jun 30, 2025 63.18 Mn
Mar 31, 2025 80.48 Mn
Dec 31, 2024 88.56 Mn
Sep 30, 2024 97.58 Mn
Jun 30, 2024 108.36 Mn
Mar 31, 2024 119.17 Mn
Dec 31, 2023 126.60 Mn
Sep 30, 2023 37.61 Mn
Jun 30, 2023 9.62 Mn
Mar 31, 2023 16.64 Mn
Dec 31, 2022 25.04 Mn
Sep 30, 2022 35.30 Mn
Jun 30, 2022 52.00 Mn
Mar 31, 2022 68.14 Mn
Dec 31, 2021 83.70 Mn
Sep 30, 2021 93.63 Mn
API Access

Vistagen Therapeutics Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VTGN&period=max&api_key=YOUR_API_KEY