Vistagen Therapeutics VTGN
NASDAQ VTGN
$0.28 0.00 (-0.57%)
At close: Oct 2, 2026 · 4:00 PM EDT

Vistagen Therapeutics (VTGN) Cash & Equivalents (2011 - 2026)

Updated

Vistagen Therapeutics (VTGN) posted Cash & Equivalents of $16.99 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 65.3% from $48.99 million a year earlier and down 44.8% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Mar 31, 2026), Vistagen Therapeutics' Cash & Equivalents came in at $30.79 million, down 54.1% from FY2025.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -21.5% (FY2021 to FY2026).
  • In prior fiscal years, Vistagen Therapeutics' Cash & Equivalents was $67.13 million in FY2025 (-43.7%), $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 stands as the lowest quarterly Cash & Equivalents since fiscal Q1 2024.
  • On a year-over-year basis, Cash & Equivalents has declined in each of the last seven quarters, with an average decline of 24.3% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q1 2025, with growth of 969.6%; the weakest was fiscal Q1 2024, with a decline of 81.5%.
  • According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $30.79 million (Q4 2026), $47.37 million (Q3 2026) and $62.79 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,082.65 Bn 1,051.23 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 623.68 Bn 542.21 Bn 17.26 Bn 20.42 Bn
3 AbbVie 459.43 Bn 432.59 Bn 12.70 Bn 6.57 Bn
4 Merck 354.80 Bn 309.23 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.16 Bn 225.03 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 244.40 Bn 217.97 Bn 12.86 Bn 4.89 Bn
7 Amgen 220.17 Bn 175.57 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 183.05 Bn 157.16 Bn 6.22 Bn 3.18 Bn
9 Pfizer 160.27 Bn 107.22 Bn 10.94 Bn 976.00 Mn
10 Vistagen Therapeutics 12.43 Mn 12.43 Mn - 16.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.99 Mn
Mar 31, 2026 30.79 Mn
Dec 31, 2025 47.37 Mn
Sep 30, 2025 62.79 Mn
Jun 30, 2025 48.99 Mn
Mar 31, 2025 67.13 Mn
Dec 31, 2024 74.72 Mn
Sep 30, 2024 84.25 Mn
Jun 30, 2024 102.92 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 & Equivalents 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-equivalents&ticker=VTGN&period=max&api_key=YOUR_API_KEY