Vistagen Therapeutics (VTGN) Change in Cash (2010 - 2026)
Vistagen Therapeutics (VTGN) posted Change in Cash of -$16.6 million for Q1 2026, down 7.57% sequentially from -$15.4 million in Q4 2025, and down 118.64% YoY from $88.9 million in Q1 2025.
Vistagen Therapeutics (VTGN) Change in Cash (2010 - 2026) Analysis & Trends
Vistagen Therapeutics has reported Change in Cash for 17 years, with the latest figure at -$16.6 million in Q1 2026.
- Quarterly Change in Cash fell 118.64% year-over-year to -$16.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.3 million (up 30.16% YoY) and the FY2026 annual result came in at -$36.3 million, up 30.16% from the prior year.
- Change in Cash eased to -$16.6 million in Q1 2026 per VTGN's latest filing, from -$15.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $89.0 million in Q4 2023 and troughed at -$18.7 million in Q3 2024.
- A 5-year average of -$3.1 million and a median of -$10.2 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 1172.89% in 2022, then surged 967.83% in 2023.
- Over 5 years, Change in Cash stood at -$10.2 million in 2022, then soared by 967.83% to $89.0 million in 2023, then tumbled by 110.71% to -$9.5 million in 2024, then slumped by 61.74% to -$15.4 million in 2025, then declined by 7.57% to -$16.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$16.6 million, -$15.4 million, and $13.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -185.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 427.25 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -2.94 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -2.83 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.42 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 225.59 Mn |
| 10 | Vistagen Therapeutics | 10.49 Mn | 10.49 Mn | - | -13.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.58 Mn |
| Dec 31, 2025 | -15.42 Mn |
| Sep 30, 2025 | 13.80 Mn |
| Jun 30, 2025 | -18.15 Mn |
| Mar 31, 2025 | -7.58 Mn |
| Dec 31, 2024 | -9.53 Mn |
| Sep 30, 2024 | -18.67 Mn |
| Jun 30, 2024 | -16.25 Mn |
| Mar 31, 2024 | -7.39 Mn |
| Dec 31, 2023 | 88.95 Mn |
| Sep 30, 2023 | 27.99 Mn |
| Jun 30, 2023 | -7.02 Mn |
| Mar 31, 2023 | -8.40 Mn |
| Dec 31, 2022 | -10.25 Mn |
| Sep 30, 2022 | -16.70 Mn |
| Jun 30, 2022 | -16.15 Mn |
| Mar 31, 2022 | -15.56 Mn |
| Dec 31, 2021 | -9.93 Mn |
| Sep 30, 2021 | -9.48 Mn |
| Jun 30, 2021 | -5.33 Mn |