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VistaGen Therapeutics (VTGN)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 62.79 mm | 62.79 mm | 62.79 mm | 62.79 mm | 62.79 mm | 62.79 mm |
| Cash burn (monthly) | (no burn) | 1.79 mm | 6.68 mm | 5.46 mm | 4.59 mm | 4.41 mm |
| Cash used (since last report) | n/a | 4.51 mm | 16.84 mm | 13.74 mm | 11.55 mm | 11.12 mm |
| Cash remaining | n/a | 58.28 mm | 45.95 mm | 49.04 mm | 51.23 mm | 51.67 mm |
| Runway (months of cash) | n/a | 32.6 | 6.9 | 9.0 | 11.2 | 11.7 |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 24 |
| Closed positions | 3 |
| Increased positions | 16 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 44.93 bn |
| Total shares | 64.31 mm |
| Total puts | 548.60 k |
| Total calls | 107.10 k |
| Total put/call ratio | 5.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Venrock Healthcare Capital Partners II | 20.70 mm | $26.49 mm |
| Growth Equity Opportunities 17 | 16.30 mm | $35.05 mm |
| Lincoln Park Capital Fund | 4.61 mm | $3.68 mm |
| Biotechnology Value Fund L P | 3.08 mm | $9.07 mm |
| TCG Crossover Management | 2.68 mm | $7.90 bn |
| StemPoint Capital | 2.33 mm | $5.95 bn |
| Great Point Partners | 2.06 mm | $6.04 mm |
| TCG Crossover GP II | 2.03 mm | $6.97 mm |
| Vanguard | 2.02 mm | $5.96 bn |
| Nantahala Capital Management | 1.98 mm | $5.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Nick B. Tressler | Common Stock Common Stock | Grant | Acquire A | No | No | 4.43 | 150,000 | 664.50 k | 150,000 |
| 27 Oct 25 | Paul R Edick | Stock Option Common Stock | Grant | Acquire A | No | No | 3.9 | 35,200 | 137.28 k | 35,200 |
| 9 Sep 25 | Cunningham Ann Michelle | NQSO Common Stock | Grant | Acquire A | No | No | 3.61 | 17,600 | 63.54 k | 17,600 |