VTGN (Vistagen Therapeutics) Ending Cash Position: $30.79 Mil (As of Mar. 2026)

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VTGN Vistagen Therapeutics Inc VTGN
16 GF Score
Price $0.23
! 3 Warning Signs
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What is Vistagen Therapeutics Ending Cash Position?

Vistagen Therapeutics VTGN +2.18% 16 Ending Cash Position is $30.79 Mil as of Mar. 2026. GuruFocus rates VTGN with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Vistagen Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2026 was $30.79 Mil.

Vistagen Therapeutics's quarterly Ending Cash Position declined from Sep. 2025 ($62.79 Mil) to Dec. 2025 ($47.37 Mil) and declined from Dec. 2025 ($47.37 Mil) to Mar. 2026 ($30.79 Mil).

Vistagen Therapeutics's annual Ending Cash Position declined from Mar. 2024 ($119.17 Mil) to Mar. 2025 ($67.13 Mil) and declined from Mar. 2025 ($67.13 Mil) to Mar. 2026 ($30.79 Mil).

Vistagen Therapeutics Ending Cash Position Related Terms

Vistagen Therapeutics Ending Cash Position Historical Data

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The historical data trend for Vistagen Therapeutics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vistagen Therapeutics Ending Cash Position Chart

Vistagen Therapeutics Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.14 16.64 119.17 67.13 30.79

Vistagen Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.13 48.99 62.79 47.37 30.79
VTGN
16GF Score
Vistagen Therapeutics Inc VTGN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vistagen Therapeutics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vistagen Therapeutics's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=67.131+-36.342
=30.79

Vistagen Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=47.371+-16.582
=30.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $30.79 Mil mean?
Vistagen Therapeutics (VTGN) has a Ending Cash Position of $30.79 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vistagen Therapeutics and its competitors.
Is Vistagen Therapeutics' Ending Cash Position too high?
Vistagen Therapeutics' current Ending Cash Position is $30.79 Mil. Overall, Vistagen Therapeutics has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Vistagen Therapeutics' Ending Cash Position compare to ASBP and CRIS?
Vistagen Therapeutics' Ending Cash Position of $30.79 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vistagen Therapeutics and its competitors. Vistagen Therapeutics's current Ending Cash Position is $30.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vistagen Therapeutics stock overvalued right now?
Vistagen Therapeutics (VTGN) has a current Ending Cash Position of $30.79 Mil. The current Ending Cash Position is $30.79 Mil. Vistagen Therapeutics' overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Vistagen Therapeutics (VTGN), the current Ending Cash Position is $30.79 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vistagen Therapeutics Business Description

Address 343 Allerton Avenue, South San Francisco, CA, USA, 94080
Vistagen Therapeutics Inc is a late clinical-stage therapeutics company focused on developing and commercializing medicines for patients with social anxiety disorder, depression, menopausal hot flashes, psychomotor impairment due to mental fatigue, and cancer cachexia. The company is engaged in developing intranasal product candidates called pherines, which leverage the understanding of nose-to-brain neurocircuitry. Vistagen's pherine pipeline consists of various product candidates like: Fasedienol, Itruvone, PH15, Refisolone, and PH284, which are being developed to provide treatment for a variety of disorders. Additionally, it is seeking potential partners for the further clinical development and commercialization of an oral drug candidate, AV-101, to treat certain neurological disorders.
16GF Score

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