Vistagen Therapeutics, Inc.
For the period ended Mar 31, 2026. Filed Jun 15, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Jun 15, 2026
VTGN$0.18-0.7%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
(in thousands)
| Year Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(69,685) | $(51,418) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 199 | 150 |
| Loss on disposal of fixed assets | — | — |
| Stock-based compensation | 3,997 | 4,315 |
| Amortization of operating lease right-of-use asset | 534 | 485 |
| Accretion of marketable securities | (543) | (389) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | 36 | (88) |
| Other assets | (46) | 190 |
| Operating lease liability | (561) | (611) |
| Deferred sublicense revenue, net of deferred contract acquisition costs | (1,195) | (412) |
| Accounts payable and accrued expenses | 828 | 5,681 |
| Net cash used in operating activities | (66,436) | (42,097) |
| Cash flows from investing activities: | ||
| Purchases of laboratory and other equipment | (151) | (191) |
| Sales and maturities of marketable securities | 21,575 | 12,027 |
| Purchases of marketable securities | (22,301) | (24,984) |
| Net cash used in investing activities | (877) | (13,148) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock and warrants, net of issuance costs | 8 | — |
| Net proceeds from sale of common stock under Open Market Sale Agreement, net of deferred offering costs | 30,637 | 3,009 |
| Net proceeds from sale of common stock under Employee Stock Purchase Plan | 231 | 201 |
| Issuance of note payable for insurance policy | 1,020 | — |
| Repayment of note payable | (925) | — |
| Net cash provided by financing activities | 30,971 | 3,210 |
| Net increase (decrease) in cash and cash equivalents | (36,342) | (52,035) |
| Cash and cash equivalents at beginning of period | 67,131 | 119,166 |
| Cash and cash equivalents at end of period | $30,789 | $67,131 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $33 | — |
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