VistaGen Therapeutics Inc
NASDAQ:VTGN
Income Statement
Earnings Waterfall
VistaGen Therapeutics Inc
Income Statement
VistaGen Therapeutics Inc
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
2
|
5
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+58%
|
1
N/A
|
1
+54%
|
1
-26%
|
1
-32%
|
1
N/A
|
0
-70%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+94%
|
1
+70%
|
1
+31%
|
1
+2%
|
2
+3%
|
1
-26%
|
1
-4%
|
(0)
N/A
|
(0)
-100%
|
(0)
+36%
|
(0)
-52%
|
1
N/A
|
1
+28%
|
1
+1%
|
1
-9%
|
1
-10%
|
1
-20%
|
1
-5%
|
1
+11%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(4)
|
(7)
|
(10)
|
(10)
|
(10)
|
(9)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(12)
|
(13)
|
(18)
|
(18)
|
(16)
|
(17)
|
(12)
|
(12)
|
(14)
|
(13)
|
(14)
|
(16)
|
(19)
|
(23)
|
(25)
|
(27)
|
(25)
|
(23)
|
(21)
|
(18)
|
(16)
|
(16)
|
(19)
|
(24)
|
(34)
|
(39)
|
(49)
|
(61)
|
(64)
|
(63)
|
(59)
|
(46)
|
(37)
|
(35)
|
(34)
|
(39)
|
(46)
|
(54)
|
(46)
|
(52)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(8)
|
(9)
|
(14)
|
(14)
|
(11)
|
(12)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(13)
|
(16)
|
(16)
|
(17)
|
(15)
|
(13)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(17)
|
(13)
|
(13)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(12)
|
(16)
|
(17)
|
(19)
|
(18)
|
(15)
|
(13)
|
(11)
|
(9)
|
(9)
|
(12)
|
(16)
|
(24)
|
(28)
|
(35)
|
(45)
|
(48)
|
(47)
|
(44)
|
(33)
|
(24)
|
(22)
|
(20)
|
(23)
|
(30)
|
(37)
|
(33)
|
(39)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
+33%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(2)
-16 000%
|
(3)
-112%
|
(6)
-83%
|
(9)
-44%
|
(9)
-1%
|
(9)
+1%
|
(8)
+10%
|
(7)
+16%
|
(6)
+6%
|
(6)
+7%
|
(5)
+8%
|
(5)
+8%
|
(5)
+0%
|
(5)
+2%
|
(5)
+7%
|
(7)
-48%
|
(7)
-8%
|
(12)
-58%
|
(13)
-9%
|
(18)
-41%
|
(18)
-1%
|
(16)
+13%
|
(16)
-3%
|
(10)
+37%
|
(11)
-3%
|
(12)
-18%
|
(13)
-2%
|
(14)
-12%
|
(16)
-15%
|
(19)
-15%
|
(23)
-22%
|
(25)
-7%
|
(27)
-8%
|
(25)
+8%
|
(23)
+5%
|
(21)
+11%
|
(18)
+15%
|
(16)
+12%
|
(15)
+4%
|
(18)
-20%
|
(23)
-26%
|
(32)
-42%
|
(37)
-16%
|
(48)
-28%
|
(60)
-25%
|
(64)
-8%
|
(64)
+1%
|
(59)
+7%
|
(47)
+22%
|
(36)
+23%
|
(34)
+5%
|
(33)
+3%
|
(38)
-16%
|
(46)
-20%
|
(53)
-16%
|
(45)
+15%
|
(51)
-13%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
1
|
2
|
(2)
|
(1)
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
6
|
5
|
3
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(27)
|
(27)
|
(27)
|
(27)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
+33%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(2)
-24 100%
|
(5)
-93%
|
(9)
-96%
|
(12)
-33%
|
(12)
+5%
|
(11)
+3%
|
(12)
-7%
|
(13)
-6%
|
(11)
+16%
|
(10)
+5%
|
(5)
+53%
|
(3)
+40%
|
(8)
-159%
|
(8)
-7%
|
(9)
-15%
|
(14)
-46%
|
(39)
-180%
|
(44)
-13%
|
(45)
-2%
|
(47)
-5%
|
(20)
+58%
|
(16)
+20%
|
(16)
-3%
|
(10)
+37%
|
(11)
-3%
|
(12)
-18%
|
(13)
-3%
|
(14)
-12%
|
(16)
-14%
|
(19)
-15%
|
(23)
-23%
|
(25)
-7%
|
(27)
-8%
|
(24)
+8%
|
(23)
+5%
|
(21)
+11%
|
(18)
+15%
|
(16)
+12%
|
(15)
+4%
|
(18)
-20%
|
(23)
-26%
|
(32)
-42%
|
(37)
-16%
|
(48)
-28%
|
(60)
-25%
|
(64)
-8%
|
(64)
+1%
|
(59)
+7%
|
(46)
+22%
|
(35)
+23%
|
(32)
+10%
|
(29)
+8%
|
(33)
-13%
|
(40)
-19%
|
(47)
-20%
|
(42)
+11%
|
(49)
-15%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(5)
|
(9)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(11)
|
(10)
|
(5)
|
(3)
|
(8)
|
(8)
|
(9)
|
(14)
|
(39)
|
(44)
|
(45)
|
(47)
|
(20)
|
(16)
|
(16)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(16)
|
(19)
|
(23)
|
(25)
|
(27)
|
(24)
|
(23)
|
(21)
|
(18)
|
(16)
|
(15)
|
(18)
|
(23)
|
(32)
|
(37)
|
(48)
|
(60)
|
(64)
|
(64)
|
(59)
|
(46)
|
(35)
|
(32)
|
(29)
|
(33)
|
(40)
|
(47)
|
(42)
|
(49)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
+33%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(2)
-24 100%
|
(5)
-93%
|
(9)
-96%
|
(12)
-33%
|
(12)
+5%
|
(11)
+3%
|
(19)
-70%
|
(23)
-20%
|
(21)
+9%
|
(21)
+2%
|
(8)
+61%
|
(3)
+63%
|
(8)
-159%
|
(8)
-7%
|
(9)
-15%
|
(14)
-47%
|
(39)
-183%
|
(46)
-17%
|
(48)
-5%
|
(51)
-7%
|
(24)
+53%
|
(19)
+22%
|
(18)
+3%
|
(12)
+36%
|
(12)
+1%
|
(13)
-17%
|
(14)
-4%
|
(16)
-11%
|
(18)
-13%
|
(20)
-14%
|
(24)
-20%
|
(26)
-7%
|
(28)
-8%
|
(26)
+7%
|
(24)
+5%
|
(22)
+10%
|
(19)
+14%
|
(17)
+11%
|
(16)
+4%
|
(42)
-159%
|
(47)
-11%
|
(56)
-20%
|
(62)
-9%
|
(49)
+21%
|
(60)
-24%
|
(65)
-7%
|
(64)
+2%
|
(59)
+7%
|
(46)
+22%
|
(35)
+23%
|
(32)
+10%
|
(29)
+8%
|
(33)
-13%
|
(40)
-19%
|
(47)
-20%
|
(42)
+11%
|
(49)
-15%
|
|
| EPS (Diluted) |
-0.5
N/A
|
-0.5
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-1
N/A
|
-1.5
-50%
|
-1.5
N/A
|
-1.5
N/A
|
-1
+33%
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.5
N/A
|
-0.5
N/A
|
-121
-24 100%
|
-156
-29%
|
-306
-96%
|
-610.5
-100%
|
-387.66
+37%
|
-377.66
+3%
|
-643
-70%
|
-769.33
-20%
|
-526.75
+32%
|
-514.25
+2%
|
-199.5
+61%
|
-74.25
+63%
|
-192.5
-159%
|
-206.5
-7%
|
-237
-15%
|
-347.25
-47%
|
-786.4
-126%
|
-917
-17%
|
-803.49
+12%
|
-857
-7%
|
-141.47
+83%
|
-69.77
+51%
|
-65.24
+6%
|
-46.48
+29%
|
-38.4
+17%
|
-40.69
-6%
|
-30.47
+25%
|
-33.86
-11%
|
-22.79
+33%
|
-23.27
-2%
|
-23.58
-1%
|
-27.08
-15%
|
-19.54
+28%
|
-18.09
+7%
|
-16.98
+6%
|
-15.09
+11%
|
-11.09
+27%
|
-7.58
+32%
|
-6.05
+20%
|
-14.74
-144%
|
-7.42
+50%
|
-8.77
-18%
|
-9.13
-4%
|
-7.38
+19%
|
-8.76
-19%
|
-9.38
-7%
|
-9.26
+1%
|
-8.51
+8%
|
-6.28
+26%
|
-3.53
+44%
|
-1.09
+69%
|
-1.52
-39%
|
-1.08
+29%
|
-1.3
-20%
|
-1.54
-18%
|
-1.31
+15%
|
-1.35
-3%
|
|