NASDAQ$VTGN

Vistagen Therapeutics Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

VistaGen reported financial results for fiscal year 2022 and provided a corporate update.

VistaGen Therapeutics reported its financial results for the fiscal year ended March 31, 2022. The company highlighted the completion of the last patient out milestone for the PALISADE-1 Phase 3 clinical trial of PH94B in social anxiety disorder and the anticipation of topline results, as well as the FDA's consensus that data from studies of PH94B provide no signal of abuse potential.

  • Completed the last patient out milestone for PALISADE-1 Phase 3 clinical trial of PH94B in social anxiety disorder (SAD).
  • Topline results for PALISADE-1 are anticipated mid-2022.
  • PALISADE-2 is on track for topline readout in late 2022.
  • Received FDA consensus that data from nonclinical and clinical studies of PH94B completed to date provide no signal of abuse potential.

Headline financials

Total Revenue

$38.9K

Previous: $442K-91.2%
EPS (adj)

-$2.70

Previous: -$9.00+70.0%
Capital Expenditures

$100.00

Previous: $25.5K-99.6%
Free Cash Flow

-$15.6M

Previous: -$5.31M-193.7%
Net Income

-$48.7M

Previous: -$17.9M-171.5%
Operating Income

-$48.9M

Previous: -$17.9M-172.7%
Gross Profit

$38.9K

Previous: $442K-91.2%
Cash & Equivalents

$68.1M

Previous: $103M-34.0%
Total Assets

$74.6M

Previous: $108M-31.1%
Stock-Based Comp

$1.4M

Previous: $490K+186.0%

Revenue & EPS history

Vistagen · Revenue · Quarterly

$38.9K

Q4 2022-91.2%vs Q4 2021
Beat estimate in 8 of 9 quarters(89%)
ActualEstimate

Revenue by segment

Vistagen · $1.27M total across 1 segment · Q4 2026

  • Sublicense and other revenue
    $1.27M

Forward guidance

VistaGen is awaiting topline results from the PALISADE-1 Phase 3 clinical trial of PH94B in social anxiety disorder and continues to progress its nasal spray, pherine-based platform, and novel oral NMDA receptor programs.

Tailwinds

  • PALISADE-1 reached the last patient out milestone in June 2022, with topline data anticipated in mid-2022.
  • PALISADE-2 is progressing, with topline results anticipated in late 2022.
  • The FDA agreed that data from nonclinical and clinical studies of PH94B completed to date provide no signal of abuse potential.
  • The Company and AffaMed Therapeutics completed regulatory preparations necessary to initiate PALISADE Global in the U.S. and China in the second half of 2022.
  • Following positive results from the exploratory Phase 2A program of PH10 in major depressive disorder (MDD), the Company is conducting the necessary nonclinical studies to support the submission of an Investigational New Drug (IND) application to the FDA for further clinical development of PH10 in MDD in the U.S.

Headwinds

  • The completion and results of the Company’s PALISADE-1 and PALISADE-2 Phase 3 clinical trials
  • The Company’s ability to submit a NDA to the FDA following the completion of PALISADE-1 and/or PALISADE-2 Phase 3 clinical trials
  • Delays in launching, conducting and/or completing other ongoing and planned clinical trials, including delays due to the impact of the ongoing COVID-19 pandemic
  • Fluctuating costs of materials and other resources required to conduct the Company’s ongoing and/or planned clinical and non-clinical trials
  • Market conditions; the impact of general economic, industry or political conditions in the United States or internationally

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+2.5%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+1.1%

Avg return

30 days after

39%

23 / 59 earnings

Positive

+94.1%

Q4 2012

Best reaction

-24.0%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+19.2%+17.1%
Q3 2026-3.5%-7.0%+7.0%
Q2 2026+0.0%+18.4%+11.8%
Q1 2026+8.1%+7.3%+30.0%
Q4 2025+7.0%+5.7%-3.9%
Q3 2025+4.2%+0.0%-5.3%
Q2 2025+1.3%-5.5%-16.1%
Q1 2025-2.7%-2.7%-5.3%
Q4 2024+0.3%-4.3%+6.3%
Q3 2024+4.7%-1.0%-23.9%
Q2 2024-16.6%+3.2%+51.0%
Q1 2024-8.8%-10.8%-4.3%
Q4 2023+6.5%+19.5%+7.1%
Q3 2023-24.0%-28.0%-44.0%
Q2 2023+45.5%+45.5%+9.1%
Q1 2023-5.9%-5.9%+23.5%
Q4 2022-3.9%-10.8%-85.3%
Q3 2022-7.4%-1.2%-26.5%
Q2 2022+0.4%-7.7%-21.0%
Q1 2022+2.2%+0.0%+11.4%
Q4 2021+10.9%+19.4%-5.6%
Q3 2021-5.0%-1.0%+16.9%
Q2 2021+2.9%+5.9%+8.8%
Q1 2021-7.3%-14.6%-25.6%
Q4 2020+1.9%+1.9%+76.9%
Q3 2020-12.2%-10.8%-45.9%
Q2 2020+0.9%+0.0%-58.9%
Q1 2020-12.7%-7.3%+100.0%
Q4 2019-5.3%-2.7%-30.7%
Q3 2019-2.9%-16.1%-26.4%
Q2 2019-3.3%-0.9%-19.3%
Q1 2019-3.1%+2.3%+8.6%
Q4 2018+1.5%+3.0%-2.3%
Q3 2018+3.4%+8.6%+9.5%
Q2 2018-1.3%-3.7%+125.0%
Q1 2018+0.0%+5.2%-6.4%
Q4 2017+2.2%-3.3%+11.5%
Q3 2017-10.2%-19.3%-28.8%
Q2 2017+2.4%-1.1%-6.1%
Q1 2017+6.3%+7.8%+28.5%
Q4 2016-9.9%-4.2%-8.8%
Q3 2016+0.0%
Q2 2016+0.0%
Q1 2016-9.2%
Q4 2015-6.3%
Q3 2015+0.0%
Q2 2015+0.0%
Q1 2015+0.0%
Q4 2014-1.5%
Q3 2014+0.0%
Q2 2014-8.6%
Q4 2013+0.0%
Q1 2014+0.0%
Q3 2013+0.0%
Q2 2013+0.0%
Q1 2013+94.1%
Q4 2012+94.1%
Q3 2012+1.8%
Q2 2012+0.0%
Q2 2011
Q4 2011
Q3 2010
Q1 2010
Q4 2010

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