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Mar 31

Vistagen Q4 2025 Earnings Report

Vistagen reported its Q4 2025 earnings, reflecting continued investment in R&D and progressing clinical trials, with a significant increase in net loss year-over-year.

Key Takeaways

Vistagen experienced a wider net loss in Q4 2025 compared to the previous year due to higher R&D and administrative expenses, as it advanced late-stage trials for key neuroscience therapies.

Net loss widened to $51,418,000, driven by increased R&D costs

Total revenue for the quarter was $486,000, primarily from sublicense activities

R&D expenses nearly doubled to support Phase 3 clinical programs

Company ended the fiscal year with $80,482,000 in cash and marketable securities

Total Revenue
$486K
Previous year: $197K
+146.3%
EPS
-$1.67
Previous year: -$0.25
+568.0%
R&D Expense
$39.4M
Previous year: $20M
+96.7%
G&A Expense
$17.1M
Previous year: $14.1M
+21.5%
Cash and Equivalents
$80.5M
Previous year: $119M
-32.5%
Total Assets
$84.3M
Previous year: $124M
-31.8%

Vistagen

Vistagen

Vistagen Revenue by Segment

Forward Guidance

Vistagen expects significant milestones in the upcoming quarters, particularly the PALISADE-3 trial results in Q4 2025 and continued development across its clinical pipeline.

Positive Outlook

  • Topline results for PALISADE-3 expected in Q4 2025
  • PALISADE-4 results anticipated in H1 2026
  • Open IND and upcoming Phase 2 for itruvone in MDD
  • Preparation for Phase 2 of PH80 in women’s health
  • Maintained a strong cash position of over $80 million

Challenges Ahead

  • Widened net loss reflecting rising operating costs
  • Decline in sublicense revenue YoY
  • No new product approvals or commercial launches yet
  • Continued reliance on clinical milestones for value creation
  • Higher G&A expenses impacting profitability