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VTGN Quote, Financials, Valuation and Earnings

Last price:
$2.39
Seasonality move :
-0.46%
Day range:
$2.31 - $2.53
52-week range:
$1.90 - $4.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
103.33x
P/B ratio:
0.86x
Volume:
240.1K
Avg. volume:
137.7K
1-year change:
-37.18%
Market cap:
$70M
Revenue:
$1.1M
EPS (TTM):
-$1.58
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- $1.1M $1.1M -$227K $1.1M
Revenue Growth (YoY) -- -- 1.78% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.4M $11.9M $35.4M $44.4M $20M
Selling, General & Admin $6.6M $7.1M $13.2M $14.7M $14.1M
Other Inc / (Exp) -$827K $600 -$232K -- $312K
Operating Expenses $20M $19M $48.7M $59M $34.1M
Operating Income -$20M -$17.9M -$47.5M -$59.3M -$33M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20.8M -$17.9M -$47.8M -$59.2M -$29.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6K $2.6K $3.4K $6K $4K
Net Income to Company -$20.8M -$17.9M -$47.8M -$59.2M -$29.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.8M -$17.9M -$47.8M -$59.2M -$29.4M
 
Basic EPS (Cont. Ops) -$15.00 -$14.70 -$7.38 -$8.51 -$1.52
Diluted EPS (Cont. Ops) -$15.00 -$14.70 -$7.38 -$8.51 -$1.52
Weighted Average Basic Share $1.5M $2.9M $6.6M $7M $19.4M
Weighted Average Diluted Share $1.5M $2.9M $6.6M $7M $19.4M
 
EBITDA -$20.7M -$17.4M -$47M -$58.7M -$32.5M
EBIT -$20.8M -$17.9M -$47.8M -$59.3M -$33M
 
Revenue (Reported) -- $1.1M $1.1M -$227K $1.1M
Operating Income (Reported) -$20M -$17.9M -$47.5M -$59.3M -$33M
Operating Income (Adjusted) -$20.8M -$17.9M -$47.8M -$59.3M -$33M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $313.6K $357.9K $179.6K $411K $234K
Revenue Growth (YoY) -- 14.13% -49.82% 128.84% -43.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $7.8M $6.9M $4.5M $11.3M
Selling, General & Admin $2.1M $3.1M $3.1M $3.8M $4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.6M $10.9M $9.9M $8.3M $15.4M
Operating Income -$5.3M -$10.5M -$9.8M -$7.9M -$15.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.3M -$10.5M -$9.8M -$6.4M -$14.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.3M -$10.5M -$9.8M -$6.4M -$14.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.3M -$10.5M -$9.8M -$6.4M -$14.1M
 
Basic EPS (Cont. Ops) -$2.10 -$1.50 -$1.42 -$0.22 -$0.46
Diluted EPS (Cont. Ops) -$2.10 -$1.50 -$1.42 -$0.22 -$0.46
Weighted Average Basic Share $2.7M $6.7M $6.9M $29.4M $30.7M
Weighted Average Diluted Share $2.7M $6.7M $6.9M $29.4M $30.7M
 
EBITDA -$5.2M -$10.2M -$9.6M -$7.7M -$15M
EBIT -$5.3M -$10.5M -$9.8M -$7.9M -$15.1M
 
Revenue (Reported) $313.6K $357.9K $179.6K $411K $234K
Operating Income (Reported) -$5.3M -$10.5M -$9.8M -$7.9M -$15.1M
Operating Income (Adjusted) -$5.3M -$10.5M -$9.8M -$7.9M -$15.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.5M -$363.9K $1M $698K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.4M $27.5M $47.3M $21.9M $36.6M
Selling, General & Admin $6.2M $11.1M $16.1M $13M $16.9M
Other Inc / (Exp) $600 -$232K -- -- --
Operating Expenses $15.6M $38.6M $63.4M $34.9M $53.5M
Operating Income -$15M -$37.1M -$63.7M -$33.9M -$52.8M
 
Net Interest Expenses $9K -- -- -- --
EBT. Incl. Unusual Items -$15M -$37.3M -$63.7M -$32.1M -$47.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6K $3.4K $5.5K $3.5K $8K
Net Income to Company -$15M -$37.3M -$63.7M -$32.1M -$47.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15M -$37.3M -$63.7M -$32.1M -$47.3M
 
Basic EPS (Cont. Ops) -$7.80 -$9.71 -$9.41 -$3.51 -$1.58
Diluted EPS (Cont. Ops) -$7.80 -$9.71 -$9.41 -$3.51 -$1.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.6M -$36.6M -$63.2M -$33.3M -$52.2M
EBIT -$15M -$37.3M -$63.7M -$33.9M -$52.8M
 
Revenue (Reported) -- $1.5M -$363.9K $1M $698K
Operating Income (Reported) -$15M -$37.1M -$63.7M -$33.9M -$52.8M
Operating Income (Adjusted) -$15M -$37.3M -$63.7M -$33.9M -$52.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.1M -$402.8K $866K $501K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.2M $35M $12.6M $29.2M --
Selling, General & Admin $8.8M $11.6M $9.9M $12.8M --
Other Inc / (Exp) -$232K -- -- -- --
Operating Expenses $31.9M $46.6M $22.5M $42M --
Operating Income -$30.9M -$47M -$21.7M -$41.5M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$31.1M -$47M -$19.8M -$37.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4K $5.5K $3K $7K --
Net Income to Company -$31.1M -$47M -$19.8M -$37.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.1M -$47M -$19.8M -$37.8M --
 
Basic EPS (Cont. Ops) -$4.80 -$6.83 -$1.82 -$1.23 --
Diluted EPS (Cont. Ops) -$4.80 -$6.83 -$1.82 -$1.23 --
Weighted Average Basic Share $19.5M $20.7M $46.8M $91.9M --
Weighted Average Diluted Share $19.5M $20.7M $46.8M $91.9M --
 
EBITDA -$30.5M -$46.6M -$21.2M -$41M --
EBIT -$31.1M -$47M -$21.7M -$41.5M --
 
Revenue (Reported) $1.1M -$402.8K $866K $501K --
Operating Income (Reported) -$30.9M -$47M -$21.7M -$41.5M --
Operating Income (Adjusted) -$31.1M -$47M -$21.7M -$41.5M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.4M $103.1M $68.1M $16.6M $119.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $222.4K $808.7K -- -- --
Other Current Assets $2.7K $26.4K -- $802K $1.4M
Total Current Assets $1.6M $104.1M $71M $17.5M $120.7M
 
Property Plant And Equipment $3.8M $3.6M $3.1M $2.8M $2.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.8M $108.3M $74.6M $21.1M $123.7M
 
Accounts Payable $1.8M $838.3K $2.8M $2.5M $1.5M
Accrued Expenses $561.5K $1.6M $1.3M $459K $616K
Current Portion Of Long-Term Debt $56.5K -- -- -- --
Current Portion Of Capital Lease Obligations $316.7K $367.8K $433.3K $486K $550K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8M $4.2M $5.8M $4.6M $5.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.5M $16.3M $9.9M $9M $9.4M
 
Common Stock $53.3K $185.1K $6.9K $7K $27K
Other Common Equity Adj -- -- -- -- --
Common Equity -$5.7M $92M $64.7M $12.1M $114.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.7M $92M $64.7M $12.1M $114.3M
 
Total Liabilities and Equity $5.8M $108.3M $74.6M $21.1M $123.7M
Cash and Short Terms $1.4M $103.1M $68.1M $16.6M $119.2M
Total Debt $56.5K -- -- $105K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $104.3M $83.7M $25M $126.6M $74.7M
Short Term Investments -- -- -- -- $13.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $545.4K $2.9M $769.2K -- --
Other Current Assets $2.1K $77.6K $184K $1.5M $1.4M
Total Current Assets $105M $86.8M $26.1M $128.1M $89.9M
 
Property Plant And Equipment $3.7M $3.2M $2.9M $2.4M $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $477K
Total Assets $109.3M $90.5M $29.7M $131.1M $92.3M
 
Accounts Payable $776.4K $1.9M $1.6M $1.7M $1M
Accrued Expenses $507.2K $477.5K $776.4K $129.3K $5.5M
Current Portion Of Long-Term Debt $98.4K -- -- -- --
Current Portion Of Capital Lease Obligations $355.1K $424.4K $472K $535.4K $603K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3M $6.4M $4.3M $4.2M $9.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.5M $10.6M $9M $7.8M $11.2M
 
Common Stock $144.7K $206.6K $207.1K $27K $28K
Other Common Equity Adj -- -- -- -- $11K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $93.8M $80M $20.7M $123.3M $81.1M
 
Total Liabilities and Equity $109.3M $90.5M $29.7M $131.1M $92.3M
Cash and Short Terms $104.3M $83.7M $25M $126.6M $88.6M
Total Debt $98.4K -- $419.1K -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$20.8M -$17.9M -$47.8M -$59.2M -$29.4M
Depreciation & Amoritzation $103.1K $477.6K $711.1K $532K $568K
Stock-Based Compensation $3.8M $2.3M $3.5M $3.3M $2.2M
Change in Accounts Receivable $300K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.8M -$12.1M -$45.3M -$49.7M -$25.8M
 
Capital Expenditures -- $275.4K $200.4K $212K $61K
Cash Acquisitions -- -- -- -$528K --
Cash From Investing -- -$275.4K -$200.4K -$740K -$61K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $224.4K -- -- --
Long-Term Debt Repaid -$296.6K -$606.4K -$3K -$1M -$985K
Repurchase of Common Stock -- -- -- -$174K --
Other Financing Activities -- -- -- -- --
Cash From Financing $4M $114.1M $10.5M -$1M $128.4M
 
Beginning Cash (CF) $13.1M $1.4M $103.1M $68.1M $16.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.7M $101.8M -$35M -$51.5M $102.5M
Ending Cash (CF) $1.4M $103.1M $68.1M $16.6M $119.2M
 
Levered Free Cash Flow -$15.8M -$12.3M -$45.5M -$49.9M -$25.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.3M -$10.5M -$9.8M -$6.4M -$14.1M
Depreciation & Amoritzation $117.2K $316K $132.2K $143K $161K
Stock-Based Compensation $730.4K $723.8K $746.3K $507K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5M -$12M -$9.9M -$4.7M -$10.3M
 
Capital Expenditures $151.1K -$100 $12.5K $32K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$151.1K $100 -$12.5K -$32K -$422K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$341.3K -$1K -$311.1K $1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $94.1M $2.1M -$304.1K $93.7M $1.2M
 
Beginning Cash (CF) $15.4M $93.6M $35.3M $37.6M $84.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.9M -$9.9M -$10.2M $89M -$9.5M
Ending Cash (CF) $104.3M $83.7M $25M $126.6M $74.7M
 
Levered Free Cash Flow -$5.1M -$12M -$9.9M -$4.8M -$10.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15M -$37.3M -$63.7M -$32.1M -$47.3M
Depreciation & Amoritzation $370.3K $710.5K $527.5K $558.9K $616K
Stock-Based Compensation $2.5M $2.6M $4.1M $2.3M $3.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.4M -$34.9M -$57.8M -$26.3M -$39M
 
Capital Expenditures $249.9K $225.8K $212.1K $32K $132K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$249.9K -$225.8K -$212.1K -$560K -$13.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $224.4K -- -- -- --
Long-Term Debt Repaid -$584.4K -$102.2K -$721.7K -$1.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $112.9M $14.5M -$619.9K $128.4M $879K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $103.3M -$20.6M -$58.7M $101.5M -$51.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.6M -$35.2M -$58M -$26.3M -$39.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$31.1M -$47M -$19.8M -$37.8M --
Depreciation & Amoritzation $577.7K $394.1K $421K $469K --
Stock-Based Compensation $2.1M $2.7M $1.7M $3.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$29.7M -$42.2M -$18.8M -$32M --
 
Capital Expenditures $200.3K $212K $32K $103K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$200.3K -$212K -$32K -$13.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.8K -$721.5K -$985K -- --
Repurchase of Common Stock -- -$89.6K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.5M -$643.6K $128.8M $1.3M --
 
Beginning Cash (CF) $294.5M $155.4M $63.9M $306.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.4M -$43.1M $109.9M -$44.5M --
Ending Cash (CF) $275.1M $112.3M $173.8M $261.9M --
 
Levered Free Cash Flow -$29.9M -$42.5M -$18.9M -$32.1M --

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