vTv Therapeutics Inc.
VTVT
$22.23
-$0.27-1.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -4.78M | -5.18M | -4.87M | -3.48M |
| Total Depreciation and Amortization | 22.00K | 22.00K | 23.00K | 22.00K | 23.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.00K | -366.00K | -563.00K | -563.00K | -745.00K |
| Change in Net Operating Assets | -1.21M | -1.29M | -1.01M | -1.93M | 1.29M |
| Cash from Operations | -4.83M | -6.42M | -6.73M | -7.34M | -2.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4.40M |
| Cash from Investing | -- | -- | -- | -- | 4.40M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -191.00K | -282.00K |
| Issuance of Common Stock | 0.00 | 2.46M | 0.00 | 50.34M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 2.46M | 0.00 | 50.14M | -282.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.83M | -3.96M | -6.73M | 42.81M | 1.21M |