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vTv Therapeutics (VTVT)
NASDAQ:VTVT
Holding VTVT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.00M | - | - |
| Gross Profit | - | - | $ 1.00M | - | - |
| EBIT | $ -5.84M | $ -6.60M | $ -5.55M | $ -4.43M | $ -8.54M |
| EBITDA | $ -5.82M | $ -6.58M | $ -5.53M | $ -4.41M | $ -8.51M |
| Net Income Common Stockholders | $ -4.78M | $ -5.18M | $ -4.87M | $ -3.48M | $ -6.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.57M | $ 45.53M | $ 52.26M | $ 9.45M | $ 8.24M |
| Total Assets | $ 43.16M | $ 46.46M | $ 54.18M | $ 11.02M | $ 14.92M |
| Total Debt | $ 213.00K | $ 256.00K | $ 298.00K | $ 529.00K | $ 851.00K |
| Net Debt | $ -41.36M | $ -45.27M | $ -51.96M | $ -8.92M | $ -7.39M |
| Total Liabilities | $ 25.25M | $ 25.73M | $ 28.20M | $ 29.57M | $ 29.43M |
| Stockholders Equity | $ 15.01M | $ 16.47M | $ 20.80M | $ -24.68M | $ -25.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.42M | $ -6.73M | $ -7.33M | $ -2.91M | $ -4.83M |
| Operating Cash Flow | $ -6.42M | $ -6.73M | $ -7.33M | $ -2.91M | $ -4.83M |
| Investing Cash Flow | - | - | - | $ 4.40M | - |
| Financing Cash Flow | $ 2.46M | - | $ 50.14M | $ -282.00K | $ 473.00K |