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vTv Therapeutics (VTVT)
NASDAQ:VTVT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.02M | $ 0.00 | $ 2.02M | $ 4.00M |
| Gross Profit | $ 0.00 | $ 1.02M | $ 0.00 | $ 2.02M | $ 4.00M |
| Operating Income | $ 0.00 | $ -24.18M | $ -25.50M | $ -22.54M | $ -21.66M |
| EBITDA | $ 0.00 | $ -22.52M | $ -25.86M | $ -24.77M | $ -17.52M |
| Net Income | $ -26.97M | $ -18.46M | $ -20.25M | $ -19.16M | $ -12.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.93M | $ 36.75M | $ 9.45M | $ 12.13M | $ 13.41M |
| Total Assets | $ 89.90M | $ 38.27M | $ 11.02M | $ 33.24M | $ 25.47M |
| Total Debt | $ 0.00 | $ 169.00K | $ 529.00K | $ 716.00K | $ 932.00K |
| Net Debt | $ -88.93M | $ -36.58M | $ -8.92M | $ -11.41M | $ -12.48M |
| Total Liabilities | $ 25.46M | $ 23.96M | $ 29.57M | $ 27.40M | $ 10.25M |
| Stockholders' Equity | $ 64.44M | $ 12.20M | $ -24.68M | $ -10.74M | $ -9.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.25M | $ -25.31M | $ -19.08M | $ -15.27M | $ -19.31M |
| Operating Cash Flow | $ -25.25M | $ -25.31M | $ -19.08M | $ -15.25M | $ -19.31M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 4.40M | $ -21.00K | $ 0.00 |
| Financing Cash Flow | $ 77.44M | $ 52.61M | $ 12.00M | $ 13.98M | $ 26.98M |