vTv Therapeutics (VTVT)
NASDAQ:VTVT
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vTv Therapeutics (VTVT) Financial Statements

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vTv Therapeutics Financial Overview

vTv Therapeutics's market cap is currently ―. The company's EPS TTM is $-8.867; its P/E ratio is -2.68; vTv Therapeutics is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.00M----
Gross Profit$ 1.00M----
EBIT$ -5.55M$ -4.43M$ -8.54M$ -7.21M$ -5.87M
EBITDA$ -5.53M$ -4.41M-$ -7.19M$ -5.85M
Net Income Common Stockholders$ -4.87M$ -3.48M$ -6.65M$ -5.62M$ -4.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 52.26M$ 9.45M$ 8.24M$ 12.60M$ 18.78M
Total Assets$ 54.18M$ 11.02M$ 14.92M$ 22.43M$ 28.64M
Total Debt$ 298.00K$ 529.00K$ 851.00K$ 417.00K$ 454.00K
Net Debt$ -51.96M$ -8.92M$ -7.39M$ -12.18M$ -18.33M
Total Liabilities$ 28.20M$ 29.57M$ 29.43M$ 28.83M$ 28.42M
Stockholders Equity$ 20.80M$ -24.68M$ -25.23M$ -25.28M$ -19.42M
Cash Flow-
Free Cash Flow$ -7.33M$ -2.91M-$ -6.17M$ -5.17M
Operating Cash Flow$ -7.33M$ -2.91M$ -4.83M$ -6.17M$ -5.17M
Investing Cash Flow-$ 4.40M---
Financing Cash Flow$ 50.14M$ -282.00K$ 473.00K-$ 11.81M
Currency in USD

vTv Therapeutics Earnings and Revenue History

vTv Therapeutics Debt to Assets

vTv Therapeutics Cash Flow

vTv Therapeutics Forecast EPS vs Actual EPS

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