vTv Therapeutics Inc. (VTVT)
22.52
1.97 (9.59%)
At close: Apr 24, 2025, 3:58 PM
22.50
-0.08%
After-hours: Apr 24, 2025, 04:00 PM EDT
vTv Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.44M | -6.99M | -6.41M | -4.87M | -3.48M | -8.54M | -7.21M | -5.77M | -6.09M | -5.47M | -4.09M | -9.42M | -9.48M | -1.47M | -841K | -5.94M | 1.61M | -2.25M | -4.99M | -7.17M | -6.88M | -5.96M | -5.11M | -3.98M | -2.33M | -1.96M | -9.6M | -9.96M | -14.59M | -12.36M | -13.41M | -14.29M | -13.71M | -13.51M | -14.62M | -13.52M | |
| 22K | 22K | 23K | 22K | 23K | 22K | 23K | 22K | 23K | 24K | 22K | 23K | 22K | 22K | 22K | 23K | 22K | 23K | 22K | 27K | 15K | 8K | 8K | 8K | 107K | 30K | 39K | 42K | 45K | 48K | 52K | 52K | 49K | 68K | 69K | 79K | |
| 825K | 853K | 859K | 220K | 403K | 433K | 399K | 343K | 291K | 338K | 167K | 476K | 994K | 474K | 452K | 436K | 272K | 171K | 186K | 380K | 423K | 413K | 401K | 281K | 331K | 579K | 803K | 963K | 988K | 959K | 959K | 739K | 653K | 682K | 699K | 607K | |
| -1.39M | 1.15M | -1.68M | 461K | 729K | -548K | 522K | -1.21M | 832.86K | -3.52M | 3.03M | 732K | -9K | -1.45M | 195K | -987K | -8K | -2.71M | -711K | 457K | -7K | -2.42M | 1.16M | 424K | -4.52M | -3.38M | 1.53M | 192K | 11.01M | -967K | -510K | -221K | -3.36M | 27K | 2.09M | -361K | |
| -26K | 992K | -193K | 1.87M | -1.26M | 3.3M | 3.15M | -1.65M | -284K | -220K | 64K | 2.74M | 4.69M | -623K | -4.06M | -53K | 40K | 158K | 135K | 47K | 82K | 115K | 150K | 185K | 219K | 248K | 272K | 275K | 276K | 274K | 276K | 203K | -9.51M | -9.51M | -10.16M | -9.67M | |
| n/a | n/a | n/a | n/a | 108K | n/a | -3.79M | n/a | n/a | n/a | n/a | n/a | -6.33M | 378K | 233K | 1.7M | -4.09M | -814K | 565K | 363K | 247K | -166K | -275K | -921K | 1.25M | -319K | -316K | 13K | 190K | -16K | n/a | 5K | 9.66M | 9.51M | 10.16M | 9.67M | |
| -1.21M | -1.29M | -1.01M | -1.93M | 1.29M | -48K | 1.26M | 1.9M | -820K | -3.5M | 4.54M | 5.16M | 3.68M | -2.38M | 197K | -1.46M | -64K | -2.72M | -711K | 788K | 239K | -605K | -667K | -1.02M | -5.45M | -4.84M | -532K | 3.27M | 7.04M | -967K | -510K | -529K | 1.43M | 27K | 2.3M | 332K | |
| -4.83M | -6.42M | -6.73M | -7.33M | -2.91M | -4.83M | -6.17M | -5.17M | -6.88M | -8.83M | 706K | -1.02M | -6.42M | -3.59M | -4M | -5.3M | -2.21M | -5.43M | -4.79M | -5.56M | -5.88M | -6.2M | -5.5M | -5.45M | -5.87M | -6.26M | -9.33M | -5.4M | -6.05M | -12.06M | -12.64M | -13.82M | -11.43M | -12.73M | -11.55M | -12.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.98K | n/a | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70K | n/a | n/a | n/a | n/a | -5K | n/a | n/a | -18K | n/a | n/a | -39K | -87K | n/a | -87K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 310K | n/a | n/a | n/a | -5K | n/a | 12K | n/a | 32K | n/a | n/a | n/a | n/a | 4K | n/a | |
| n/a | n/a | n/a | n/a | 4.4M | n/a | n/a | n/a | 20.98K | n/a | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68K | 310K | n/a | n/a | n/a | -5K | n/a | 12K | -18K | 32K | n/a | -39K | -87K | n/a | -83K | n/a | |
| n/a | n/a | n/a | -191K | -12.31M | n/a | n/a | 11.81M | -333K | 557K | n/a | -256K | -380K | 636K | n/a | -84K | -1.56M | -1.58M | n/a | -1.81M | -2.71M | -2.64M | -2.5M | -2.72M | -2.71M | -1.63M | n/a | n/a | n/a | n/a | n/a | 7.5M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 302K | n/a | n/a | n/a | 923K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.46M | n/a | n/a | 12.03M | -11.56M | n/a | n/a | 4M | 5.75M | n/a | n/a | n/a | -47K | n/a | 47K | n/a | n/a | 8.28M | n/a | 8M | 500K | n/a | n/a | n/a | 10.5M | 3.96M | n/a | -302K | n/a | n/a | n/a | 11.87M | -55K | -24K | n/a | |
| n/a | 2.46M | n/a | 50.14M | -282K | 473K | n/a | 11.81M | 3.67M | 6.3M | 5.04M | -256K | 266K | 12.32M | 6.38M | 8M | 6.13M | 869K | 8.28M | 4.19M | 5.29M | 6.86M | 2M | 8.73M | 3.79M | 8.87M | 3.96M | n/a | n/a | n/a | n/a | 7.5M | 11.87M | -55K | -24K | n/a | |
| -4.83M | -3.96M | -6.73M | 42.81M | 1.21M | -4.36M | -6.17M | 6.64M | -3.21M | -2.52M | 5.72M | -1.28M | -6.15M | 8.73M | 2.39M | 2.7M | 3.92M | -4.57M | 3.49M | -1.37M | -659K | 974K | -3.5M | 3.28M | -2.08M | 2.6M | -5.37M | -5.38M | -6.07M | -12.03M | -12.64M | -6.36M | 447K | -12.78M | -11.66M | -12.5M | |
| -4.83M | -6.42M | -6.73M | -7.33M | -2.91M | -4.83M | -6.17M | -5.17M | -6.86M | -8.83M | 685K | -1.02M | -6.42M | -3.59M | -4M | -5.3M | -2.21M | -5.43M | -4.79M | -5.56M | -5.95M | -6.2M | -5.5M | -5.45M | -5.87M | -6.26M | -9.33M | -5.4M | -6.07M | -12.06M | -12.64M | -13.86M | -11.51M | -12.73M | -11.64M | -12.5M |