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 |
| -22.7M | -21.75M | -23.29M | -24.09M | -25M | -27.61M | -24.54M | -21.42M | -25.07M | -28.47M | -24.46M | -21.21M | -17.73M | -6.64M | -7.43M | -11.58M | -12.8M | -21.29M | -25M | -25.12M | -21.94M | -17.38M | -13.38M | -17.87M | -23.84M | -36.11M | -46.5M | -50.32M | -54.65M | -53.77M | -54.92M | -56.12M | -55.35M | -52.7M | -49.02M | -44.81M | |
| 89K | 90K | 90K | 90K | 90K | 90K | 92K | 91K | 92K | 91K | 89K | 89K | 89K | 89K | 90K | 90K | 94K | 87K | 72K | 58K | 39K | 131K | 153K | 184K | 218K | 156K | 174K | 187K | 197K | 201K | 221K | 238K | 265K | 356K | 402K | 447K | |
| 2.76M | 2.33M | 1.92M | 1.46M | 1.58M | 1.47M | 1.37M | 1.14M | 1.27M | 1.98M | 2.11M | 2.4M | 2.36M | 1.63M | 1.33M | 1.06M | 1.01M | 1.16M | 1.4M | 1.62M | 1.52M | 1.43M | 1.59M | 1.99M | 2.68M | 3.33M | 3.71M | 3.87M | 3.65M | 3.31M | 3.03M | 2.77M | 2.64M | 2.54M | 2.17M | 1.47M | |
| -1.46M | 656K | -1.04M | 1.16M | -502K | -398.14K | -3.37M | -865.14K | 1.07M | 230K | 2.3M | -534K | -2.25M | -2.25M | -3.5M | -4.41M | -2.97M | -2.97M | -2.68M | -814K | -847K | -5.36M | -6.32M | -5.95M | -6.18M | 9.36M | 11.77M | 9.73M | 9.32M | -5.05M | -4.06M | -1.46M | -1.6M | 1.65M | 1.44M | -657K | |
| 2.64M | 1.41M | 3.72M | 7.07M | 3.54M | 4.51M | 994K | -2.09M | 2.3M | 7.28M | 6.88M | 2.75M | -43.77K | -4.7M | -3.92M | 280K | 380K | 422K | 379K | 394K | 532K | 669K | 802K | 924K | 1.01M | 1.07M | 1.1M | 1.1M | 1.03M | -8.75M | -18.54M | -28.98M | -38.85M | -37.24M | -27.66M | -16.03M | |
| n/a | 108K | 108K | -3.68M | -3.68M | -3.79M | -3.79M | n/a | n/a | -6.33M | -5.95M | -5.71M | -4.01M | -1.78M | -2.97M | -2.64M | -3.98M | 361K | 1.01M | 169K | -1.11M | -114K | -267K | -308K | 626K | -432K | -129K | 187K | 179K | 9.65M | 19.18M | 29.34M | 39M | 37.23M | 27.72M | 17.56M | |
| -5.44M | -2.94M | -1.7M | 569K | 4.39M | 2.29M | -1.17M | 2.12M | 5.38M | 9.89M | 11.01M | 6.66M | 35K | -3.71M | -4.05M | -4.96M | -2.71M | -2.4M | -289K | -245K | -2.05M | -7.74M | -11.97M | -11.84M | -7.54M | 4.94M | 8.81M | 8.84M | 5.04M | -577K | 417K | 3.23M | 4.09M | 4.06M | 3.85M | 1.59M | |
| -25.31M | -23.4M | -21.81M | -21.25M | -19.08M | -23.05M | -27.04M | -20.17M | -16.02M | -15.56M | -10.33M | -15.03M | -19.31M | -15.1M | -16.94M | -17.74M | -18M | -21.66M | -22.43M | -23.13M | -23.02M | -23.01M | -23.08M | -26.91M | -26.86M | -27.04M | -32.83M | -36.14M | -44.56M | -49.94M | -50.61M | -49.52M | -48.21M | -45.75M | -42.85M | -40.08M | |
| n/a | n/a | n/a | n/a | n/a | 20.98K | 20.98K | -21 | -21 | -21K | -21K | n/a | n/a | n/a | n/a | n/a | n/a | -70K | -70K | -70K | -70K | n/a | -5K | -5K | -5K | -23K | -18K | -18K | -57K | -126K | -126K | -213K | -174K | -149K | -158K | -100K | |
| 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 | 4.4M | 4.4M | 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 | 4.4M | 4.4M | 4.4M | 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 | 2K | 312K | 312K | 312K | 310K | -5K | -5K | 7K | 7K | 44K | 44K | 32K | 32K | n/a | 4K | 4K | 29K | 29K | 25K | |
| n/a | 4.4M | 4.4M | 4.4M | 4.4M | 20.98K | 20.98K | -21 | -21 | -21K | -21K | n/a | n/a | n/a | n/a | n/a | n/a | -68K | 242K | 242K | 242K | 310K | -5K | -5K | 7K | -11K | 26K | 26K | -25K | -94K | -126K | -209K | -170K | -120K | -129K | -75K | |
| -191K | -12.5M | -12.5M | -12.5M | -506K | 11.47M | 12.03M | 12.03M | -32K | -79K | n/a | n/a | 172K | -1.01M | -3.23M | -3.23M | -4.96M | -6.11M | -7.17M | -9.67M | -10.57M | -10.57M | -9.56M | -7.06M | -4.35M | -1.63M | n/a | n/a | 7.5M | 7.5M | 7.5M | 7.5M | n/a | n/a | 13K | 10.53M | |
| n/a | -1.27M | -1.27M | -1.27M | -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 | 302K | 302K | 302K | 302K | 923K | 923K | 923K | 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 | -10.59M | -10.59M | -10.59M | -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 | |
| 2.46M | 14.49M | 473K | 473K | 473K | -7.56M | 9.75M | 9.75M | 9.75M | 5.75M | -47K | -47K | n/a | n/a | 47K | 8.33M | 8.28M | 16.28M | 16.78M | 8.5M | 8.5M | 500K | 10.5M | 14.46M | 14.46M | 14.16M | 3.66M | -302K | -302K | 11.87M | 11.82M | 11.79M | 11.79M | -105.76M | -1.28M | -1.33M | |
| 52.61M | 52.33M | 50.34M | 50.34M | 12M | 15.95M | 21.78M | 26.82M | 14.75M | 11.35M | 17.38M | 18.72M | 26.98M | 32.84M | 21.39M | 23.28M | 19.47M | 18.62M | 24.61M | 18.33M | 22.87M | 21.37M | 23.38M | 25.34M | 16.61M | 12.83M | 3.96M | n/a | 7.5M | 19.37M | 19.32M | 19.29M | 11.79M | -257K | 104.24M | 114.7M | |
| 27.3M | 33.33M | 32.93M | 33.49M | -2.68M | -7.1M | -5.26M | 6.63M | -1.29M | -4.23M | 7.03M | 3.69M | 7.67M | 17.74M | 4.44M | 5.54M | 1.47M | -3.11M | 2.43M | -4.55M | 94K | -1.33M | 299K | -1.58M | -10.24M | -14.22M | -28.85M | -36.12M | -37.09M | -30.57M | -31.33M | -30.35M | -36.5M | -45.95M | 61.44M | 74.72M | |
| -25.31M | -23.4M | -21.81M | -21.25M | -19.08M | -23.03M | -27.02M | -20.17M | -16.02M | -15.58M | -10.35M | -15.03M | -19.31M | -15.1M | -16.94M | -17.74M | -18M | -21.73M | -22.5M | -23.2M | -23.09M | -23.01M | -23.08M | -26.91M | -26.86M | -27.06M | -32.85M | -36.16M | -44.62M | -50.06M | -50.73M | -49.74M | -48.38M | -45.9M | -43.01M | -40.18M |