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VTVT vTv Therapeutics

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28.9900
-0.0200-0.07%

Trading May 23 12:16 ET

70.53MMarket Cap-3324P/E (TTM)

vTv Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-41.99%-7.34M

-19.09%-19.08M

57.65%-2.91M

45.24%-4.83M

-973.51%-6.17M

-405.97%-5.17M

17.02%-16.02M

-7.22%-6.88M

-145.60%-8.83M

117.66%706K

Net income from continuing operations

-4.24%-6.02M

-3.56%-25.97M

27.08%-4.44M

-56.18%-8.54M

-76.26%-7.21M

38.73%-5.77M

-41.41%-25.07M

35.78%-6.09M

-273.24%-5.47M

-386.44%-4.09M

Operating gains losses

55.88%371K

-284.25%-3.64M

-345.38%-3.23M

-205.25%-341K

-471.70%-303K

148.37%238K

41.21%-946K

27.35%-725K

124.40%324K

94.31%-53K

Depreciation and amortization

0.00%22K

-2.17%90K

0.00%23K

-8.33%22K

4.55%23K

-4.35%22K

3.37%92K

4.55%23K

9.09%24K

0.00%22K

Other non cash items

----

163.20%213K

--0

--213K

---337K

---146K

---141K

----

Change In working capital

-201.74%-1.93M

-18.40%4.39M

256.83%1.29M

98.63%-48K

-72.27%1.26M

-63.27%1.9M

15,285.71%5.39M

-122.27%-820K

-47.10%-3.5M

2,206.60%4.54M

-Change in receivables

-608.09%-879K

161.21%71K

12.07%-102K

--0

--173K

-214.85%-116K

-113.32%-116K

102.16%20K

-1,100.00%-20K

-Change in prepaid assets

-31.55%473K

458.06%1.44M

161.94%778K

3.52%-548K

-24.24%522K

-5.60%691K

51.97%-403K

-166.10%-1.26M

54.19%-568K

106.91%689K

-Change in payables and accrued expense

-246.41%-1.51M

442.17%2.93M

17.47%659K

116.93%500K

125.50%738K

-76.70%1.03M

-146.83%-856K

-83.21%561K

-1,292.92%-2.95M

-2,143.41%-2.89M

-Change in other current assets

--28K

--105K

----

--0

----

-Change in other current liabilities

---40K

---154K

----

--0

----

-Change in other working capital

----

772.64%6.76M

0.00%-9K

--0

----

Cash from discontinued investing activities

Operating cash flow

-41.99%-7.34M

-19.09%-19.08M

57.65%-2.91M

45.24%-4.83M

-973.51%-6.17M

-405.97%-5.17M

17.02%-16.02M

-7.22%-6.88M

-145.60%-8.83M

117.66%706K

Investing cash flow

Cash flow from continuing investing activities

21,071.43%4.4M

4.4M

-21K

Net PPE purchase and sale

----

--0

----

---21K

--0

----

Net business purchase and sale

----

--4.4M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

----

21,071.43%4.4M

--4.4M

--0

----

---21K

--0

----

Financing cash flow

Cash flow from continuing financing activities

324.73%50.14M

-18.69%12M

-107.69%-282K

-92.50%473K

4,711.72%11.81M

-45.31%14.75M

1,278.57%3.67M

-48.86%6.3M

-21.05%5.04M

Net issuance payments of debt

-101.62%-191K

-3.13%-33K

15.32%-282K

-15.08%473K

---12.03M

4,711.72%11.81M

-118.60%-32K

12.37%-333K

-12.42%557K

--0

Net common stock issuance

--50.34M

-18.64%12.03M

--0

--12.03M

--0

-44.74%14.79M

1,408.67%9.75M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

---5.75M

----

Cash from discontinued financing activities

Financing cash flow

324.73%50.14M

-18.69%12M

-107.69%-282K

-92.50%473K

--0

4,711.72%11.81M

-45.31%14.75M

1,278.57%3.67M

-48.86%6.3M

-21.05%5.04M

Net cash flow

Beginning cash position

-22.10%9.45M

-9.61%12.13M

-46.29%8.24M

-29.47%12.6M

54.61%18.77M

-9.61%12.13M

133.43%13.42M

-21.60%15.34M

64.86%17.86M

43.66%12.14M

Current changes in cash

544.71%42.81M

-107.91%-2.68M

137.60%1.21M

-72.78%-4.36M

-207.72%-6.17M

619.97%6.64M

-116.81%-1.29M

47.76%-3.21M

-128.91%-2.52M

139.94%5.73M

End cash Position

178.46%52.26M

-22.10%9.45M

-46.29%8.24M

-29.47%12.6M

54.61%18.77M

-9.61%12.13M

-21.60%15.34M

64.86%17.86M

Free cash flow

-41.99%-7.34M

-18.94%-19.08M

57.65%-2.91M

45.24%-4.83M

-1,000.29%-6.17M

-405.97%-5.17M

16.91%-16.04M

-7.22%-6.88M

-145.60%-8.83M

117.13%685K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-41.99%-7.34M	-19.09%-19.08M	57.65%-2.91M	45.24%-4.83M	-973.51%-6.17M	-405.97%-5.17M	17.02%-16.02M	-7.22%-6.88M	-145.60%-8.83M	117.66%706K
Net income from continuing operations	-4.24%-6.02M	-3.56%-25.97M	27.08%-4.44M	-56.18%-8.54M	-76.26%-7.21M	38.73%-5.77M	-41.41%-25.07M	35.78%-6.09M	-273.24%-5.47M	-386.44%-4.09M
Operating gains losses	55.88%371K	-284.25%-3.64M	-345.38%-3.23M	-205.25%-341K	-471.70%-303K	148.37%238K	41.21%-946K	27.35%-725K	124.40%324K	94.31%-53K
Depreciation and amortization	0.00%22K	-2.17%90K	0.00%23K	-8.33%22K	4.55%23K	-4.35%22K	3.37%92K	4.55%23K	9.09%24K	0.00%22K
Other non cash items	----	163.20%213K	--0	--0	--0	--213K	---337K	---146K	---141K	----
Change In working capital	-201.74%-1.93M	-18.40%4.39M	256.83%1.29M	98.63%-48K	-72.27%1.26M	-63.27%1.9M	15,285.71%5.39M	-122.27%-820K	-47.10%-3.5M	2,206.60%4.54M
-Change in receivables	-608.09%-879K	161.21%71K	12.07%-102K	--0	--0	--173K	-214.85%-116K	-113.32%-116K	102.16%20K	-1,100.00%-20K
-Change in prepaid assets	-31.55%473K	458.06%1.44M	161.94%778K	3.52%-548K	-24.24%522K	-5.60%691K	51.97%-403K	-166.10%-1.26M	54.19%-568K	106.91%689K
-Change in payables and accrued expense	-246.41%-1.51M	442.17%2.93M	17.47%659K	116.93%500K	125.50%738K	-76.70%1.03M	-146.83%-856K	-83.21%561K	-1,292.92%-2.95M	-2,143.41%-2.89M
-Change in other current assets	--28K	--105K	----	----	----	--0	--0	----	----	----
-Change in other current liabilities	---40K	---154K	----	----	----	--0	--0	----	----	----
-Change in other working capital	----	----	----	----	----	----	772.64%6.76M	0.00%-9K	--0	----
Cash from discontinued investing activities
Operating cash flow	-41.99%-7.34M	-19.09%-19.08M	57.65%-2.91M	45.24%-4.83M	-973.51%-6.17M	-405.97%-5.17M	17.02%-16.02M	-7.22%-6.88M	-145.60%-8.83M	117.66%706K
Investing cash flow
Cash flow from continuing investing activities		21,071.43%4.4M	4.4M	0			-21K	0	0
Net PPE purchase and sale	----	--0	--0	--0	----	----	---21K	--0	--0	----
Net business purchase and sale	----	--4.4M	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	21,071.43%4.4M	--4.4M	--0	----	----	---21K	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	324.73%50.14M	-18.69%12M	-107.69%-282K	-92.50%473K	0	4,711.72%11.81M	-45.31%14.75M	1,278.57%3.67M	-48.86%6.3M	-21.05%5.04M
Net issuance payments of debt	-101.62%-191K	-3.13%-33K	15.32%-282K	-15.08%473K	---12.03M	4,711.72%11.81M	-118.60%-32K	12.37%-333K	-12.42%557K	--0
Net common stock issuance	--50.34M	-18.64%12.03M	--0	--0	--12.03M	--0	-44.74%14.79M	1,408.67%9.75M	--0	----
Proceeds from stock option exercised by employees	----	--0	--0	----	----	----	--0	---5.75M	----	----
Cash from discontinued financing activities
Financing cash flow	324.73%50.14M	-18.69%12M	-107.69%-282K	-92.50%473K	--0	4,711.72%11.81M	-45.31%14.75M	1,278.57%3.67M	-48.86%6.3M	-21.05%5.04M
Net cash flow
Beginning cash position	-22.10%9.45M	-9.61%12.13M	-46.29%8.24M	-29.47%12.6M	54.61%18.77M	-9.61%12.13M	133.43%13.42M	-21.60%15.34M	64.86%17.86M	43.66%12.14M
Current changes in cash	544.71%42.81M	-107.91%-2.68M	137.60%1.21M	-72.78%-4.36M	-207.72%-6.17M	619.97%6.64M	-116.81%-1.29M	47.76%-3.21M	-128.91%-2.52M	139.94%5.73M
End cash Position	178.46%52.26M	-22.10%9.45M	-22.10%9.45M	-46.29%8.24M	-29.47%12.6M	54.61%18.77M	-9.61%12.13M	-9.61%12.13M	-21.60%15.34M	64.86%17.86M
Free cash flow	-41.99%-7.34M	-18.94%-19.08M	57.65%-2.91M	45.24%-4.83M	-1,000.29%-6.17M	-405.97%-5.17M	16.91%-16.04M	-7.22%-6.88M	-145.60%-8.83M	117.13%685K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall