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vTv Therapeutics Inc. (DE:5VT0)
:5VT0
Holding DE:5VT0?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 9.00K | $ 0.00 | $ 9.00K |
| Gross Profit | - | - | $ -159.00K | - | - |
| EBIT | $ -7.21M | $ -5.87M | $ -6.24M | $ -5.46M | $ -4.09M |
| EBITDA | $ -7.19M | $ -5.85M | $ -6.21M | $ -5.44M | $ -4.07M |
| Net Income Common Stockholders | $ -5.62M | $ -4.50M | $ -4.75M | $ -4.26M | $ -3.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.60M | $ 18.78M | $ 12.14M | $ 15.34M | $ 17.86M |
| Total Assets | $ 22.43M | $ 28.64M | $ 33.24M | $ 35.52M | $ 36.99M |
| Total Debt | $ 417.00K | $ 454.00K | $ 716.00K | $ 1.10M | $ 587.00K |
| Net Debt | $ -12.18M | $ -18.33M | $ -11.43M | $ -14.24M | $ -17.28M |
| Total Liabilities | $ 28.83M | $ 28.42M | $ 27.40M | $ 52.09M | $ 45.52M |
| Stockholders Equity | $ -25.28M | $ -19.42M | $ -10.74M | $ -16.57M | $ -8.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.17M | $ -5.17M | $ -6.88M | $ -8.83M | $ 685.00K |
| Operating Cash Flow | $ -6.17M | $ -5.17M | $ -6.88M | $ -8.83M | $ 706.00K |
| Investing Cash Flow | - | - | - | $ 0.00 | - |
| Financing Cash Flow | - | $ 11.81M | $ 3.67M | $ 6.30M | $ 5.04M |