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vTv Therapeutics (VTVT)
NASDAQ:VTVT
Holding VTVT?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 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 |