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vTv Therapeutics (VTVT)
NASDAQ:VTVT
US Market

vTv Therapeutics (VTVT) Financial Statements

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vTv Therapeutics Financial Overview

vTv Therapeutics's market cap is currently $47.91M. The company's EPS TTM is $-4.528; its P/E ratio is ―; vTv Therapeutics is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.87. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 2.02M$ 4.00M$ 6.41M$ 2.76M
Gross Profit$ -13.60M$ 1.93M$ 3.92M$ -4.60M$ -12.36M
Operating Income$ -25.50M$ -22.54M$ -21.66M$ -11.85M$ -20.89M
EBITDA$ -25.41M$ -24.77M$ -17.52M$ -12.02M$ -19.97M
Net Income$ -20.25M$ -25.07M$ -17.73M$ -8.83M$ -21.94M
Balance Sheet
Cash & Short-Term Investments$ 9.45M$ 12.13M$ 13.41M$ 5.75M$ 1.78M
Total Assets$ 11.02M$ 33.24M$ 25.47M$ 14.79M$ 9.27M
Total Debt$ 529.00K$ 716.00K$ 932.00K$ 915.00K$ 7.11M
Net Debt$ -8.92M$ -11.41M$ -12.48M$ -4.83M$ 5.34M
Total Liabilities$ 29.57M$ 43.98M$ 35.21M$ 94.89M$ 58.29M
Stockholders' Equity$ -24.68M$ -10.74M$ -9.74M$ -80.10M$ -49.02M
Cash Flow
Free Cash Flow$ -19.08M$ -16.04M$ -19.31M$ -18.00M$ -23.09M
Operating Cash Flow$ -19.08M$ -16.02M$ -19.31M$ -18.00M$ -23.02M
Investing Cash Flow$ 4.40M$ -21.00K$ 0.00$ 0.00$ 242.00K
Financing Cash Flow$ 12.00M$ 14.75M$ 26.98M$ 19.47M$ 22.87M
Currency in USD

vTv Therapeutics Earnings and Revenue History

vTv Therapeutics Debt to Assets

vTv Therapeutics Cash Flow

vTv Therapeutics Forecast EPS vs Actual EPS

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