vTv Therapeutics Inc.
VTVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,705 | -$20,250 | -$19,164 | -$17,731 |
| Dep. & Amort. | $89 | $90 | $92 | $89 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,757 | $1,578 | $0 | $2,356 |
| Change in WC | -$5,438 | $4,394 | $5,385 | $35 |
| Other Non-Cash | -$10 | -$4,893 | -$1,559 | -$4,057 |
| Operating Cash Flow | -$25,307 | -$19,081 | -$15,246 | -$19,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$21 | $0 |
| Net Acquisitions | $0 | $4,404 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4,404 | $0 | $0 |
| Other Inv. Act. | $0 | -$4,404 | $0 | $0 |
| Investing Cash Flow | $0 | $4,404 | -$21 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$191 | -$33 | -$808 | $172 |
| Stock Issued | $52,798 | $12,030 | $14,786 | $26,757 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $47 |
| Financing Cash Flow | $52,607 | $11,997 | $13,978 | $26,976 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,300 | -$2,680 | -$1,289 | $7,668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,446 | $12,126 | $13,415 | $5,747 |
| End Cash | $36,746 | $9,446 | $12,126 | $13,415 |
| Free Cash Flow | -$25,307 | -$19,081 | -$15,267 | -$19,308 |