D
vTv Therapeutics Inc. VTVT
$20.99 -$1.75-7.70%
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 7.66% -6.47% -39.88% 47.73% -18.42%
Total Depreciation and Amortization -4.35% 4.55% -4.35% 4.55% -4.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.99% 0.00% 24.43% -140.36% 200.82%
Change in Net Operating Assets -27.95% 47.69% -250.00% 2,779.17% -103.81%
Cash from Operations 4.62% 8.26% -151.72% 39.72% 21.62%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -- 100.00% 32.27% -203.23% --
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -100.00% 17,881.56% -159.62% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.22% -115.72% 3,443.79% 127.70% 29.28%
Weiss Ratings