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

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 28.12% 7.81% -8.14% 26.70% -56.16%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% -8.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -119.83% 69.25% 78.22% 44.32% 269.51%
Change in Net Operating Assets -2,589.58% -180.08% -201.74% 256.83% 98.63%
Cash from Operations -32.77% -9.11% -41.99% 57.65% 45.24%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- -27.06%
Total Debt Repaid 100.00% -- 14.73% 15.32% 57.53%
Issuance of Common Stock -- -- 318.41% -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 420.72% -- 324.73% -107.69% -92.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.31% -9.11% 544.71% 137.60% -72.78%
Weiss Ratings