vTv Therapeutics Inc.
VTVT
$20.99
-$1.75-7.70%
| 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% |
