vTv Therapeutics Inc.
VTVT
$35.08
-$1.74-4.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.25M | -26.97M | -23.47M | -19.56M | -18.69M |
| Total Depreciation and Amortization | 8.00K | 16.00K | 36.00K | 56.00K | 76.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | -189.00K | -1.34M | -1.11M | -1.20M |
| Change in Net Operating Assets | -14.11M | 1.89M | 3.95M | -1.42M | -3.85M |
| Cash from Operations | -10.41M | -25.26M | -20.83M | -22.03M | -23.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 392.00K | 392.00K | 392.00K | -- | -- |
| Total Debt Repaid | -392.00K | -392.00K | -64.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 77.49M | 77.49M | 77.49M | 2.47M | 2.46M |
| Repurchase of Common Stock | -51.00K | -51.00K | -51.00K | -51.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.44M | 77.44M | 77.76M | 2.42M | 2.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.03M | 52.19M | 56.93M | -19.60M | -21.20M |