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 14.92% -5.51% -23.78% -5.67% -0.22%
Total Depreciation and Amortization 0.00% -2.17% -1.10% -2.17% -1.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 42.76% 99.63% 77.40% -41.97% 3.91%
Change in Net Operating Assets -228.63% -45.92% -73.15% -18.40% -76.86%
Cash from Operations -1.51% 19.33% -5.37% -19.09% -48.13%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 21,071.43% 21,071.43% 100.00%
Total Debt Issued -100.00% -27.06% -27.06% -27.06% -27.06%
Total Debt Repaid 27.23% 27.06% 27.06% 25.87% 23.98%
Issuance of Common Stock 229.37% 131.15% 87.71% -18.64% 40.22%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 228.14% 131.15% 87.71% -18.69% 40.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 569.41% 725.51% 405.27% -107.91% -67.99%
Weiss Ratings