vTv Therapeutics Inc. (VTVT)
NASDAQ: VTVT · Real-Time Price · USD
14.96
+0.44 (3.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
vTv Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -18.31 | -20.25 | -19.16 | -12.99 | -8.5 | -13.04 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.04 | Upgrade
|
| Other Amortization | - | - | - | - | 0.38 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | 1.18 | 3.59 | -2.45 | -4.25 | - | Upgrade
|
| Stock-Based Compensation | 2.34 | 1.58 | 1.27 | 2.36 | 1.01 | 1.52 | Upgrade
|
| Other Operating Activities | -4.56 | -6.08 | -7.19 | -6.35 | -4.03 | -9.72 | Upgrade
|
| Change in Accounts Receivable | -0.24 | 0.07 | -0.12 | 0.1 | -0.15 | -0.01 | Upgrade
|
| Change in Accounts Payable | -3.36 | 2.93 | -0.86 | 1.83 | -1 | -0.62 | Upgrade
|
| Change in Unearned Revenue | - | - | 6.76 | -1.01 | -0.02 | -1.76 | Upgrade
|
| Change in Other Net Operating Assets | 0.66 | 1.39 | -0.4 | -0.89 | -1.53 | 0.32 | Upgrade
|
| Operating Cash Flow | -23.4 | -19.08 | -16.02 | -19.31 | -18 | -23.02 | Upgrade
|
| Capital Expenditures | - | - | -0.02 | - | - | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.31 | Upgrade
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| Investment in Securities | 4.4 | 4.4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 4.4 | 4.4 | -0.02 | - | - | 0.24 | Upgrade
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| Long-Term Debt Issued | - | 0.57 | 0.78 | 0.89 | 0.5 | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | -0.81 | -0.72 | -5.46 | -10.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.47 | -0.03 | -0.03 | 0.17 | -4.96 | -10.07 | Upgrade
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| Issuance of Common Stock | 52.8 | 12.03 | 14.79 | 26.8 | 24.43 | 32.94 | Upgrade
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| Financing Cash Flow | 52.33 | 12 | 14.75 | 26.98 | 19.47 | 22.87 | Upgrade
|
| Net Cash Flow | 33.33 | -2.68 | -1.29 | 7.67 | 1.47 | 0.09 | Upgrade
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| Free Cash Flow | -23.4 | -19.08 | -16.04 | -19.31 | -18 | -23.09 | Upgrade
|
| Free Cash Flow Margin | -2339.60% | - | -795.00% | -482.10% | -280.64% | -835.31% | Upgrade
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| Free Cash Flow Per Share | -8.96 | -9.15 | -8.36 | -12.33 | -15.27 | -30.49 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | 0.62 | 1.3 | Upgrade
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| Cash Income Tax Paid | - | - | 0.2 | 0.12 | - | 0.1 | Upgrade
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| Levered Free Cash Flow | -15.4 | 2.46 | -26.33 | -9.2 | -7.59 | -14.68 | Upgrade
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| Unlevered Free Cash Flow | -15.4 | 2.47 | -26.32 | -9.2 | -7.54 | -14.07 | Upgrade
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| Change in Net Working Capital | 2.82 | -16.74 | 13.58 | -0.9 | 1.23 | 2.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.