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vTv Therapeutics (VTVT)

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  • 35.500
  • -1.100-3.01%
Close May 21 16:00 ET
139.82MMarket Cap-45.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

vTv Therapeutics (VTVT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
260.96%9.15M
0.21%-25.26M
-91.73%-9.25M
18.64%-5.22M
24.28%-5.1M
22.47%-5.69M
-32.63%-25.31M
-65.58%-4.83M
-32.77%-6.42M
-9.11%-6.73M
Net income from continuing operations
488.19%24.13M
-36.89%-31.08M
-60.87%-7.14M
-77.14%-10.35M
-15.15%-7.38M
-3.29%-6.22M
12.56%-22.71M
0.09%-4.44M
31.62%-5.84M
11.12%-6.41M
Operating gains losses
-173.33%-33K
1,520.00%142K
573.08%123K
124.69%40K
65.80%-66K
-87.87%45K
99.72%-10K
99.19%-26K
52.49%-162K
36.30%-193K
Depreciation and amortization
-88.89%1K
-82.02%16K
-90.91%2K
-90.91%2K
-86.96%3K
-59.09%9K
-1.11%89K
-4.35%22K
0.00%22K
0.00%23K
Change In working capital
-4,747.48%-16.34M
134.79%1.89M
-169.89%-3.26M
415.57%4.07M
240.54%1.42M
82.53%-337K
-223.76%-5.44M
-194.01%-1.21M
-2,589.58%-1.29M
-180.08%-1.01M
-Change in receivables
----
----
----
----
----
----
-43.66%40K
276.47%180K
--64K
--675K
-Change in prepaid assets
-50.67%222K
307.87%449K
153.01%97K
38.57%-481K
11.34%383K
10.84%450K
-113.93%-216K
-120.65%-183K
-42.88%-783K
-34.10%344K
-Change in payables and accrued expense
131.58%264K
129.34%1.53M
-170.73%-3.25M
911.86%4.59M
152.84%1.03M
44.67%-836K
-278.05%-5.22M
-281.94%-1.2M
-213.00%-565K
-362.87%-1.94M
-Change in other current assets
-81.72%17K
-54.19%82K
-135.04%-82K
-85.00%15K
-91.10%56K
111.86%93K
163.24%179K
244.12%234K
--100K
--629K
-Change in other current liabilities
--0
0.00%-169K
27.27%-32K
-9.30%-47K
-9.52%-46K
-10.00%-44K
-9.74%-169K
71.43%-44K
---43K
---42K
-Change in other working capital
---16.84M
----
----
----
----
----
---17K
----
----
----
Cash from discontinued investing activities
Operating cash flow
260.96%9.15M
0.21%-25.26M
-91.73%-9.25M
18.64%-5.22M
24.28%-5.1M
22.47%-5.69M
-32.63%-25.31M
-65.58%-4.83M
-32.77%-6.42M
-9.11%-6.73M
Investing cash flow
Cash flow from continuing investing activities
0
0
Net PPE purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
----
----
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
47.21%77.44M
-321K
3,058.91%77.8M
-42K
0
338.50%52.61M
0
420.72%2.46M
0
Net issuance payments of debt
----
--0
---328K
--328K
--0
--0
-478.79%-191K
--0
--0
--0
Net common stock issuance
----
46.74%77.48M
--0
3,045.59%77.48M
--0
--0
338.89%52.8M
--0
--2.46M
--0
Proceeds from stock option exercised by employees
----
--16K
--7K
--0
----
----
--0
--0
--0
----
Net other financing activities
----
---51K
--0
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
47.21%77.44M
---321K
3,058.91%77.8M
---42K
--0
338.50%52.61M
--0
420.72%2.46M
--0
Net cash flow
Beginning cash position
142.02%88.93M
289.01%36.75M
136.95%98.5M
-43.06%25.92M
-40.56%31.06M
289.01%36.75M
-22.10%9.45M
404.62%41.57M
261.35%45.53M
178.46%52.26M
Current changes in cash
260.96%9.15M
91.16%52.19M
-98.38%-9.57M
1,935.20%72.58M
23.66%-5.14M
-113.28%-5.69M
1,118.66%27.3M
-499.42%-4.83M
9.31%-3.96M
-9.11%-6.73M
End cash Position
215.81%98.09M
142.02%88.93M
142.02%88.93M
136.95%98.5M
-43.06%25.92M
-40.56%31.06M
289.01%36.75M
289.01%36.75M
404.62%41.57M
261.35%45.53M
Free cash flow
260.96%9.15M
0.21%-25.26M
-91.73%-9.25M
18.64%-5.22M
24.28%-5.1M
22.47%-5.69M
-32.63%-25.31M
-65.58%-4.83M
-32.77%-6.42M
-9.11%-6.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 260.96%9.15M0.21%-25.26M-91.73%-9.25M18.64%-5.22M24.28%-5.1M22.47%-5.69M-32.63%-25.31M-65.58%-4.83M-32.77%-6.42M-9.11%-6.73M
Net income from continuing operations 488.19%24.13M-36.89%-31.08M-60.87%-7.14M-77.14%-10.35M-15.15%-7.38M-3.29%-6.22M12.56%-22.71M0.09%-4.44M31.62%-5.84M11.12%-6.41M
Operating gains losses -173.33%-33K1,520.00%142K573.08%123K124.69%40K65.80%-66K-87.87%45K99.72%-10K99.19%-26K52.49%-162K36.30%-193K
Depreciation and amortization -88.89%1K-82.02%16K-90.91%2K-90.91%2K-86.96%3K-59.09%9K-1.11%89K-4.35%22K0.00%22K0.00%23K
Change In working capital -4,747.48%-16.34M134.79%1.89M-169.89%-3.26M415.57%4.07M240.54%1.42M82.53%-337K-223.76%-5.44M-194.01%-1.21M-2,589.58%-1.29M-180.08%-1.01M
-Change in receivables -------------------------43.66%40K276.47%180K--64K--675K
-Change in prepaid assets -50.67%222K307.87%449K153.01%97K38.57%-481K11.34%383K10.84%450K-113.93%-216K-120.65%-183K-42.88%-783K-34.10%344K
-Change in payables and accrued expense 131.58%264K129.34%1.53M-170.73%-3.25M911.86%4.59M152.84%1.03M44.67%-836K-278.05%-5.22M-281.94%-1.2M-213.00%-565K-362.87%-1.94M
-Change in other current assets -81.72%17K-54.19%82K-135.04%-82K-85.00%15K-91.10%56K111.86%93K163.24%179K244.12%234K--100K--629K
-Change in other current liabilities --00.00%-169K27.27%-32K-9.30%-47K-9.52%-46K-10.00%-44K-9.74%-169K71.43%-44K---43K---42K
-Change in other working capital ---16.84M-----------------------17K------------
Cash from discontinued investing activities
Operating cash flow 260.96%9.15M0.21%-25.26M-91.73%-9.25M18.64%-5.22M24.28%-5.1M22.47%-5.69M-32.63%-25.31M-65.58%-4.83M-32.77%-6.42M-9.11%-6.73M
Investing cash flow
Cash flow from continuing investing activities 00
Net PPE purchase and sale --------------------------0------------
Net business purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow ------0------------------0------------
Financing cash flow
Cash flow from continuing financing activities 47.21%77.44M-321K3,058.91%77.8M-42K0338.50%52.61M0420.72%2.46M0
Net issuance payments of debt ------0---328K--328K--0--0-478.79%-191K--0--0--0
Net common stock issuance ----46.74%77.48M--03,045.59%77.48M--0--0338.89%52.8M--0--2.46M--0
Proceeds from stock option exercised by employees ------16K--7K--0----------0--0--0----
Net other financing activities -------51K--0--0------------------------
Cash from discontinued financing activities
Financing cash flow ----47.21%77.44M---321K3,058.91%77.8M---42K--0338.50%52.61M--0420.72%2.46M--0
Net cash flow
Beginning cash position 142.02%88.93M289.01%36.75M136.95%98.5M-43.06%25.92M-40.56%31.06M289.01%36.75M-22.10%9.45M404.62%41.57M261.35%45.53M178.46%52.26M
Current changes in cash 260.96%9.15M91.16%52.19M-98.38%-9.57M1,935.20%72.58M23.66%-5.14M-113.28%-5.69M1,118.66%27.3M-499.42%-4.83M9.31%-3.96M-9.11%-6.73M
End cash Position 215.81%98.09M142.02%88.93M142.02%88.93M136.95%98.5M-43.06%25.92M-40.56%31.06M289.01%36.75M289.01%36.75M404.62%41.57M261.35%45.53M
Free cash flow 260.96%9.15M0.21%-25.26M-91.73%-9.25M18.64%-5.22M24.28%-5.1M22.47%-5.69M-32.63%-25.31M-65.58%-4.83M-32.77%-6.42M-9.11%-6.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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