VTv Therapeutics Cash Flow Statement 2013-2024 | VTVT

Fifteen years of historical annual cash flow statements for VTv Therapeutics (VTVT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-25.97$-25.07$-17.73$-12.80$-21.94$-23.85$-54.65$-55.35$-41.11$-36.10$-48.20
$0.09$0.09$0.09$0.47$0.57$1.23$1.23$0.42$0.50$5.78$11.56
$2.40$3.57$-1.70$-2.97$0.40$3.30$3.82$2.64$1.62$1.22$3.78
$2.49$3.67$-1.61$-2.49$0.97$4.53$5.05$3.06$2.12$7.01$15.34
$0.07$-0.12$0.10$-0.15$-0.01$8.00$-8.00$0.07$-0.07$-0.73$0.00
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$1.39$6.36$-1.89$-1.56$-1.43$-9.35$10.59$0.11$-3.28$-0.77$-0.93
$4.39$5.39$0.04$-2.71$-2.05$-7.55$5.04$4.09$2.04$-1.68$-8.82
$-19.08$-16.02$-19.31$-18.00$-23.02$-26.86$-44.56$-48.21$-36.95$-30.78$-41.68
$0$-0.02$0$0$0.24$0.01$-0.03$-0.08$-0.08$0.30$-0.16
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$4.40$0$0$0$0$0$0$0$0$0$0
$4.40$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.14$0
$4.40$-0.02$0$0.00$0.24$0.01$-0.03$-0.08$-0.08$0.16$-0.16
$0.57$0.78$0.89$0.50$0.50$0.50$7.50$12.47$19.20$33.41$39.03
$-0.60$-0.81$-0.72$-5.46$-10.57$-5.39$0$0$0$0$0
$-0.03$-0.03$0.17$-4.96$-10.07$-4.89$7.50$12.47$19.20$33.41$39.03
$12.03$14.79$26.80$24.43$32.94$21.50$0$0$106$0$0.01
$12.03$14.79$26.80$24.43$32.94$21.50$0$0$106$-2.50$1.77
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.67$-1.33$0$0
$12.00$14.75$26.98$19.47$22.87$16.61$7.50$11.79$124$30.91$40.81
$-2.68$-1.29$7.67$1.47$0.09$-10.24$-37.09$-36.50$86.62$0.30$-1.04
$1.58$1.27$2.36$1.01$1.52$2.68$3.65$2.64$0.86$0$2.92
$0$0$0$0$0$0$0$0$0$0$0