Vtv Theraptcs Cl A (VTVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,080 | -22,705 | -25,966 | -25,073 | -17,731 |
| Depreciation Amortization | 16 | 89 | 90 | 92 | 89 |
| Accounts receivable | N/A | N/A | N/A | -116 | 101 |
| Other Working Capital | 1,892 | -5,438 | 4,394 | 5,385 | 35 |
| Other Operating Activity | 3,917 | 2,747 | 2,401 | 3,690 | -1,802 |
| Operating Cash Flow | $-25,255 | $-25,307 | $-19,081 | $-16,022 | $-19,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -21 | N/A |
| Sale Of Investment | N/A | N/A | 4,404 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $4,404 | $-21 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 776 | 887 |
| Common Stock Issued | 77,492 | 52,798 | 12,030 | 14,786 | 26,804 |
| Other Financing Activity | -51 | -191 | -33 | -808 | -715 |
| Financing Cash Flow | $77,441 | $52,607 | $11,997 | $14,754 | $26,976 |
| Beginning Cash Position | 36,746 | 9,446 | 12,126 | 13,415 | 5,747 |
| End Cash Position | 88,932 | 36,746 | 9,446 | 12,126 | 13,415 |
| Net Cash Flow | $52,186 | $27,300 | $-2,680 | $-1,289 | $7,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,255 | -25,307 | -19,081 | -16,022 | -19,308 |
| Capital Expenditure | N/A | N/A | N/A | -21 | N/A |
| Free Cash Flow | -25,255 | -25,307 | -19,081 | -16,043 | -19,308 |