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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,080 | -23,942 | -13,597 | -6,217 | -22,705 |
| Depreciation Amortization | 16 | 14 | 12 | 9 | 89 |
| Other Working Capital | 1,892 | 5,155 | 1,081 | -337 | -5,438 |
| Other Operating Activity | 3,917 | 2,769 | 1,722 | 858 | 2,747 |
| Operating Cash Flow | $-25,255 | $-16,004 | $-10,782 | $-5,687 | $-25,307 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 392 | N/A | N/A | N/A |
| Common Stock Issued | 77,492 | 77,485 | 9 | N/A | 52,798 |
| Other Financing Activity | -51 | -115 | -51 | 0 | -191 |
| Financing Cash Flow | $77,441 | $77,762 | $-42 | $N/A | $52,607 |
| Beginning Cash Position | 36,746 | 36,746 | 36,746 | 36,746 | 9,446 |
| End Cash Position | 88,932 | 98,504 | 25,922 | 31,059 | 36,746 |
| Net Cash Flow | $52,186 | $61,758 | $-10,824 | $-5,687 | $27,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,255 | -16,004 | -10,782 | -5,687 | -25,307 |
| Free Cash Flow | -25,255 | -16,004 | -10,782 | -5,687 | -25,307 |