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Report an ErrorQuarterly report 2023-Q2
added 08-11-2023
vTv Therapeutics Cash Flow 2011-2024 | VTVT
Annual Cash Flow vTv Therapeutics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-16 M | -19.3 M | -18 M | -23 M | -26.9 M | -44.6 M | -48.2 M | - | - | - | - | - |
Depreciation & Amortization |
92 K | 89 K | 94 K | 39 K | 218 K | 197 K | 265 K | 501 K | 864 K | 1.09 M | - | - |
Accounts Payables |
2.46 M | 1.88 M | 1.92 M | 2.23 M | 2.9 M | 2.27 M | 3.06 M | 3.26 M | - | - | - | - |
Accounts Receivables |
173 K | 57 K | 158 K | 5 K | - | 8 M | - | 69 K | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow vTv Therapeutics
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -5.17 M | - | -9.14 M | -315 K | -1.02 M | - | -12.9 M | -9.3 M | -5.3 M | - | -15.8 M | -10.4 M | -5.56 M | - | -17.1 M | -10.9 M | -5.45 M | - | -21 M | -14.7 M | -5.4 M | - | -38.2 M | -26.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 22 K | - | 69 K | 45 K | 23 K | - | 67 K | 45 K | 23 K | - | 72 K | 49 K | 27 K | - | 24 K | 16 K | 8 K | - | 111 K | 81 K | 42 K | - | 152 K | 104 K | 52 K | - | 216 K | 148 K | 79 K | - | 361 K | 247 K | 133 K | - | 681 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | 1.88 M | - | - | - | 1.92 M | - | - | - | 2.23 M | - | - | - | 2.9 M | - | - | - | 2.27 M | - | - | - | 3.06 M | - | - | - | 3.26 M | - | - | - | 2.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 173 K | 57 K | 77 K | 57 K | 57 K | 928 K | - | 2 K | 158 K | 158 K | 158 K | 158 K | 5 K | 5 K | 5 K | 5 K | - | - | 2.27 M | 210 K | 8 M | 8 M | 8 M | 8 M | - | - | - | - | 69 K | 69 K | 69 K | 69 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency