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vTv Therapeutics Inc

VTVT

14.474USD

-0.206-1.41%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

37.81MCap. mercado

PérdidaP/E TTM



vTv Therapeutics Inc

14.474

-0.206-1.41%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

22.47%-5.69M

-65.58%-4.83M

-32.77%-6.42M

-9.11%-6.73M

-41.99%-7.33M

57.65%-2.91M

45.24%-4.83M

-973.51%-6.17M

-405.97%-5.17M

-7.22%-6.88M

-145.60%-8.83M

117.66%706.00K

80.73%-1.02M

-190.10%-6.42M

33.86%-3.59M

16.60%-4.00M

4.69%-5.30M

62.36%-2.21M

12.28%-5.43M

12.79%-4.79M

-2.02%-5.56M

-0.12%-5.88M

1.04%-6.20M

41.08%-5.50M

-0.98%-5.45M

2.99%-5.87M

46.84%-6.26M

26.17%-9.33M

60.94%-5.40M

47.05%-6.05M

7.48%-11.78M

-9.38%-12.64M

-10.51%-13.82M

-27.38%-11.43M

-29.59%-12.73M

-31.46%-11.55M

-33.48%-12.50M

-28.53%-8.97M

-76.72%-9.82M

-21.28%-8.79M

14.82%-9.37M

---6.98M

---5.56M

---7.25M

---11.00M

Ingresos netos por operaciones continuas

-3.29%-6.22M

0.09%-4.44M

31.62%-5.84M

11.12%-6.41M

-4.24%-6.02M

27.08%-4.44M

-56.18%-8.54M

-76.26%-7.21M

38.73%-5.77M

35.78%-6.09M

-273.24%-5.47M

-386.44%-4.09M

-58.60%-9.42M

-690.11%-9.48M

34.98%-1.47M

83.15%-841.00K

17.07%-5.94M

123.35%1.61M

62.20%-2.25M

2.41%-4.99M

-79.93%-7.17M

-195.62%-6.88M

-203.93%-5.96M

46.71%-5.11M

60.02%-3.98M

84.05%-2.33M

84.13%-1.96M

28.46%-9.60M

30.28%-9.96M

-6.43%-14.59M

8.52%-12.36M

8.23%-13.41M

-5.67%-14.29M

-23.98%-13.71M

-37.48%-13.51M

-40.39%-14.62M

-37.78%-13.52M

-43.34%-11.06M

-67.34%-9.82M

-40.63%-10.41M

35.06%-9.81M

---7.71M

---5.87M

---7.40M

---15.11M

Pérdidas de ganancias operativas

-59.09%9.00K

-4.35%22.00K

0.00%22.00K

0.00%23.00K

0.00%22.00K

0.00%23.00K

-8.33%22.00K

4.55%23.00K

-4.35%22.00K

4.55%23.00K

9.09%24.00K

0.00%22.00K

0.00%23.00K

0.00%22.00K

-4.35%22.00K

0.00%22.00K

-14.81%23.00K

46.67%22.00K

187.50%23.00K

175.00%22.00K

237.50%27.00K

-85.98%15.00K

-73.33%8.00K

-79.49%8.00K

-80.95%8.00K

137.78%107.00K

-37.50%30.00K

-25.00%39.00K

-19.23%42.00K

-8.16%45.00K

-29.41%48.00K

-24.64%52.00K

-34.18%52.00K

-65.00%49.00K

-40.35%68.00K

-57.41%69.00K

-40.60%79.00K

-79.14%140.00K

-50.00%114.00K

-25.00%162.00K

-43.88%133.00K

--671.00K

--228.00K

--216.00K

--237.00K

Otros artículos no monetarios

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--4.25M

--0.00

--313.00K

--0.00

----

-100.00%0.00

-51.22%40.00K

37.39%158.00K

-10.00%135.00K

-74.59%47.00K

-62.56%82.00K

-53.63%115.00K

-44.85%150.00K

-32.73%185.00K

-20.65%219.00K

-9.49%248.00K

-1.45%272.00K

35.47%275.00K

79.22%276.00K

--274.00K

--276.00K

--203.00K

15500.00%154.00K

----

-100.00%0.00

100.00%0.00

-100.23%-1.00K

---232.00K

--1.42M

-109.05%-466.00K

--433.00K

--0.00

--5.15M

Cambio en el capital de trabajo

82.53%-337.00K

-194.01%-1.21M

-2589.58%-1.29M

-180.08%-1.01M

-201.74%-1.93M

256.83%1.29M

98.63%-48.00K

-72.27%1.26M

-63.27%1.90M

-122.27%-820.00K

-47.10%-3.50M

2206.60%4.54M

452.60%5.16M

5853.13%3.68M

12.47%-2.38M

127.71%197.00K

-285.79%-1.46M

-126.78%-64.00K

-349.42%-2.72M

-6.60%-711.00K

177.18%788.00K

104.39%239.00K

87.49%-605.00K

-25.38%-667.00K

-131.22%-1.02M

-177.33%-5.45M

-605.10%-4.84M

-4.31%-532.00K

718.15%3.27M

392.86%7.04M

-2640.74%-686.00K

-122.19%-510.00K

-259.34%-529.00K

1.93%1.43M

114.59%27.00K

5122.73%2.30M

-57.44%332.00K

448.76%1.40M

-320.24%-185.00K

164.71%44.00K

161.66%780.00K

---402.00K

--84.00K

---68.00K

---1.27M

-Cambio en cuentas por cobrar

----

276.47%180.00K

--64.00K

--675.00K

-608.09%-879.00K

12.07%-102.00K

-100.00%0.00

100.00%0.00

--173.00K

-113.32%-116.00K

102.16%20.00K

-1100.00%-20.00K

-100.00%0.00

704.86%871.00K

-6528.57%-928.00K

-60.00%2.00K

--156.00K

-4900.00%-144.00K

-100.77%-14.00K

100.27%5.00K

----

--3.00K

-20.09%1.81M

11.55%-1.82M

-100.00%0.00

100.00%0.00

--2.27M

---2.06M

--7.79M

-266766.67%-8.00M

-100.00%0.00

100.00%0.00

104.35%3.00K

-90.50%21.00K

312.00%206.00K

59.86%-112.00K

93.43%-69.00K

198.22%221.00K

146.73%50.00K

-277.03%-279.00K

---1.05M

---225.00K

---107.00K

---74.00K

-Cambio en gastos prepago

-4.86%450.00K

-120.57%-160.00K

-41.79%-777.00K

-48.66%268.00K

-31.55%473.00K

161.94%778.00K

3.52%-548.00K

-24.24%522.00K

-5.60%691.00K

-166.10%-1.26M

54.19%-568.00K

106.91%689.00K

35.56%732.00K

-189.56%-472.00K

14.54%-1.24M

62.44%333.00K

16.13%540.00K

621.92%527.00K

-134.41%-1.45M

447.46%205.00K

-65.22%465.00K

-78.53%73.00K

-239.10%-619.00K

-138.82%-59.00K

164.53%1.34M

20.14%340.00K

617.44%445.00K

6.29%152.00K

-1118.82%-2.07M

-36.55%283.00K

86.46%-86.00K

-84.51%143.00K

26.72%-170.00K

241.59%446.00K

1.09%-635.00K

823.00%923.00K

-42.33%-232.00K

-342.31%-315.00K

-902.50%-642.00K

2600.00%100.00K

-13.19%-163.00K

--130.00K

--80.00K

---4.00K

---144.00K

-Cambio en los gastos pagaderos y acumulados

44.67%-836.00K

-281.94%-1.20M

-213.00%-565.00K

-362.87%-1.94M

-246.41%-1.51M

17.47%659.00K

116.93%500.00K

125.50%738.00K

-76.70%1.03M

-83.21%561.00K

-1292.92%-2.95M

-2143.41%-2.89M

477.66%4.43M

841.41%3.34M

78.10%-212.00K

81.96%-129.00K

-454.38%-1.17M

108.82%355.00K

31.97%-968.00K

-134.38%-715.00K

122.91%331.00K

113.46%170.00K

65.95%-1.42M

12.55%2.08M

44.53%-1.45M

-133.76%-1.26M

-580.62%-4.18M

598.11%1.85M

-745.78%-2.60M

288.47%3.74M

-194.75%-614.00K

-130.29%-371.00K

-128.79%-308.00K

-44.97%963.00K

194.32%648.00K

79.88%1.23M

-70.64%1.07M

237.19%1.75M

-267.15%-687.00K

472.27%681.00K

396.50%3.64M

--519.00K

--411.00K

--119.00K

---1.23M

-Cambio en otros activos corrientes

232.14%93.00K

-70.48%31.00K

--30.00K

--28.00K

--105.00K

----

--0.00

----

--0.00

220.33%444.00K

----

--0.00

---369.00K

---39.00K

-100.00%0.00

100.00%0.00

6197.30%2.26M

3328.57%240.00K

128.57%2.00K

-9500.00%-282.00K

85.98%-37.00K

275.00%7.00K

-146.67%-7.00K

50.00%3.00K

83.61%-264.00K

-150.00%-4.00K

287.50%15.00K

140.00%2.00K

-161200.00%-1.61M

--8.00K

---8.00K

---5.00K

--1.00K

-Cambio en otros pasivos corrientes

-10.00%-44.00K

60.39%-61.00K

---43.00K

---42.00K

---40.00K

-1611.11%-154.00K

--0.00

----

84.75%-9.00K

--0.00

75311.11%6.77M

100.00%0.00

92.64%-59.00K

100.00%0.00

95.63%-9.00K

-12237.50%-987.00K

-11357.14%-802.00K

-9025.00%-730.00K

75.09%-206.00K

99.12%-8.00K

99.85%-7.00K

99.76%-8.00K

-75.21%-827.00K

56.50%-913.00K

-141.96%-4.52M

-28208.33%-3.37M

---472.00K

-14892.86%-2.10M

107690.00%10.78M

--12.00K

100.00%0.00

89.23%-14.00K

-75.00%10.00K

-100.00%0.00

92.52%-59.00K

83.97%-130.00K

600.00%40.00K

621.84%908.00K

-1011.27%-789.00K

-548.07%-811.00K

---8.00K

---174.00K

---71.00K

--181.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

22.47%-5.69M

-65.58%-4.83M

-32.77%-6.42M

-9.11%-6.73M

-41.99%-7.33M

57.65%-2.91M

45.24%-4.83M

-973.51%-6.17M

-405.97%-5.17M

-7.22%-6.88M

-145.60%-8.83M

117.66%706.00K

80.73%-1.02M

-190.10%-6.42M

33.86%-3.59M

16.60%-4.00M

4.69%-5.30M

62.36%-2.21M

12.28%-5.43M

12.79%-4.79M

-2.02%-5.56M

-0.12%-5.88M

1.04%-6.20M

41.08%-5.50M

-0.98%-5.45M

2.99%-5.87M

46.84%-6.26M

26.17%-9.33M

60.94%-5.40M

47.05%-6.05M

7.48%-11.78M

-9.38%-12.64M

-10.51%-13.82M

-27.38%-11.43M

-29.59%-12.73M

-31.46%-11.55M

-33.48%-12.50M

-28.53%-8.97M

-76.72%-9.82M

-21.28%-8.79M

14.82%-9.37M

---6.98M

---5.56M

---7.25M

---11.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

--0.00

----

--0.00

--21.00K

----

-100.00%0.00

----

--68.00K

-6300.00%-310.00K

--0.00

100.00%0.00

-100.00%0.00

115.63%5.00K

--0.00

-130.77%-12.00K

--18.00K

---32.00K

-100.00%0.00

--39.00K

-100.00%0.00

186.21%83.00K

-100.00%0.00

111.01%37.00K

0.00%9.00K

222.22%29.00K

-76.47%4.00K

---336.00K

--9.00K

--17.00K

Gastos de capital

----

--0.00

----

--0.00

--21.00K

----

-100.00%0.00

----

--70.00K

----

-100.00%0.00

--5.00K

--0.00

-100.00%0.00

--18.00K

--0.00

-100.00%0.00

--39.00K

-100.00%0.00

200.00%87.00K

-100.00%0.00

--62.00K

0.00%9.00K

222.22%29.00K

-76.47%4.00K

----

--9.00K

--17.00K

Flujo de efectivo neto por disposición de activos fijos

----

--0.00

----

--0.00

--21.00K

----

-100.00%0.00

----

--68.00K

-6300.00%-310.00K

--0.00

100.00%0.00

-100.00%0.00

115.63%5.00K

--0.00

-130.77%-12.00K

--18.00K

---32.00K

-100.00%0.00

--39.00K

-100.00%0.00

186.21%83.00K

-100.00%0.00

111.01%37.00K

0.00%9.00K

222.22%29.00K

-76.47%4.00K

---336.00K

--9.00K

--17.00K

Flujo de efectivo neto de transacciones comerciales

----

--4.40M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

100.00%0.00

----

---140.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

--0.00

----

--4.40M

--0.00

----

--0.00

---21.00K

----

100.00%0.00

----

---68.00K

6300.00%310.00K

--0.00

-100.00%0.00

100.00%0.00

-115.63%-5.00K

--0.00

130.77%12.00K

---18.00K

--32.00K

100.00%0.00

---39.00K

100.00%0.00

-186.21%-83.00K

100.00%0.00

-118.88%-37.00K

0.00%-9.00K

-222.22%-29.00K

76.47%-4.00K

--196.00K

---9.00K

---17.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-100.00%0.00

100.00%0.00

420.72%2.46M

--0.00

324.73%50.14M

-107.69%-282.00K

-92.50%473.00K

-100.00%0.00

4711.72%11.81M

1278.57%3.67M

-48.86%6.30M

-21.05%5.04M

-103.20%-256.00K

-95.66%266.00K

1318.30%12.32M

-22.90%6.38M

91.00%8.00M

16.03%6.13M

-87.33%869.00K

314.00%8.28M

-51.99%4.19M

39.59%5.29M

-22.65%6.86M

-49.47%2.00M

--8.73M

--3.79M

--8.87M

--3.96M

-100.00%0.00

100.00%0.00

--7.50M

--11.87M

-100.05%-55.00K

-100.23%-24.00K

-100.00%0.00

2004.45%104.44M

19.80%10.44M

-13.38%8.76M

--7.12M

--4.96M

--8.71M

--10.12M

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

-100.00%0.00

--0.00

14.73%-191.00K

15.32%-282.00K

-15.08%473.00K

--0.00

12.50%-224.00K

12.37%-333.00K

-12.42%557.00K

--0.00

-204.76%-256.00K

75.69%-380.00K

140.20%636.00K

--0.00

95.36%-84.00K

42.43%-1.56M

26.11%-1.58M

100.00%0.00

33.35%-1.81M

-0.04%-2.71M

-89.13%-2.14M

-139.92%-2.50M

---2.72M

---2.71M

---1.13M

---1.04M

-100.00%0.00

100.00%0.00

--7.50M

--12.50M

---5.00K

-100.23%-24.00K

-100.00%0.00

19.80%10.44M

-13.38%8.76M

--9.62M

--4.96M

--8.71M

--10.12M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

--0.00

--2.46M

--0.00

318.41%50.34M

-100.00%0.00

--12.03M

519.20%4.00M

-50.84%5.75M

-21.05%5.04M

-100.00%0.00

-91.60%646.00K

376.91%11.69M

-22.90%6.38M

33.97%8.04M

-3.81%7.70M

-72.77%2.45M

84.00%8.28M

-47.57%6.00M

23.08%8.00M

-10.00%9.00M

-10.00%4.50M

--11.44M

--6.50M

--10.00M

--5.00M

----

--0.00

----

--0.00

--105.77M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--47.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

100.00%0.00

----

---623.00K

96.24%-50.00K

----

--0.00

---1.33M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-100.00%0.00

100.00%0.00

420.72%2.46M

--0.00

324.73%50.14M

-107.69%-282.00K

-92.50%473.00K

-100.00%0.00

4711.72%11.81M

1278.57%3.67M

-48.86%6.30M

-21.05%5.04M

-103.20%-256.00K

-95.66%266.00K

1318.30%12.32M

-22.90%6.38M

91.00%8.00M

16.03%6.13M

-87.33%869.00K

314.00%8.28M

-51.99%4.19M

39.59%5.29M

-22.65%6.86M

-49.47%2.00M

--8.73M

--3.79M

--8.87M

--3.96M

-100.00%0.00

100.00%0.00

--7.50M

--11.87M

-100.05%-55.00K

-100.23%-24.00K

-100.00%0.00

2004.45%104.44M

19.80%10.44M

-13.38%8.76M

--7.12M

--4.96M

--8.71M

--10.12M

Flujo de efectivo neto

Saldo de efectivo inicial

289.01%36.75M

404.62%41.57M

261.35%45.53M

178.46%52.26M

-22.10%9.45M

-46.29%8.24M

-29.47%12.60M

54.61%18.77M

-9.61%12.13M

-21.60%15.34M

64.86%17.86M

43.66%12.14M

133.43%13.41M

970.94%19.57M

69.51%10.84M

190.74%8.45M

34.37%5.75M

-62.99%1.83M

61.33%6.39M

-61.04%2.91M

2.25%4.28M

-21.23%4.94M

8.16%3.96M

-17.44%7.46M

-70.99%4.18M

-69.42%6.27M

-88.73%3.66M

-79.99%9.04M

-72.00%14.42M

-59.87%20.49M

-49.07%32.51M

-40.20%45.15M

-41.47%51.51M

-47.37%51.06M

2563.37%63.84M

9629.51%75.50M

6258.60%88.00M

9183.25%97.01M

45.36%2.40M

306.28%776.00K

27.09%1.38M

--1.04M

--1.65M

--191.00K

--1.09M

Cambios en el flujo de efectivo del período actual

-113.28%-5.69M

-499.42%-4.83M

9.31%-3.96M

-9.11%-6.73M

544.71%42.81M

137.60%1.21M

-72.78%-4.36M

-207.72%-6.17M

619.97%6.64M

47.76%-3.21M

-128.91%-2.52M

139.94%5.72M

-147.26%-1.28M

-256.91%-6.15M

291.26%8.73M

-31.55%2.39M

297.08%2.70M

694.84%3.92M

-568.69%-4.56M

199.69%3.49M

-141.85%-1.37M

68.36%-659.00K

-62.58%974.00K

34.90%-3.50M

160.84%3.28M

65.67%-2.08M

122.16%2.60M

57.49%-5.37M

15.26%-5.38M

-1457.49%-6.07M

8.13%-11.74M

-8.38%-12.64M

49.17%-6.36M

104.96%447.00K

-113.51%-12.78M

-819.31%-11.66M

-1956.25%-12.50M

-2756.93%-9.01M

15764.40%94.61M

11.18%1.62M

32.29%-608.00K

--339.00K

---604.00K

--1.46M

---898.00K

Saldo de efectivo final

-40.56%31.06M

289.01%36.75M

404.62%41.57M

261.35%45.53M

178.46%52.26M

-22.10%9.45M

-46.29%8.24M

-29.47%12.60M

54.61%18.77M

-9.61%12.13M

-21.60%15.34M

64.86%17.86M

43.66%12.14M

133.43%13.41M

970.94%19.57M

69.51%10.84M

190.74%8.45M

34.37%5.75M

-62.99%1.83M

61.33%6.39M

-61.04%2.91M

2.25%4.28M

-21.23%4.94M

8.16%3.96M

-17.44%7.46M

-70.99%4.18M

-69.83%6.27M

-88.73%3.66M

-79.99%9.04M

-72.00%14.42M

-59.32%20.77M

-49.07%32.51M

-40.20%45.15M

-41.47%51.51M

-47.37%51.06M

2563.37%63.84M

9629.51%75.50M

6258.60%88.00M

9183.25%97.01M

45.36%2.40M

306.28%776.00K

--1.38M

--1.04M

--1.65M

--191.00K

Flujo de caja libre

----

57.65%-2.91M

45.24%-4.83M

----

---6.88M

---8.83M

--685.00K

----

62.80%-2.21M

----

-1.31%-5.95M

1.12%-6.20M

41.08%-5.50M

-0.98%-5.45M

3.28%-5.87M

46.80%-6.26M

26.17%-9.33M

61.05%-5.40M

46.89%-6.07M

7.48%-11.78M

-8.57%-12.64M

-10.82%-13.86M

-26.51%-11.43M

-29.47%-12.73M

-32.02%-11.64M

-33.43%-12.50M

-29.42%-9.03M

-76.59%-9.83M

-21.53%-8.82M

14.92%-9.37M

---6.98M

---5.57M

---7.25M

---11.01M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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