vTv Therapeutics Inc
VTVT14.580USD
+0.005+0.03%
收盘 08/04, 16:00（美东）报价延迟15分钟
14.580USD+14.580盘后交易 (美东)
38.09M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
-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
持续经营损益
-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
其他非现金项目
----
--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
-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
--0.00
--5.15M
营运资金变化
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
-应收款项（增）减
----
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
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
-预付费用（增）减
-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
-应付款项及应计费用（减）增
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
-其他流动资产变化
232.14%93.00K
-70.48%31.00K
--30.00K
--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
-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
-其他流动负债变化
-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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
----
----
----
----
----
--0.00
--0.00
----
----
--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
-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
--9.00K
--17.00K
资本性支出
----
----
----
----
----
--0.00
--0.00
----
----
--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
-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
--9.00K
--17.00K
固定资产交易的净现金流
----
----
----
----
----
--0.00
--0.00
----
----
--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
-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
--9.00K
--17.00K
业务交易的净现金流
----
----
----
----
----
--4.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---140.00K
----
----
----
非持续投资活动现金净额
投资活动现金净额
--0.00
----
----
----
----
--4.40M
--0.00
----
----
--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
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
---9.00K
---17.00K
融资活动现金流量
持续融资活动现金净额
-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
100.00%0.00
100.00%0.00
--7.50M
--11.87M
-100.05%-55.00K
-100.23%-24.00K
-100.00%0.00
-100.00%0.00
2004.45%104.44M
19.80%10.44M
-13.38%8.76M
--7.12M
--4.96M
--8.71M
--10.12M
债务发行/偿还的净现金流
100.00%0.00
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
100.00%0.00
100.00%0.00
--7.50M
--12.50M
---5.00K
-100.23%-24.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
19.80%10.44M
-13.38%8.76M
--9.62M
--4.96M
--8.71M
--10.12M
普通股发行/偿还的净现金流
-100.00%0.00
--0.00
--2.46M
--0.00
318.41%50.34M
-100.00%0.00
-100.00%0.00
-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
----
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优先股发行/偿还的净现金流
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--0.00
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职工行使股票期权收到的现金
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--0.00
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--47.00K
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其他融资活动的净现金流额
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--0.00
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100.00%0.00
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---623.00K
96.24%-50.00K
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--0.00
---1.33M
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非持续融资活动现金净额
融资活动现金净额
-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
100.00%0.00
100.00%0.00
--7.50M
--11.87M
-100.05%-55.00K
-100.23%-24.00K
-100.00%0.00
-100.00%0.00
2004.45%104.44M
19.80%10.44M
-13.38%8.76M
--7.12M
--4.96M
--8.71M
--10.12M
现金净流量
期初现金流
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
当期现金流变化
-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
期末现金流
-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
自由现金流
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57.65%-2.91M
45.24%-4.83M
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---6.88M
---8.83M
--685.00K
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62.80%-2.21M
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-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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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