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vTv Therapeutics Inc., a clinical stage biopharmaceutical company, focuses on the development of orally administered treatments for metabolic and inflammatory diseases. The company's lead drug candidate is cadisegliatin (TTP399), an orally administered small molecule and liver-selective glucokinase activator that is in Phase III clinical trial to treat type 1 diabetes; and TTP273, an orally available small molecule glucagon-like peptide 1 receptor agonists that is in Phase I clinical trial for the treatment of postprandial hyperglycemia in cystic fibrosis related diabetes patients, as well as in Phase II trial for the treatment of type 2 diabetes. It is also developing HPP737, an orally administered non- central nervous system penetrant PDE4 inhibitor that has completed Phase 1 trials for the treatment of inflammatory diseases. In addition, the company's other programs include HPP3033, a non-electrophilic therapeutic approach to activating the nuclear factor erythroid 2"related factor 2 (Nrf2) pathway for the treatment of chronic diseases associated with oxidative stress. It has a license agreement Newsoara Biopharma Co., Ltd. o develop and commercialize phosphodiesterase type 4 inhibitors program, including the compound HPP737. The company was incorporated in 2015 and is headquartered in High Point, North Carolina. vTv Therapeutics Inc. is a subsidiary of MacAndrews & Forbes Group LLC. more
Time Frame | VTVT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 17.79% | 4.13% | 7.14% |
1-Month Return | 33.54% | -4.48% | -0.92% |
3-Month Return | 56.98% | -5.78% | -8.95% |
6-Month Return | 56.98% | -7.23% | -5.21% |
1-Year Return | -17.78% | -1.69% | 7.95% |
3-Year Return | -15.49% | 3.23% | 28.74% |
5-Year Return | -72.28% | 38.7% | 92.67% |
10-Year Return | -94.68% | 88.08% | 161.14% |
Time Frame | VTVT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 510,165.59% | 725.00% | 3,545.56% |
1-Month Return | 3,274.98% | -42.74% | -10.64% |
3-Month Return | 522.67% | -21.45% | -31.63% |
6-Month Return | 149.53% | -14.12% | -10.28% |
1-Year Return | -17.78% | -1.69% | 7.95% |
3-Year Return | -5.46% | 1.07% | 8.79% |
5-Year Return | -22.63% | 6.76% | 14.02% |
10-Year Return | -25.43% | 6.52% | 10.07% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 6.41M | 4.00M | 2.02M | 9.00K | 1.02M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.44,"profit":true},{"date":"2022-12-31","value":31.46,"profit":true},{"date":"2023-12-31","value":0.14,"profit":true},{"date":"2024-12-31","value":15.86,"profit":true}] |
Cost of Revenue | 11.02M | 89.00K | 92.00K | 13.60M | - | [{"date":"2020-12-31","value":81.02,"profit":true},{"date":"2021-12-31","value":0.65,"profit":true},{"date":"2022-12-31","value":0.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | (4.60M) | 3.92M | 1.93M | (13.60M) | 1.02M | [{"date":"2020-12-31","value":-117.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.18,"profit":true},{"date":"2023-12-31","value":-347.17,"profit":false},{"date":"2024-12-31","value":25.97,"profit":true}] |
Gross Margin | (71.73%) | 97.78% | 95.44% | (151055.56%) | 100.00% | [{"date":"2020-12-31","value":-71.73,"profit":false},{"date":"2021-12-31","value":97.78,"profit":true},{"date":"2022-12-31","value":95.44,"profit":true},{"date":"2023-12-31","value":-151055.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 18.27M | 25.67M | 24.56M | 11.91M | 25.20M | [{"date":"2020-12-31","value":71.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.68,"profit":true},{"date":"2023-12-31","value":46.39,"profit":true},{"date":"2024-12-31","value":98.17,"profit":true}] |
Operating Income | (11.85M) | (21.66M) | (22.54M) | (25.50M) | (24.18M) | [{"date":"2020-12-31","value":-1185200000,"profit":false},{"date":"2021-12-31","value":-2166200000,"profit":false},{"date":"2022-12-31","value":-2254000000,"profit":false},{"date":"2023-12-31","value":-2550200000,"profit":false},{"date":"2024-12-31","value":-2418000000,"profit":false}] |
Total Non-Operating Income/Expense | (1.63M) | 4.04M | (2.00M) | 60.00K | 7.38M | [{"date":"2020-12-31","value":-22.08,"profit":false},{"date":"2021-12-31","value":54.65,"profit":true},{"date":"2022-12-31","value":-27.04,"profit":false},{"date":"2023-12-31","value":0.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | (12.80M) | (17.62M) | (24.87M) | (25.97M) | (18.36M) | [{"date":"2020-12-31","value":-1280200000,"profit":false},{"date":"2021-12-31","value":-1761600000,"profit":false},{"date":"2022-12-31","value":-2487300000,"profit":false},{"date":"2023-12-31","value":-2596600000,"profit":false},{"date":"2024-12-31","value":-1836200000,"profit":false}] |
Income Taxes | (3.98M) | 115.00K | 200.00K | (5.72M) | 100.00K | [{"date":"2020-12-31","value":-1987.5,"profit":false},{"date":"2021-12-31","value":57.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2858,"profit":false},{"date":"2024-12-31","value":50,"profit":true}] |
Income After Taxes | (8.83M) | (17.73M) | (25.07M) | (20.25M) | (18.46M) | [{"date":"2020-12-31","value":-882700000,"profit":false},{"date":"2021-12-31","value":-1773100000,"profit":false},{"date":"2022-12-31","value":-2507300000,"profit":false},{"date":"2023-12-31","value":-2025000000,"profit":false},{"date":"2024-12-31","value":-1846200000,"profit":false}] |
Income From Continuous Operations | (12.80M) | (17.73M) | (25.07M) | (27.61M) | (22.70M) | [{"date":"2020-12-31","value":-1280200000,"profit":false},{"date":"2021-12-31","value":-1773100000,"profit":false},{"date":"2022-12-31","value":-2507300000,"profit":false},{"date":"2023-12-31","value":-2761500000,"profit":false},{"date":"2024-12-31","value":-2270500000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (8.83M) | (17.73M) | (25.07M) | (20.25M) | (18.46M) | [{"date":"2020-12-31","value":-882700000,"profit":false},{"date":"2021-12-31","value":-1773100000,"profit":false},{"date":"2022-12-31","value":-2507300000,"profit":false},{"date":"2023-12-31","value":-2025000000,"profit":false},{"date":"2024-12-31","value":-1846200000,"profit":false}] |
EPS (Diluted) | (0.19) | (0.22) | (0.25) | (5.00) | (3.41) | [{"date":"2020-12-31","value":-19,"profit":false},{"date":"2021-12-31","value":-22,"profit":false},{"date":"2022-12-31","value":-25,"profit":false},{"date":"2023-12-31","value":-500,"profit":false},{"date":"2024-12-31","value":-341.22,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (37.56%) | (49.61%) | (99.55%) | 11200.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.34,"profit":false},{"date":"2022-12-31","value":-0.44,"profit":false},{"date":"2023-12-31","value":-0.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (99.19%) | 3.37% | 14677.17% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.68,"profit":false},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | (185.11%) | (50.82%) | (805.87%) | (107.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Gross Margin | - | (236.31%) | (2.39%) | (158371.09%) | (100.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Operating Expenses | - | 40.52% | (4.32%) | (51.51%) | 111.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.3,"profit":true},{"date":"2022-12-31","value":-3.87,"profit":false},{"date":"2023-12-31","value":-46.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 82.77% | 4.05% | 13.14% | (5.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.9,"profit":true},{"date":"2023-12-31","value":15.88,"profit":true},{"date":"2024-12-31","value":-6.26,"profit":false}] |
Total Non-Operating Income/Expense | - | (347.55%) | (149.47%) | (103.01%) | 12205.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.85,"profit":false},{"date":"2022-12-31","value":-1.22,"profit":false},{"date":"2023-12-31","value":-0.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 37.60% | 41.20% | 4.39% | (29.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.67,"profit":true},{"date":"2024-12-31","value":-71.09,"profit":false}] |
Income Taxes | - | (102.89%) | 73.91% | (2958.00%) | (101.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-139.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4002,"profit":false},{"date":"2024-12-31","value":-137.66,"profit":false}] |
Income After Taxes | - | 100.87% | 41.41% | (19.24%) | (8.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.05,"profit":true},{"date":"2023-12-31","value":-19.07,"profit":false},{"date":"2024-12-31","value":-8.75,"profit":false}] |
Income From Continuous Operations | - | 38.50% | 41.41% | 10.14% | (17.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.48,"profit":true},{"date":"2024-12-31","value":-42.94,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 100.87% | 41.41% | (19.24%) | (8.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.05,"profit":true},{"date":"2023-12-31","value":-19.07,"profit":false},{"date":"2024-12-31","value":-8.75,"profit":false}] |
EPS (Diluted) | - | 15.79% | 13.64% | 1900.00% | (31.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.83,"profit":true},{"date":"2022-12-31","value":0.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.67,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | (9.00K) | 1.00M | - | - | 17.00K | [{"date":"2023-12-31","value":-0.9,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.7,"profit":true}] |
Cost of Revenue | 23.00K | 22.00K | 23.00K | - | - | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | (32.00K) | 978.00K | (23.00K) | - | 17.00K | [{"date":"2023-12-31","value":-3.27,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.35,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.74,"profit":true}] |
Gross Margin | 355.56% | 97.80% | (Infinity%) | - | 100.00% | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.51,"profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.13,"profit":true}] |
Operating Expenses | 4.68M | 6.61M | 7.16M | 6.51M | 4.91M | [{"date":"2023-12-31","value":65.46,"profit":true},{"date":"2024-03-31","value":92.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.93,"profit":true},{"date":"2024-12-31","value":68.61,"profit":true}] |
Operating Income | (4.71M) | (5.63M) | (7.16M) | (6.51M) | (4.89M) | [{"date":"2023-12-31","value":-470700000,"profit":false},{"date":"2024-03-31","value":-562700000,"profit":false},{"date":"2024-06-30","value":-715500000,"profit":false},{"date":"2024-09-30","value":-650600000,"profit":false},{"date":"2024-12-31","value":-489200000,"profit":false}] |
Total Non-Operating Income/Expense | 347.00K | (213.00K) | 1.30M | 2.23M | 884.00K | [{"date":"2023-12-31","value":15.58,"profit":true},{"date":"2024-03-31","value":-9.56,"profit":false},{"date":"2024-06-30","value":58.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":39.69,"profit":true}] |
Pre-Tax Income | (4.44M) | (5.92M) | (6.41M) | (4.78M) | (4.44M) | [{"date":"2023-12-31","value":-444100000,"profit":false},{"date":"2024-03-31","value":-591900000,"profit":false},{"date":"2024-06-30","value":-640900000,"profit":false},{"date":"2024-09-30","value":-478300000,"profit":false},{"date":"2024-12-31","value":-443700000,"profit":false}] |
Income Taxes | (963.00K) | 100.00K | (1.23M) | (4.78M) | - | [{"date":"2023-12-31","value":-963,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1229,"profit":false},{"date":"2024-09-30","value":-4783,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | (3.48M) | (6.02M) | (5.18M) | - | - | [{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (4.44M) | (6.02M) | (6.41M) | (5.84M) | (4.44M) | [{"date":"2023-12-31","value":-444100000,"profit":false},{"date":"2024-03-31","value":-601900000,"profit":false},{"date":"2024-06-30","value":-640900000,"profit":false},{"date":"2024-09-30","value":-584000000,"profit":false},{"date":"2024-12-31","value":-443700000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (3.48M) | (4.87M) | (5.18M) | (4.78M) | (3.63M) | [{"date":"2023-12-31","value":-347800000,"profit":false},{"date":"2024-03-31","value":-486500000,"profit":false},{"date":"2024-06-30","value":-518000000,"profit":false},{"date":"2024-09-30","value":-478300000,"profit":false},{"date":"2024-12-31","value":-363400000,"profit":false}] |
EPS (Diluted) | (1.67) | (1.17) | (0.81) | (0.88) | (0.55) | [{"date":"2023-12-31","value":-167,"profit":false},{"date":"2024-03-31","value":-117.47,"profit":false},{"date":"2024-06-30","value":-80.89,"profit":false},{"date":"2024-09-30","value":-87.66,"profit":false},{"date":"2024-12-31","value":-55.2,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (11211.11%) | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | - | (4.35%) | 4.55% | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-95.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | (3156.25%) | (102.35%) | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | (72.49%) | (Infinity%) | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | 41.01% | 8.33% | (9.07%) | (24.55%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":20.3,"profit":true},{"date":"2024-09-30","value":-22.12,"profit":false},{"date":"2024-12-31","value":-59.85,"profit":false}] |
Operating Income | - | 19.55% | 27.15% | (9.07%) | (24.81%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":71.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.4,"profit":false},{"date":"2024-12-31","value":-91.36,"profit":false}] |
Total Non-Operating Income/Expense | - | (161.38%) | (709.86%) | 71.44% | (60.31%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-225.9,"profit":false},{"date":"2024-06-30","value":-993.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-84.41,"profit":false}] |
Pre-Tax Income | - | 33.28% | 8.28% | (25.37%) | (7.23%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.87,"profit":true},{"date":"2024-09-30","value":-76.23,"profit":false},{"date":"2024-12-31","value":-21.74,"profit":false}] |
Income Taxes | - | (110.38%) | (1329.00%) | 289.18% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-38.17,"profit":false},{"date":"2024-06-30","value":-459.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | 73.06% | (13.94%) | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.08,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 35.53% | 6.48% | (8.88%) | (24.02%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.24,"profit":true},{"date":"2024-09-30","value":-24.99,"profit":false},{"date":"2024-12-31","value":-67.61,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 39.88% | 6.47% | (7.66%) | (24.02%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":16.24,"profit":true},{"date":"2024-09-30","value":-19.22,"profit":false},{"date":"2024-12-31","value":-60.24,"profit":false}] |
EPS (Diluted) | - | (29.66%) | (31.14%) | 8.37% | (37.03%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-354.37,"profit":false},{"date":"2024-06-30","value":-372.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-442.44,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 7.21M | 15.62M | 27.09M | 10.66M | 38.11M | [{"date":"2020-12-31","value":18.93,"profit":true},{"date":"2021-12-31","value":40.99,"profit":true},{"date":"2022-12-31","value":71.09,"profit":true},{"date":"2023-12-31","value":27.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 7.57M | 9.85M | 6.14M | 361.00K | 153.00K | [{"date":"2020-12-31","value":76.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.36,"profit":true},{"date":"2023-12-31","value":3.66,"profit":true},{"date":"2024-12-31","value":1.55,"profit":true}] |
Total Assets | 14.79M | 25.47M | 33.24M | 11.02M | 38.27M | [{"date":"2020-12-31","value":38.65,"profit":true},{"date":"2021-12-31","value":66.57,"profit":true},{"date":"2022-12-31","value":86.86,"profit":true},{"date":"2023-12-31","value":28.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 6.39M | 8.50M | 7.71M | 10.62M | 5.20M | [{"date":"2020-12-31","value":60.18,"profit":true},{"date":"2021-12-31","value":80.03,"profit":true},{"date":"2022-12-31","value":72.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.93,"profit":true}] |
Non-current Liabilities | 88.50M | 26.72M | 36.27M | 18.95M | 18.77M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.19,"profit":true},{"date":"2022-12-31","value":40.98,"profit":true},{"date":"2023-12-31","value":21.41,"profit":true},{"date":"2024-12-31","value":21.21,"profit":true}] |
Total Liabilities | 94.89M | 35.21M | 43.98M | 29.57M | 23.96M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.11,"profit":true},{"date":"2022-12-31","value":46.35,"profit":true},{"date":"2023-12-31","value":31.16,"profit":true},{"date":"2024-12-31","value":25.26,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 773.00K | 901.00K | 1.05M | 27.00K | 32.00K | [{"date":"2020-12-31","value":73.83,"profit":true},{"date":"2021-12-31","value":86.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.58,"profit":true},{"date":"2024-12-31","value":3.06,"profit":true}] |
Retained Earnings | (290.04M) | (248.83M) | (265.52M) | (281.04M) | (299.72M) | [{"date":"2020-12-31","value":-29003600000,"profit":false},{"date":"2021-12-31","value":-24883400000,"profit":false},{"date":"2022-12-31","value":-26552400000,"profit":false},{"date":"2023-12-31","value":-28104200000,"profit":false},{"date":"2024-12-31","value":-29971800000,"profit":false}] |
Other Stockholders' Equity | 209.16M | 238.19M | 254.76M | 256.33M | 311.88M | [{"date":"2020-12-31","value":67.06,"profit":true},{"date":"2021-12-31","value":76.37,"profit":true},{"date":"2022-12-31","value":81.68,"profit":true},{"date":"2023-12-31","value":82.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (80.10M) | (9.74M) | (10.74M) | (24.68M) | 12.20M | [{"date":"2020-12-31","value":-656.63,"profit":false},{"date":"2021-12-31","value":-79.84,"profit":false},{"date":"2022-12-31","value":-88.04,"profit":false},{"date":"2023-12-31","value":-202.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 14.79M | 25.47M | 33.24M | 4.89M | 36.16M | [{"date":"2020-12-31","value":40.89,"profit":true},{"date":"2021-12-31","value":70.44,"profit":true},{"date":"2022-12-31","value":91.91,"profit":true},{"date":"2023-12-31","value":13.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 116.51% | 73.45% | (60.67%) | 257.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.22,"profit":true},{"date":"2022-12-31","value":28.51,"profit":true},{"date":"2023-12-31","value":-23.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 30.09% | (37.64%) | (94.12%) | (57.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-125.1,"profit":false},{"date":"2023-12-31","value":-312.81,"profit":false},{"date":"2024-12-31","value":-191.49,"profit":false}] |
Total Assets | - | 72.25% | 30.48% | (66.85%) | 247.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.21,"profit":true},{"date":"2022-12-31","value":12.32,"profit":true},{"date":"2023-12-31","value":-27.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 32.99% | (9.30%) | 37.77% | (51.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.35,"profit":true},{"date":"2022-12-31","value":-24.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-135.22,"profit":false}] |
Non-current Liabilities | - | (69.81%) | 35.76% | (47.76%) | (0.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-195.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-133.55,"profit":false},{"date":"2024-12-31","value":-2.64,"profit":false}] |
Total Liabilities | - | (62.89%) | 24.89% | (32.77%) | (18.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-252.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-131.67,"profit":false},{"date":"2024-12-31","value":-76.13,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 16.56% | 16.20% | (97.42%) | 18.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.42,"profit":true},{"date":"2022-12-31","value":87.5,"profit":true},{"date":"2023-12-31","value":-526.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | (14.21%) | 6.71% | 5.84% | 6.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-211.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.13,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true}] |
Other Stockholders' Equity | - | 13.88% | 6.95% | 0.62% | 21.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.05,"profit":true},{"date":"2022-12-31","value":32.09,"profit":true},{"date":"2023-12-31","value":2.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (87.84%) | 10.27% | 129.80% | (149.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.68,"profit":false},{"date":"2022-12-31","value":7.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-115.13,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 72.25% | 30.48% | (85.30%) | 640.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.29,"profit":true},{"date":"2022-12-31","value":4.76,"profit":true},{"date":"2023-12-31","value":-13.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 10.66M | 53.87M | 46.20M | 42.96M | 38.11M | [{"date":"2023-12-31","value":19.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.76,"profit":true},{"date":"2024-09-30","value":79.74,"profit":true},{"date":"2024-12-31","value":70.75,"profit":true}] |
Non-current Assets | 361.00K | 311.00K | 258.00K | 206.00K | 153.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.15,"profit":true},{"date":"2024-06-30","value":71.47,"profit":true},{"date":"2024-09-30","value":57.06,"profit":true},{"date":"2024-12-31","value":42.38,"profit":true}] |
Total Assets | 11.02M | 54.18M | 46.46M | 43.16M | 38.27M | [{"date":"2023-12-31","value":20.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.74,"profit":true},{"date":"2024-09-30","value":79.66,"profit":true},{"date":"2024-12-31","value":70.62,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 10.62M | 8.92M | 6.99M | 6.42M | 5.20M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.01,"profit":true},{"date":"2024-06-30","value":65.78,"profit":true},{"date":"2024-09-30","value":60.5,"profit":true},{"date":"2024-12-31","value":48.93,"profit":true}] |
Non-current Liabilities | 18.95M | 19.27M | 19.04M | 18.83M | 18.77M | [{"date":"2023-12-31","value":98.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.76,"profit":true},{"date":"2024-09-30","value":97.68,"profit":true},{"date":"2024-12-31","value":97.37,"profit":true}] |
Total Liabilities | 29.57M | 28.20M | 26.02M | 25.25M | 23.96M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.36,"profit":true},{"date":"2024-06-30","value":88.01,"profit":true},{"date":"2024-09-30","value":85.4,"profit":true},{"date":"2024-12-31","value":81.05,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 27.00K | 30.00K | 30.00K | 32.00K | 32.00K | [{"date":"2023-12-31","value":84.38,"profit":true},{"date":"2024-03-31","value":93.75,"profit":true},{"date":"2024-06-30","value":93.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (281.04M) | (286.12M) | (291.30M) | (296.08M) | (299.72M) | [{"date":"2023-12-31","value":-28104200000,"profit":false},{"date":"2024-03-31","value":-28612100000,"profit":false},{"date":"2024-06-30","value":-29130100000,"profit":false},{"date":"2024-09-30","value":-29608400000,"profit":false},{"date":"2024-12-31","value":-29971800000,"profit":false}] |
Other Stockholders' Equity | 256.33M | 306.89M | 307.75M | 311.06M | 311.88M | [{"date":"2023-12-31","value":82.19,"profit":true},{"date":"2024-03-31","value":98.4,"profit":true},{"date":"2024-06-30","value":98.67,"profit":true},{"date":"2024-09-30","value":99.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (24.68M) | 20.80M | 16.48M | 15.01M | 12.20M | [{"date":"2023-12-31","value":-118.68,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.22,"profit":true},{"date":"2024-09-30","value":72.17,"profit":true},{"date":"2024-12-31","value":58.66,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.89M | 48.99M | 42.50M | 40.26M | 36.16M | [{"date":"2023-12-31","value":9.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.74,"profit":true},{"date":"2024-09-30","value":82.17,"profit":true},{"date":"2024-12-31","value":73.82,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 405.51% | (14.24%) | (7.02%) | (11.28%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.51,"profit":false},{"date":"2024-09-30","value":-1.73,"profit":false},{"date":"2024-12-31","value":-2.78,"profit":false}] |
Non-current Assets | - | (13.85%) | (17.04%) | (20.16%) | (25.73%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | 391.77% | (14.26%) | (7.09%) | (11.35%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.64,"profit":false},{"date":"2024-09-30","value":-1.81,"profit":false},{"date":"2024-12-31","value":-2.9,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (15.99%) | (21.70%) | (8.03%) | (19.12%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Non-current Liabilities | - | 1.73% | (1.24%) | (1.10%) | (0.31%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-71.85,"profit":false},{"date":"2024-09-30","value":-63.62,"profit":false},{"date":"2024-12-31","value":-17.85,"profit":false}] |
Total Liabilities | - | (4.64%) | (7.71%) | (2.96%) | (5.09%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 11.11% | - | 6.67% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":60,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 1.81% | 1.81% | 1.64% | 1.23% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":99.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.69,"profit":true},{"date":"2024-12-31","value":67.79,"profit":true}] |
Other Stockholders' Equity | - | 19.72% | 0.28% | 1.08% | 0.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.42,"profit":true},{"date":"2024-09-30","value":5.46,"profit":true},{"date":"2024-12-31","value":1.34,"profit":true}] |
Total Shareholders' equity | - | (184.26%) | (20.78%) | (8.90%) | (18.72%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 902.50% | (13.26%) | (5.26%) | (10.17%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.47,"profit":false},{"date":"2024-09-30","value":-0.58,"profit":false},{"date":"2024-12-31","value":-1.13,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (18.00M) | (19.31M) | (16.02M) | (19.08M) | (25.31M) | [{"date":"2020-12-31","value":-1800000000,"profit":false},{"date":"2021-12-31","value":-1930800000,"profit":false},{"date":"2022-12-31","value":-1602200000,"profit":false},{"date":"2023-12-31","value":-1908100000,"profit":false},{"date":"2024-12-31","value":-2530700000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (21.00K) | (21.00K) | (21.00K) | - | - | [{"date":"2020-12-31","value":-2100000,"profit":false},{"date":"2021-12-31","value":-2100000,"profit":false},{"date":"2022-12-31","value":-2100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 19.47M | 26.98M | 14.75M | 12.00M | 52.61M | [{"date":"2020-12-31","value":37.01,"profit":true},{"date":"2021-12-31","value":51.28,"profit":true},{"date":"2022-12-31","value":28.05,"profit":true},{"date":"2023-12-31","value":22.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 1.47M | 7.67M | (1.29M) | (2.68M) | 27.30M | [{"date":"2020-12-31","value":5.38,"profit":true},{"date":"2021-12-31","value":28.09,"profit":true},{"date":"2022-12-31","value":-4.72,"profit":false},{"date":"2023-12-31","value":-9.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (18.02M) | (19.33M) | (16.04M) | (19.08M) | (25.31M) | [{"date":"2020-12-31","value":-1802100000,"profit":false},{"date":"2021-12-31","value":-1932900000,"profit":false},{"date":"2022-12-31","value":-1604300000,"profit":false},{"date":"2023-12-31","value":-1908100000,"profit":false},{"date":"2024-12-31","value":-2530700000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 7.27% | (17.02%) | 19.09% | 32.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.27,"profit":true},{"date":"2022-12-31","value":-52.16,"profit":false},{"date":"2023-12-31","value":58.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 38.55% | (45.31%) | (18.69%) | 338.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.39,"profit":true},{"date":"2022-12-31","value":-13.38,"profit":false},{"date":"2023-12-31","value":-5.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 421.63% | (116.81%) | 107.91% | (1118.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.7,"profit":false},{"date":"2023-12-31","value":25.59,"profit":true},{"date":"2024-12-31","value":-265.32,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 7.26% | (17.00%) | 18.94% | 32.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.24,"profit":true},{"date":"2022-12-31","value":-52.1,"profit":false},{"date":"2023-12-31","value":58.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (2.91M) | (7.33M) | (6.73M) | (6.42M) | (4.83M) | [{"date":"2023-12-31","value":-291400000,"profit":false},{"date":"2024-03-31","value":-733500000,"profit":false},{"date":"2024-06-30","value":-672900000,"profit":false},{"date":"2024-09-30","value":-641800000,"profit":false},{"date":"2024-12-31","value":-482500000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (282.00K) | 50.14M | - | 2.46M | - | [{"date":"2023-12-31","value":-0.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.91,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | 1.21M | 42.81M | (6.73M) | (3.96M) | (4.83M) | [{"date":"2023-12-31","value":2.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.72,"profit":false},{"date":"2024-09-30","value":-9.24,"profit":false},{"date":"2024-12-31","value":-11.27,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.91M) | (7.33M) | (6.73M) | (6.42M) | (4.83M) | [{"date":"2023-12-31","value":-291400000,"profit":false},{"date":"2024-03-31","value":-733500000,"profit":false},{"date":"2024-06-30","value":-672900000,"profit":false},{"date":"2024-09-30","value":-641800000,"profit":false},{"date":"2024-12-31","value":-482500000,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 151.72% | (8.26%) | (4.62%) | (24.82%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.45,"profit":false},{"date":"2024-09-30","value":-3.05,"profit":false},{"date":"2024-12-31","value":-16.36,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (17881.56%) | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | 3443.79% | (115.72%) | (41.22%) | 22.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.36,"profit":false},{"date":"2024-09-30","value":-1.2,"profit":false},{"date":"2024-12-31","value":0.64,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 151.72% | (8.26%) | (4.62%) | (24.82%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.45,"profit":false},{"date":"2024-09-30","value":-3.05,"profit":false},{"date":"2024-12-31","value":-16.36,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
VTVT | |
---|---|
Cash Ratio | 7.07 |
Current Ratio | 7.34 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
VTVT | |
---|---|
ROA (LTM) | -61.33% |
ROE (LTM) | -362.13% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
VTVT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.63 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.32 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
VTVT | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 59.51 |
P/B | 4.96 |
Price/FCF | NM |
EV/R | 23.55 |
EV/Ebitda | NM |
PEG | NM |
vTv Therapeutics Inc (VTVT) share price today is $23.1699
Yes, Indians can buy shares of vTv Therapeutics Inc (VTVT) on Vested. To buy vTv Therapeutics Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in VTVT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of vTv Therapeutics Inc (VTVT) via the Vested app. You can start investing in vTv Therapeutics Inc (VTVT) with a minimum investment of $1.
You can invest in shares of vTv Therapeutics Inc (VTVT) via Vested in three simple steps:
The 52-week high price of vTv Therapeutics Inc (VTVT) is $29.19. The 52-week low price of vTv Therapeutics Inc (VTVT) is $12.12.
The price-to-book (P/B) ratio of vTv Therapeutics Inc (VTVT) is 4.96
The market capitalization of vTv Therapeutics Inc (VTVT) is $51.38M
The stock symbol (or ticker) of vTv Therapeutics Inc is VTVT