vTv Therapeutics Inc. Operating Cash Flow

Operating Cash Flow of VTVT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 29, 2020 was $-5.43 Million (a 13.35% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -7.52%
  • Annual Operating Cash Flow for 2019 was $-23 Million (a -14.29% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $-26.9 Million (a -39.73% decrease from previous year)
  • Annual Operating Cash Flow for 2017 was $-44.6 Million (a -7.57% decrease from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2020 was $-21.7 Million (a -3.39% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -5.88% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$-21.7 Million $-22.4 Million $-23.1 Million $-23 Million
Visit stockrow.com/VTVT for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Operating Cash Flow of vTv Therapeutics Inc.

Most recent Operating Cash Flowof VTVT including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of vTv Therapeutics Inc.

vTv Therapeutics Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-5.43 $-4.79 $-5.56
2019 $-5.88 $-6.2 $-5.5 $-5.45 $-23.02
2018 $-5.87 $-6.26 $-9.33 $-5.4 $-26.86
2017 $-6.33 $-11.78 $-12.64 $-13.82 $-44.56
2016 $-11.43 $-12.73 $-11.55 $-12.5 $-48.21
2015 $-8.97 $-9.82 $-8.79 $-9.37 $-36.95
2014 $-6.97 $-5.56 $-18.24 $-30.78
2013 $-41.68 $-41.68

Business Profile of vTv Therapeutics Inc.

Sector: Healthcare
Industry: Biotechnology
vTv Therapeutics Inc., a clinical-stage biopharmaceutical company, discovers and develops orally administered small molecule drug candidates to fill unmet medical needs. The company is developing Azeliragon, an orally administered, small molecule antagonist targeting the receptor for advanced glycation end products, which is in Phase II clinical trials for the treatment of mild Alzheimer's disease. It is also developing TTP399, an orally administered, liver-selective glucokinase activator that has completed Phase II clinical trials to treat type 2 diabetes, as well as is in Phase II/III clinical trials for treating type 1 diabetes; and TTP273, an orally administered, non-peptidic agonist that targets the glucagon-like peptide-1 receptor, which has completed Phase II clinical trials for the treatment of type 2 diabetes. In addition, the company is developing HPP737, HPP971, and HPP3033 for the treatment of chronic disease. It has a license agreement with Reneo Pharmaceuticals, Inc. to develop and commercialize peroxisome proliferation activated receptor delta agonist program, including the compound HPP593. vTv Therapeutics Inc. also has license and research agreements with Hangzhou Zhongmei Huadong Pharmaceutical Co., Ltd.; Newsoara Biopharma Co., Ltd.; JDRF International; Novo Nordisk A/S; and Columbia University. The company was founded in 2015 and is headquartered in High Point, North Carolina. vTv Therapeutics Inc. is a subsidiary of MacAndrews & Forbes Incorporated.