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Cash Flow Overview

Change in Cash
-$11,443K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Share-based compensation expense
    • Accounts payable and accrued exp...
    • Prepaid expenses
    • Depreciation expense
Negative Cash Flow Breakdown
    • Net income (loss) before noncont...
    • Other current assets
    • Change in fair value of warrants...
    • Change in fair value of warrants...
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) before noncontrolling interest
-13,054
24,134
-7,138
-10,345
Depreciation expense
1
1
2
2
Loss on disposal of property and equipment
-
-
-6
-
Loss from g42 promissory note early redemption
-
-
0
-
Non-cash interest income
-
-
0
-
Share-based compensation expense
1,727
1,388
1,025
1,007
Realized gain on sale of investment in reneo pharmaceuticals, inc
-
-
0
-
Impairment of investments in anteris bio, inc
-
-
0
-
Change in fair value of warrants, related party-Related Party
-35
-24
47
6
Change in fair value of warrants, related party-Nonrelated Party
-29
-9
70
34
Prepaid expenses
-105
-222
-97
481
Other current assets
329
-17
106
19
Other assets
0
0
-24
-34
Accounts payable and accrued expenses
171
264
-3,246
4,587
Contract liabilities
0
-16,839
0
-
Other liabilities
0
0
-32
-47
Net cash used in operating activities
-11,443
9,154
-9,251
-5,222
Proceed from sale of investments in reneo pharmaceuticals, inc
-
-
0
-
Net cash provided by (used in) investing activities
-
-
0
-
Proceeds from sale of class a common stock, pre-funded and common warrants, net of offering costs
-
-
0
77,476
Proceeds from sale of class a common stock and pre-funded warrants, net of offering costs
-
-
0
0
Proceeds from issuance of class a common stock, net of offering costs
-
-
0
0
Proceeds from sale of class a common stock to collaboration partner, net of offering costs
-
-
0
-
Proceeds from the exercise of stock options
0
-
7
0
Taxes paid related to net share settlement of equity awards
0
-
0
0
Proceeds from debt issuance
-
-
0
392
Repayment of notes payable
-
-
328
64
Net cash used in financing activities
0
-
-321
77,804
Net decrease in cash and cash equivalents
-11,443
9,154
-9,572
72,582
Total cash and cash equivalents, beginning of period
98,086
88,932
98,504
36,746
Total cash and cash equivalents, end of period
86,643
98,086
88,932
98,504
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net decrease in cashand cash...-$11,443K (-5.72%↓ Y/Y)Share-based compensationexpense$1,727K (-0.92%↓ Y/Y)Accounts payable andaccrued expenses$171K (-9.52%↓ Y/Y)Prepaid expenses-$105K (87.39%↑ Y/Y)Depreciation expense$1K (-91.67%↓ Y/Y)Net cash used inoperating activities-$11,443K (-6.13%↓ Y/Y)Canceled cashflow$2,004K Net income (loss)before noncontrolling...-$13,054K (3.99%↑ Y/Y)Other current assets$329K (501.22%↑ Y/Y)Change in fair value ofwarrants, related...-$35K (-34.62%↓ Y/Y)Change in fair value ofwarrants, related...-$29K (-680.00%↓ Y/Y)

vTv Therapeutics Inc. (VTVT)

vTv Therapeutics Inc. (VTVT)