VTVT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, VTVT had $72,582K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss before noncontrolling interest	-10,345	-13,597
Depreciation expense	2	12
Share-based compensation expense	1,007	1,743
Change in fair value of warrants-Related Party	6	-26
Change in fair value of warrants-Nonrelated Party	34	5
Prepaid expenses	481	-833
Other current assets	19	-82
Other assets	-34	-67
Accounts payable and accrued expenses	4,587	189
Other liabilities	-47	-90
Net cash used in operating activities	-5,222	-10,782
Proceeds from sale of class a common stock, pre-funded and common warrants, net of offering costs	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	-
Proceeds from the exercise of stock options	0	9
Taxes paid related to net share settlement of equity awards	0	51
Proceeds from debt issuance	392	-
Repayment of notes payable	64	0
Net cash provided by financing activities	77,804	-42
Net increase in cash and cash equivalents	72,582	-10,824
Cash and cash equivalents at beginning of period	36,746	-
Cash and cash equivalents at end of period	98,504	-

Unit: Thousand (K) dollars