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Import this data to Google Sheets with:
=jivedata("VTVT","financials")Full statements spill as a table. For one cell: =jivedata("VTVT","Revenue") or =jivedata("VTVT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VTVT • CIK 0001641489
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0 | $1,017 | $0 | $36,839 |
| Operating Income (Loss) | $-25,502 | $-24,180 | $-32,808 | $-9,251 |
| Other Nonoperating Income (Expense) | $-1,497 | — | — | $-1,497 |
| Investment Income, Interest | $472 | $1,565 | $1,870 | $2,914 |
| InterestExpenseOperating | — | — | $6 | $6 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-25,966 | $-22,605 | $-31,080 | $-6,403 |
| Income Tax Expense (Benefit) | $0 | $100 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-25,966 | $-22,705 | $-31,080 | $-6,403 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-5,716 | $-4,243 | $-4,106 | $-1,647 |
| Net Income (Loss) Attributable to Parent | $-20,250 | $-18,462 | $-26,974 | $-4,756 |
| Research and Development Expense | $13,595 | $11,546 | $17,861 | $28,676 |
| General and Administrative Expense | $11,907 | $13,651 | $14,947 | $17,414 |
| Operating Expenses | $25,502 | $25,197 | $32,808 | $46,090 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Other Assets, Noncurrent | — | — | $6 | $4 |
| Assets | $11,018 | $38,266 | $89,899 | $87,593 |
| Contract with Customer, Liability, Noncurrent | $18,669 | $18,669 | $18,669 | $1,830 |
| Liabilities | $29,567 | $23,965 | $25,462 | $8,961 |
| Cash and Cash Equivalents, at Carrying Value | $9,446 | $36,746 | $88,932 | $86,643 |
| Prepaid Expense, Current | — | — | $743 | $416 |
| Other Assets, Current | — | — | $218 | $530 |
| Assets, Current | $10,657 | $38,113 | $89,893 | $87,589 |
| Accounts Payable and Accrued Liabilities, Current | $10,242 | $5,027 | $6,557 | $6,992 |
| Operating Lease, Liability, Current | $169 | $169 | $0 | $0 |
| Liabilities, Current | $10,619 | $5,196 | $6,641 | $7,017 |
| Additional Paid in Capital, Common Stock | $256,335 | $311,885 | $391,090 | $394,205 |
| Retained Earnings (Accumulated Deficit) | $-281,042 | $-299,718 | $-326,692 | $-315,612 |
| Stockholders' Equity Attributable to Parent | $-24,680 | $12,199 | $64,437 | $78,632 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $2,102 | $0 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | $14,301 | $64,437 | $64,437 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,680 | $27,300 | $52,186 | $60,721 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,446 | $36,746 | $88,932 | $155,959 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-25,966 | $-22,705 | $-31,080 | $-6,403 |
| Net Cash Provided by (Used in) Operating Activities | $-19,081 | $-25,307 | $-25,255 | $-16,762 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $4,404 | $0 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $0 | $2,463 | $0 | $0 |
| Proceeds from Stock Options Exercised | $0 | — | $16 | $7 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $51 | $0 |
| Proceeds from Notes Payable | $566 | $0 | $392 | $392 |
| Repayments of Notes Payable | $599 | $191 | $392 | $392 |
| Net Cash Provided by (Used in) Financing Activities | $11,997 | $52,607 | $77,441 | $77,483 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $14 | $2 | $6 | $6 |
| Income Taxes Paid, Net | $0 | $100 | $0 | $0 |
| Noncontrolling Interest, Change in Redemption Value | $-4,732 | $-214 | $0 | $0 |
| Depreciation | $90 | $89 | $16 | $6 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $-6 | $-6 |
| Gain (Loss) on Extinguishment of Debt | $-313 | $0 | $0 | $0 |
| Interest Income, Operating | $100 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $1,578 | $2,757 | $3,775 | $5,147 |
| Equity Securities, FV-NI, Realized Gain | $3,061 | $0 | $0 | $0 |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | $4,245 | $0 | $0 | $0 |
| Fair Value Adjustment of Warrants | $300 | — | — | $300 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,443 | $196 | $-449 | $57 |
| Increase (Decrease) in Other Current Assets | — | — | $43 | $437 |
| Increase (Decrease) in Other Noncurrent Assets | — | — | $-125 | $-58 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,929 | $-5,215 | $1,530 | $1,776 |
| Increase (Decrease) in Contract with Customer, Liability | $0 | $-17 | $0 | $-16,839 |
| Increase (Decrease) in Other Operating Liabilities | $-154 | $-169 | $-169 | $-79 |