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    VTVT

    vTv Therapeutics Inc.

    Company overview

    Market capitalization
    —
    Employees
    26
    Latest publication
    2026-09-29
    About vTv Therapeutics Inc.

    vTv Therapeutics Inc., a late-stage biopharmaceutical company, focuses on developing oral small molecule drug candidates intended to treat people living with diabetes and other chronic diseases. Its 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. The company is also investing a range of molecules across various indications for chronic diseases. It has a license agreement Newsoara Biopharma Co., Ltd. to develop and commercialize phosphodiesterase type 4 inhibitors program. vTv Therapeutics Inc. was incorporated in 2015 and is headquartered in High Point, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue0USD36,839,000USD-24,000USD0USD0USD0USD17,000USD0USD
    Research Development8,770,000USD8,977,000USD3,908,000USD7,020,000USD4,103,000USD2,830,000USD2,234,000USD3,224,000USD
    General And Administrative Expenses5,160,000USD———————
    Total Operating Expenses13,930,000USD13,575,000USD7,885,000USD10,699,000USD7,721,000USD6,503,000USD4,887,000USD6,506,000USD
    Operating Income-13,930,000USD23,263,000USD-7,885,000USD-10,699,000USD-7,721,000USD-6,503,000USD-4,892,000USD-6,506,000USD
    Total Other Income Expense Net876,000USD871,000USD747,000USD354,000USD341,000USD286,000USD455,000USD666,000USD
    Interest Income812,000USD838,000USD865,000USD399,000USD275,000USD331,000USD429,000USD504,000USD
    Income Before Tax-13,054,000USD24,134,000USD-7,138,000USD-10,345,000USD-7,380,000USD-6,217,000USD-4,437,000USD-5,840,000USD
    Income Tax Expense0USD—-2,459,000USD———2,383,000USD-4,783,000USD
    Net Income-13,054,000USD24,134,000USD-7,138,000USD-8,698,000USD-6,046,000USD-5,092,000USD-3,634,000USD-4,783,000USD
    Minority Interest0USD0USD0USD1,647,000USD1,334,000USD1,125,000USD803,000USD1,057,000USD
    Net Income Applicable To Common Shares-13,054,000USD———————
    Cost Of Revenue—1,000USD2,000USD—3,000USD9,000USD22,000USD22,000USD
    Gross Profit—36,838,000USD-2,000USD—-3,000USD-9,000USD-5,000USD-22,000USD
    Selling General Administrative—4,598,000USD3,977,000USD3,679,000USD3,618,000USD3,673,000USD2,675,000USD3,282,000USD
    Net Interest Income—838,000USD864,000USD394,000USD275,000USD331,000USD429,000USD504,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—24,134,000USD-7,138,000USD-10,345,000USD-7,380,000USD-6,217,000USD-4,437,000USD-5,840,000USD
    Ebit—23,263,000USD-7,137,000USD-10,340,000USD-7,721,000USD-6,503,000USD-4,437,000USD-5,840,000USD
    Ebitda—23,264,000USD-7,135,000USD-10,338,000USD-7,718,000USD-6,494,000USD-4,415,000USD-5,818,000USD
    Depreciation And Amortization—1,000USD2,000USD2,000USD3,000USD9,000USD22,000USD22,000USD
    Reconciled Depreciation—1,000USD2,000USD2,000USD3,000USD9,000USD22,000USD22,000USD
    Interest Expense——1,000USD5,000USD——0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD1,017,000USD9,000USD2,018,000USD4,005,000USD6,414,000USD2,764,000USD12,434,000USD
    Cost Of Revenue16,000USD89,000USD90,000USD92,000USD89,000USD11,015,000USD15,119,000USD23,035,000USD
    Gross Profit-16,000USD1,017,000USD-90,000USD2,018,000USD4,005,000USD-4,601,000USD-12,355,000USD-10,601,000USD
    Research Development17,861,000USD11,546,000USD13,595,000USD12,357,000USD13,324,000USD11,015,000USD15,119,000USD23,035,000USD
    Selling General Administrative14,947,000USD13,651,000USD11,907,000USD12,201,000USD12,343,000USD7,251,000USD8,537,000USD9,223,000USD
    Total Operating Expenses32,808,000USD25,197,000USD25,502,000USD24,558,000USD25,667,000USD7,251,000USD23,656,000USD32,258,000USD
    Operating Income-32,808,000USD-24,180,000USD-25,502,000USD-22,540,000USD-21,662,000USD-11,852,000USD-20,892,000USD-19,824,000USD
    Interest Income1,870,000USD1,565,000USD536,000USD352,000USD1,000USD12,000USD53,000USD61,000USD
    Interest Expense6,000USD0USD13,000USD15,000USD12,000USD692,000USD1,827,000USD3,290,000USD
    Net Interest Income1,864,000USD1,565,000USD524,000USD337,000USD-11,000USD-680,000USD-1,774,000USD-3,229,000USD
    Income Before Tax-31,080,000USD-22,605,000USD-25,966,000USD-24,873,000USD-17,616,000USD-12,802,000USD-21,838,000USD-23,645,000USD
    Tax Provision0USD100,000USD0USD200,000USD115,000USD15,000USD100,000USD200,000USD
    Net Income-26,974,000USD-18,462,000USD-20,250,000USD-19,164,000USD-12,987,000USD-8,499,000USD-21,938,000USD-7,911,000USD
    Net Income From Continuing Ops-31,080,000USD-22,705,000USD-27,615,000USD-25,073,000USD-17,731,000USD-12,802,000USD-21,938,000USD-23,845,000USD
    Ebit-31,074,000USD-22,605,000USD-25,953,000USD-24,858,000USD-17,604,000USD-12,110,000USD-20,011,000USD-20,355,000USD
    Ebitda-31,058,000USD-22,516,000USD-25,863,000USD-24,766,000USD-17,515,000USD-12,016,000USD-19,972,000USD-20,137,000USD
    Depreciation And Amortization16,000USD89,000USD90,000USD92,000USD89,000USD94,000USD39,000USD218,000USD
    Reconciled Depreciation16,000USD89,000USD90,000USD92,000USD89,000USD94,000USD39,000USD218,000USD
    Total Other Income Expense Net1,728,000USD1,575,000USD-464,000USD-2,333,000USD4,046,000USD-950,000USD-946,000USD-3,821,000USD
    Minority Interest4,106,000USD4,243,000USD6,098,000USD-5,909,000USD4,744,000USD-4,303,000USD40,183,000USD62,482,000USD
    Income Tax Expense—100,000USD-5,716,000USD200,000USD115,000USD-3,975,000USD100,000USD200,000USD
    Non Operating Income Net Other———-3,264,000USD—12,000USD54,000USD—
    Net Income Applicable To Common Shares———-19,164,000USD-12,987,000USD-8,499,000USD-17,913,000USD-8,650,000USD
    Unclassified Operating Expenses—————-11,015,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets87,593,000USD98,813,000USD89,899,000USD99,494,000USD26,448,000USD32,027,000USD38,266,000USD43,164,000USD
    Cash And Equivalents86,643,000USD———————
    Total Current Assets87,589,000USD98,808,000USD89,893,000USD99,456,000USD26,374,000USD31,916,000USD38,113,000USD42,958,000USD
    Other Current Assets530,000USD722,000USD961,000USD952,000USD452,000USD857,000USD1,305,000USD1,145,000USD
    Other Non Current Assets4,000USD———————
    Total Liabilities8,961,000USD———————
    Total Current Liabilities7,017,000USD6,881,000USD6,641,000USD10,163,000USD5,295,000USD4,316,000USD5,196,000USD6,424,000USD
    Total Stockholder Equity78,632,000USD89,959,000USD64,437,000USD70,543,000USD2,762,000USD7,920,000USD12,199,000USD15,008,000USD
    Total Equity Including Noncontrolling Interest78,632,000USD———————
    Deferred Revenue Non Current1,830,000USD———————
    Accounts Payable6,992,000USD6,821,000USD1,132,000USD9,803,000USD5,216,000USD4,191,000USD939,000USD6,226,000USD
    Retained Earnings-315,612,000USD-302,558,000USD-326,692,000USD-319,554,000USD-310,856,000USD-304,810,000USD-299,718,000USD-296,084,000USD
    Total Liab—8,854,000USD25,462,000USD28,951,000USD24,043,000USD23,130,000USD23,965,000USD25,251,000USD
    Other Current Liab—6,881,000USD5,509,000USD9,803,000USD-79,000USD4,191,000USD4,088,000USD6,243,000USD
    Common Stock—39,000USD39,000USD39,000USD32,000USD32,000USD32,000USD32,000USD
    Capital Stock—39,000USD39,000USD39,000USD32,000USD32,000USD32,000USD32,000USD
    Cash—98,086,000USD88,932,000USD98,504,000USD25,922,000USD31,059,000USD36,746,000USD41,571,000USD
    Cash And Short Term Investments—98,086,000USD88,932,000USD98,504,000USD25,922,000USD31,059,000USD36,746,000USD41,571,000USD
    Net Debt—-98,086,000USD-88,932,000USD-98,144,000USD-25,843,000USD-30,934,000USD-36,577,000USD-41,358,000USD
    Common Stock Shares Outstanding—8,423,632shares8,423,632shares8,055,940shares6,587,070shares6,582,844shares5,771,052shares5,456,307shares
    Non Current Assets Total—5,000USD6,000USD38,000USD74,000USD111,000USD153,000USD206,000USD
    Non Current Liabilities Total—1,973,000USD18,821,000USD18,788,000USD18,748,000USD18,814,000USD18,769,000USD18,827,000USD
    Non Currrent Assets Other—5,000USD6,000USD———153,000USD—
    Net Working Capital—91,927,000USD83,252,000USD89,293,000USD21,079,000USD27,600,000USD32,917,000USD36,534,000USD
    Unclassified Current Liabilities—-6,821,000USD—-10,131,000USD—-4,191,000USD—-6,243,000USD
    Unclassified Non Current Liabilities—1,973,000USD18,821,000USD18,788,000USD18,748,000USD18,814,000USD18,769,000USD18,827,000USD
    Unclassified Equity—392,439,000USD391,051,000USD390,019,000USD313,554,000USD312,666,000USD311,853,000USD311,028,000USD
    Short Term Debt———360,000USD79,000USD125,000USD169,000USD181,000USD
    Short Long Term Debt———328,000USD————
    Short Long Term Debt Total———360,000USD79,000USD125,000USD169,000USD213,000USD
    Property Plant Equipment Net———38,000USD74,000USD111,000USD153,000USD206,000USD
    Property Plant Equipment Gross———38,000USD74,000USD111,000USD661,000USD206,000USD
    Short Term Investments——————85,000USD85,000USD
    Net Receivables——————62,000USD242,000USD
    Current Deferred Revenue———————17,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets89,899,000USD38,266,000USD11,018,000USD33,238,000USD25,474,000USD14,789,000USD9,266,000USD8,559,000USD
    Other Current Assets961,000USD1,305,000USD1,109,000USD2,552,000USD2,049,000USD939,000USD1,056,000USD1,790,000USD
    Total Liab25,462,000USD23,965,000USD29,567,000USD27,399,000USD10,252,000USD10,996,000USD18,106,000USD91,412,000USD
    Total Stockholder Equity64,437,000USD12,199,000USD-24,680,000USD-10,740,000USD-9,740,000USD-80,102,000USD-49,023,000USD-82,853,000USD
    Other Current Liab5,509,000USD4,088,000USD6,167,000USD4,852,000USD6,147,000USD4,195,000USD4,836,000USD4,803,000USD
    Common Stock39,000USD32,000USD27,000USD27,000USD901,000USD773,000USD641,000USD435,000USD
    Capital Stock39,000USD32,000USD27,000USD1,047,000USD901,000USD773,000USD641,000USD435,000USD
    Retained Earnings-326,692,000USD-299,718,000USD-281,042,000USD-265,524,000USD-248,834,000USD-290,036,000USD-233,522,000USD-233,883,000USD
    Cash88,932,000USD36,746,000USD9,446,000USD12,126,000USD13,415,000USD5,747,000USD1,777,000USD1,683,000USD
    Cash And Short Term Investments88,932,000USD36,746,000USD9,446,000USD12,126,000USD13,415,000USD5,747,000USD1,777,000USD1,683,000USD
    Total Current Assets89,893,000USD38,113,000USD10,657,000USD27,094,000USD15,621,000USD7,215,000USD2,838,000USD3,473,000USD
    Total Current Liabilities6,641,000USD5,196,000USD10,619,000USD7,708,000USD8,498,000USD6,390,000USD13,381,000USD18,837,000USD
    Net Debt-88,932,000USD-36,577,000USD-8,917,000USD-11,410,000USD-12,483,000USD-4,832,000USD5,336,000USD14,030,000USD
    Accounts Payable1,132,000USD939,000USD4,075,000USD2,461,000USD1,876,000USD1,925,000USD2,232,000USD2,899,000USD
    Common Stock Shares Outstanding8,423,632shares5,771,052shares2,084,973shares1,919,788shares1,566,204shares1,178,448shares757,301shares311,231shares
    Non Current Assets Total6,000USD153,000USD361,000USD6,144,000USD9,853,000USD7,574,000USD6,428,000USD5,086,000USD
    Non Current Liabilities Total18,821,000USD18,769,000USD18,948,000USD19,691,000USD1,754,000USD4,606,000USD4,725,000USD72,575,000USD
    Non Currrent Assets Other6,000USD153,000USD—-6,144,000USD—-7,574,000USD2,944,000USD2,536,000USD
    Net Working Capital83,252,000USD32,917,000USD38,000USD19,386,000USD7,123,000USD825,000USD-10,543,000USD-15,364,000USD
    Unclassified Non Current Liabilities18,821,000USD18,769,000USD18,948,000USD-19,015,000USD—-3,930,000USD—62,222,000USD
    Unclassified Equity391,051,000USD311,853,000USD256,308,000USD253,710,000USD237,292,000USD208,388,000USD183,365,000USD158,591,000USD
    Short Term Debt—169,000USD360,000USD378,000USD440,000USD239,000USD6,282,000USD9,383,000USD
    Short Long Term Debt Total—169,000USD529,000USD716,000USD932,000USD915,000USD7,113,000USD15,713,000USD
    Short Term Investments—85,000USD65,000USD15,000USD100,000USD371,000USD250,000USD1,124,000USD
    Net Receivables—62,000USD102,000USD12,416,000USD57,000USD158,000USD5,000USD0USD
    Property Plant Equipment Net—153,000USD361,000USD556,000USD680,000USD849,000USD1,004,000USD70,000USD
    Property Plant Equipment Gross—661,000USD848,000USD556,000USD680,000USD367,000USD1,004,000USD70,000USD
    Current Deferred Revenue——17,000USD17,000USD35,000USD31,000USD31,000USD1,752,000USD
    Short Long Term Debt——191,000USD224,000USD256,000USD84,000USD6,172,000USD9,383,000USD
    Long Term Investments——0USD5,588,000USD9,173,000USD6,725,000USD2,480,000USD2,480,000USD
    Other Liab———19,353,000USD1,262,000USD3,930,000USD3,894,000USD3,763,000USD
    Inventory———15,000USD100,000USD371,000USD250,000USD—
    Non Current Liabilities Other———19,353,000USD—4,606,000USD260,000USD260,000USD
    Net Tangible Assets———5,839,000USD-9,740,000USD3,793,000USD-49,023,000USD-82,853,000USD
    Other Assets—————7,207,000USD2,944,000USD2,536,000USD
    Unclassified Non Current Assets—————-7,207,000USD-2,944,000USD-2,536,000USD
    Accumulated Other Comprehensive Income——————-148,000USD-8,431,000USD
    Unclassified Current Liabilities——————-6,172,000USD-9,383,000USD
    Long Term Debt———————6,330,000USD
    Unclassified Current Assets———————-1,124,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income24,134,000USD-7,138,000USD-8,698,000USD-7,380,000USD-6,217,000USD-3,634,000USD-5,840,000USD-6,409,000USD
    Depreciation1,000USD2,000USD2,000USD3,000USD9,000USD22,000USD22,000USD23,000USD
    Stock Based Compensation1,388,000USD1,025,000USD1,007,000USD930,000USD813,000USD825,000USD853,000USD859,000USD
    Other Non Cash Items1,354,999USD123,000USD3,987,000USD-66,000USD-791,000USD-2,045,000USD-162,000USD-193,000USD
    Change In Working Capital-16,335,999USD-3,263,000USD-513,000USD1,418,000USD499,000USD7,000USD-1,291,000USD-1,009,000USD
    Total Cash From Operating Activities9,154,000USD-9,251,000USD-5,222,000USD-5,095,000USD-5,687,000USD-4,825,000USD-6,418,000USD-6,729,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow9,154,000USD-9,251,000USD-5,222,000USD-5,095,000USD-5,687,000USD-4,825,000USD-6,418,000USD-6,729,000USD
    Change In Cash9,154,000USD-9,572,000USD72,582,000USD-5,137,000USD-5,687,000USD-4,825,000USD-3,955,000USD-6,729,000USD
    Begin Period Cash Flow88,932,000USD98,504,000USD25,922,000USD31,059,000USD36,746,000USD41,571,000USD45,526,000USD52,255,000USD
    End Period Cash Flow98,086,000USD88,932,000USD98,504,000USD25,922,000USD31,059,000USD36,746,000USD41,571,000USD45,526,000USD
    Unclassified Operating Cash Flow-1,388,000USD—-1,007,000USD—————
    Net Borrowings—-328,000USD328,000USD0USD0USD0USD0USD—
    Total Cash From Financing Activities—-321,000USD77,804,000USD-42,000USD0USD0USD2,463,000USD0USD
    Issuance Of Capital Stock—0USD77,476,000USD0USD0USD0USD2,463,000USD0USD
    Other Cashflows From Financing Activities——77,804,000USD-51,000USD—50,144,000USD2,463,000USD—
    Unclassified Financing Cash Flow——-77,804,000USD——-50,144,000USD-2,463,000USD—
    Change To Account Receivables—————180,000USD64,000USD675,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-31,080,000USD-22,705,000USD-20,250,000USD-19,164,000USD-17,731,000USD-12,802,000USD-21,938,000USD-23,845,000USD
    Depreciation16,000USD89,000USD90,000USD92,000USD89,000USD94,000USD39,000USD218,000USD
    Stock Based Compensation3,775,000USD2,757,000USD1,578,000USD1,272,000USD2,356,000USD1,009,000USD1,518,000USD2,676,000USD
    Other Non Cash Items142,000USD-10,000USD-4,893,000USD-1,559,000USD-4,057,000USD380,000USD532,000USD1,014,000USD
    Change In Working Capital1,892,000USD-5,438,000USD4,394,000USD5,385,000USD35,000USD-2,706,000USD-2,054,000USD-7,545,000USD
    Total Cash From Operating Activities-25,255,000USD-25,307,000USD-19,081,000USD-15,246,000USD-19,308,000USD-18,000,000USD-23,018,000USD-26,856,000USD
    Capital Expenditures0USD0USD0USD-21,000USD-21,000USD-21,000USD-70,000USD-5,000USD
    Free Cash Flow-25,255,000USD-25,307,000USD-19,081,000USD-15,267,000USD-19,308,000USD-18,000,000USD-23,088,000USD-26,861,000USD
    Net Borrowings0USD-191,000USD-33,000USD-32,000USD172,000USD-4,956,000USD-10,073,000USD-4,888,000USD
    Total Cash From Financing Activities77,441,000USD52,607,000USD11,997,000USD13,978,000USD26,976,000USD19,470,000USD22,870,000USD16,612,000USD
    Issuance Of Capital Stock77,476,000USD52,798,000USD12,030,000USD5,040,000USD26,757,000USD24,426,000USD32,943,000USD21,500,000USD
    Change In Cash52,186,000USD27,300,000USD-2,680,000USD-1,289,000USD7,668,000USD1,470,000USD94,000USD-10,237,000USD
    Begin Period Cash Flow36,746,000USD9,446,000USD12,126,000USD13,415,000USD5,747,000USD4,277,000USD4,183,000USD14,420,000USD
    End Period Cash Flow88,932,000USD36,746,000USD9,446,000USD12,126,000USD13,415,000USD5,747,000USD4,277,000USD4,183,000USD
    Other Cashflows From Financing Activities341,000USD—4,404,000USD14,786,000USD47,000USD500,000USD500,000USD500,000USD
    Change To Account Receivables—40,000USD71,000USD-116,000USD101,000USD-153,000USD-5,000USD8,000,000USD
    Investments—0USD4,404,000USD-21,000USD-21,000USD-68,000USD242,000USD7,000USD
    Total Cashflows From Investing Activities——4,404,000USD-21,000USD-21,000USD-21,000USD242,000USD7,000USD
    Other Cashflows From Investing Activities——-4,404,000USD———312,000USD12,000USD
    Unclassified Investing Cash Flow——4,404,000USD—————
    Unclassified Financing Cash Flow——-4,404,000USD-10,522,000USD—9,500,000USD32,443,000USD—
    Change To Liabilities———-856,000USD823,000USD-1,207,000USD-618,000USD-6,231,000USD
    Sale Purchase Of Stock———9,746,000USD—14,426,000USD992,000USD21,500,000USD
    Cash And Cash Equivalents Changes———-1,289,000USD—1,470,000USD94,000USD-10,237,000USD
    Unclassified Operating Cash Flow———-1,272,000USD—-3,975,000USD-1,115,000USD—
    Change To Inventory————-889,000USD-1,976,000USD618,000USD—
    Dividends Paid——————-992,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.