vTv Therapeutics Inc. (VTVT)

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16.70

-0.79 (-4.52%)

At close: Apr 04, 2025, 2:21 PM

vTv Therapeutics Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	36.75M	9.45M	12.13M	13.41M	5.75M	1.78M	1.68M	11.76M	51.51M	88M	1.38M	1.09M
Short-Term Investments	n/a	65K	15K	100K	371K	250K	1.12M	n/a	n/a	n/a	n/a	69K
Long-Term Investments	n/a	n/a	5.59M	9.17M	6.72M	2.48M	2.48M	2.48M	n/a	49K	n/a	n/a
Other Long-Term Assets	n/a	n/a	-6.14M	n/a	-7.57M	2.94M	2.54M	4.79M	1.93M	1.67M	7.56M	7.29M
Receivables	62K	102K	12.42M	57K	158K	5K	n/a	8M	n/a	69K	n/a	215K
Inventory	n/a	n/a	15K	100K	371K	250K	n/a	162K	n/a	n/a	n/a	130K
Other Current Assets	1.3M	n/a	n/a	135K	n/a	n/a	666K	442K	612K	1.11M	130K	999K
Total Current Assets	38.11M	10.66M	27.09M	15.62M	7.21M	2.84M	3.47M	20.36M	52.12M	89.19M	1.61M	2.42M
Property-Plant & Equipment	153K	361K	556K	680K	849K	1M	70K	283K	444K	624K	3.78M	5.79M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	153K	361K	6.14M	9.85M	7.57M	6.43M	5.09M	7.55M	2.38M	2.35M	11.34M	13.08M
Total Assets	38.27M	11.02M	33.24M	25.47M	14.79M	9.27M	8.56M	27.92M	54.49M	91.53M	12.95M	15.5M
Account Payables	939K	4.08M	2.46M	1.88M	1.93M	2.23M	2.9M	2.27M	3.06M	4.14M	2.66M	4.83M
Deferred Revenue	n/a	17K	17K	35K	31K	31K	1.75M	8.76M	21K	219K	2.8M	137K
Short-Term Debt	169K	191K	378K	440K	239K	6.28M	9.38M	4.27M	n/a	n/a	155K	80.91M
Other Current Liabilities	4.09M	4.7M	3.91M	3.02M	1.44M	1.45M	n/a	n/a	6.88M	2.33M	1.88M	137K
Total Current Liabilities	5.2M	10.62M	7.71M	8.5M	6.39M	13.38M	18.84M	26.93M	11.43M	7.73M	6.86M	87.58M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	6.33M	15.32M	11.06M	n/a	36.01M	2.27M
Other Long-Term Liabilities	18.77M	110K	684K	1.26M	3.93M	2.86M	2.7M	782K	433K	245K	30.79M	229.39M
Total Long-Term Liabilities	18.77M	18.95M	36.27M	26.72M	88.5M	44.91M	72.58M	152.03M	134.01M	161.78M	504.89M	231.65M
Total Liabilities	23.96M	29.57M	43.98M	35.21M	94.89M	58.29M	91.41M	178.96M	145.44M	169.5M	511.76M	319.24M
Total Debt	169K	529K	716K	932K	915K	7.11M	15.71M	19.59M	11.06M	n/a	36.17M	83.17M
Common Stock	32K	27K	1.05M	901K	773K	641K	435K	329K	329K	329K	n/a	n/a
Retained Earnings	-299.72M	-281.04M	-265.52M	-248.83M	-290.04M	-233.52M	-233.88M	-279.06M	-215.49M	-195.99M	-498.81M	-303.73M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-8.43M	-9.12M	-10.45M	-11.09M	-11.84M	-14.28M
Shareholders Equity	12.2M	-24.68M	-10.74M	-9.74M	-80.1M	-49.02M	-82.85M	-151.05M	-90.94M	-77.97M	-498.81M	-303.73M
Total Investments	n/a	65K	5.59M	9.17M	6.72M	2.48M	2.48M	2.48M	n/a	49K	n/a	69K