vTv Therapeutics Inc.
(VTVT)
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At close: undefined
15.03
0.00%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 9.45M | 12.13M | 13.41M | 5.75M | 1.78M | 1.68M | 11.76M | 51.51M | 88.00M | 1.38M | 1.09M |
| Short-Term Investments | - | 15.00K | 100.00K | 371.00K | 250.00K | 1.12M | - | - | - | - | 69.00K |
| Long-Term Investments | - | 5.59M | 9.17M | 6.72M | 2.48M | 2.48M | 2.48M | - | 49.00K | - | - |
| Other Long-Term Assets | - | -6.14M | - | -7.57M | 2.94M | 2.54M | 4.79M | 1.93M | 1.67M | 7.56M | 7.29M |
| Receivables | 102.00K | 12.42M | 57.00K | 158.00K | 5.00K | - | 8.00M | - | 69.00K | - | 215.00K |
| Inventory | - | 15.00K | 100.00K | 371.00K | 250.00K | - | 162.00K | - | - | - | 130.00K |
| Other Current Assets | 1.11M | 2.54M | 2.15M | 939.00K | 1.06M | 1.79M | 442.00K | 1.22M | 2.23M | 227.00K | 1.05M |
| Total Current Assets | 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 | 361.00K | 556.00K | 680.00K | 849.00K | 1.00M | 70.00K | 283.00K | 444.00K | 624.00K | 3.78M | 5.79M |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 361.00K | 6.14M | 9.85M | 7.57M | 6.43M | 5.09M | 7.55M | 2.38M | 2.35M | 11.34M | 13.08M |
| Total Assets | 11.02M | 33.24M | 25.47M | 14.79M | 9.27M | 8.56M | 27.92M | 54.49M | 91.53M | 12.95M | 15.50M |
| Account Payables | 4.08M | 2.46M | 1.88M | 1.93M | 2.23M | 2.90M | 2.27M | 3.06M | 4.14M | 2.66M | 4.83M |
| Deferred Revenue | 17.00K | 17.00K | 35.00K | 31.00K | 31.00K | 1.75M | 8.76M | 21.00K | 219.00K | 2.80M | 137.00K |
| Short-Term Debt | 529.00K | 532.00K | 624.00K | 394.00K | 6.39M | 9.38M | 4.27M | - | - | 155.00K | 80.91M |
| Other Current Liabilities | 6.00M | 4.70M | 5.96M | 4.04M | 4.73M | 4.80M | 11.63M | 8.35M | 3.37M | 4.05M | 1.71M |
| Total Current Liabilities | 10.62M | 7.71M | 8.50M | 6.39M | 13.38M | 18.84M | 26.93M | 11.43M | 7.73M | 6.86M | 87.58M |
| Long-Term Debt | 169.00K | 338.00K | 492.00K | 676.00K | 831.00K | 6.33M | 15.32M | 11.06M | - | 36.01M | 2.27M |
| Other Long-Term Liabilities | 110.00K | 684.00K | 1.26M | 3.93M | 2.86M | 2.70M | 782.00K | 433.00K | 245.00K | 30.79M | 229.39M |
| Total Long-Term Liabilities | 18.95M | 36.27M | 26.72M | 88.50M | 44.91M | 72.58M | 152.03M | 134.01M | 161.78M | 504.89M | 231.65M |
| Total Liabilities | 29.57M | 43.98M | 35.21M | 94.89M | 58.29M | 91.41M | 178.96M | 145.44M | 169.50M | 511.76M | 319.24M |
| Total Debt | 529.00K | 716.00K | 932.00K | 915.00K | 7.11M | 15.71M | 19.59M | 11.06M | - | 36.17M | 83.17M |
| Common Stock | 27.00K | 1.05M | 901.00K | 773.00K | 641.00K | 435.00K | 329.00K | 329.00K | 329.00K | - | - |
| Retained Earnings | -281.04M | -265.52M | -248.83M | -290.04M | -233.52M | -233.88M | -279.06M | -215.49M | -195.99M | -498.81M | -303.73M |
| Comprehensive Income | - | - | - | - | - | -8.43M | -9.12M | -10.45M | -11.09M | -11.84M | -14.28M |
| Shareholders Equity | -24.68M | -10.74M | -9.74M | -80.10M | -49.02M | -82.85M | -151.05M | -90.94M | -77.97M | -498.81M | -303.73M |
| Total Investments | 65.00K | 5.59M | 9.17M | 6.72M | 2.48M | 2.48M | 2.48M | - | 49.00K | - | 69.00K |