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Price Alert

vTv Therapeutics Inc. (VTVT)

NASDAQ: VTVT · Real-Time Price · USD

15.46

1.43 (10.19%)

At close: Aug 15, 2025, 3:58 PM

15.73

1.75%

After-hours: Aug 15, 2025, 04:10 PM EDT

vTv Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.75M	9.45M	12.13M	13.41M
Short-Term Investments	85K	65K	15K	100K
Long-Term Investments	n/a	n/a	5.59M	9.17M
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	62K	102K	12.42M	57K
Inventory	n/a	n/a	15K	100K
Other Current Assets	n/a	n/a	n/a	35K
Total Current Assets	38.11M	10.66M	27.09M	15.62M
Property-Plant & Equipment	153K	361K	556K	680K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	153K	361K	6.14M	9.85M
Total Assets	38.27M	11.02M	33.24M	25.47M
Account Payables	939K	4.08M	2.46M	1.88M
Deferred Revenue	n/a	17K	17K	35K
Short-Term Debt	169K	191K	224K	256K
Other Current Liabilities	-169K	4.7M	4.06M	3.2M
Total Current Liabilities	5.2M	10.62M	7.71M	8.5M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	100K	110K	684K	1.26M
Total Long-Term Liabilities	18.77M	18.95M	19.69M	1.75M
Total Liabilities	23.96M	29.57M	27.4M	10.25M
Total Debt	169K	529K	716K	932K
Common Stock	32K	27K	27K	901K
Retained Earnings	-299.72M	-281.04M	-265.52M	-248.83M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	12.2M	-24.68M	-10.74M	-9.74M
Total Investments	85K	65K	5.59M	9.17M