vTv Therapeutics Inc. (VTVT)

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22.52

1.97 (9.59%)

At close: Apr 24, 2025, 3:58 PM

vTv Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	36.75M	41.57M	45.53M	52.26M	9.45M	8.24M	12.6M	18.77M	12.13M	15.34M	17.86M	12.14M	13.41M	19.57M	10.84M	8.45M	5.75M	1.83M	6.39M	406K	1.78M	2.44M	1.46M	4.96M	1.68M	3.77M	1.16M	6.54M	11.76M	20.49M	32.51M	45.15M	51.51M	51.06M	63.84M	75.5M
Short-Term Investments	n/a	n/a	65K	65K	65K	15K	15K	15K	15K	15K	85K	30K	100K	103K	124K	60K	371K	531K	87K	n/a	250K	251K	367K	34K	1.12M	1.12M	2.31M	2.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	4.39M	8.03M	7.69M	5.59M	6.17M	5.77M	5.94M	9.17M	8.54M	9.62M	6.72M	6.72M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1	n/a	n/a	n/a	-8.2M	-6.14M	-6.73M	-6.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	444K	444K	2.94M	2.94M	2.58M	2.54M	2.54M	2.54M	2.54M	2.54M	4.79M	2.25M	2.25M	1.97M	1.93M	2.11M	1.96M	1.96M
Receivables	62K	242K	306K	981K	102K	n/a	n/a	n/a	12.42M	12.15M	12.02M	57K	57K	928K	n/a	2K	158K	14K	n/a	5K	5K	10K	1.82M	n/a	n/a	n/a	2.27M	210K	8M	n/a	n/a	n/a	n/a	n/a	n/a	206K
Inventory	n/a	n/a	-65K	1.00	n/a	n/a	n/a	n/a	15K	15K	85K	30K	100K	103K	n/a	60K	371K	531K	n/a	2.5M	250K	251K	367K	n/a	n/a	n/a	2.31M	2.26M	162K	n/a	n/a	n/a	n/a	n/a	n/a	1.00
Other Current Assets	n/a	1.06M	368K	571K	n/a	1.87M	1.32M	1.85M	n/a	1.28M	643K	1.39M	135K	1.57M	313K	710K	n/a	1.31M	299K	591K	n/a	870K	145K	419K	666K	1.01M	264K	471K	604K	281K	639K	782K	612K	1.06M	n/a	n/a
Total Current Assets	38.11M	42.96M	46.2M	53.87M	10.66M	10.13M	13.94M	20.63M	27.09M	28.78M	30.61M	13.61M	15.62M	22.17M	11.27M	9.22M	7.21M	3.68M	6.78M	3.5M	2.84M	3.57M	3.8M	5.41M	3.47M	5.9M	6.01M	9.47M	20.36M	21.49M	33.15M	45.93M	52.12M	52.12M	64.26M	77.05M
Property-Plant & Equipment	153K	206K	258K	311K	361K	412K	461K	509K	556K	558K	608K	634K	680K	724K	766K	808K	849K	888K	926K	963K	1M	131K	221K	308K	70K	177K	202K	241K	283K	310K	374K	426K	444K	493K	561K	545K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	206K	258K	311K	361K	4.8M	8.49M	8.2M	6.14M	6.73M	6.38M	6.57M	9.85M	9.26M	10.39M	7.53M	7.57M	3.37M	3.85M	3.89M	6.43M	5.55M	5.28M	5.32M	5.09M	5.19M	5.22M	5.26M	7.55M	2.56M	2.63M	2.4M	2.38M	2.6M	2.52M	2.51M
Total Assets	38.27M	43.16M	46.46M	54.18M	11.02M	14.92M	22.43M	28.83M	33.24M	35.52M	36.99M	20.18M	25.47M	31.43M	21.66M	16.75M	14.79M	7.05M	10.63M	7.39M	9.27M	9.12M	9.07M	10.74M	8.56M	11.09M	11.23M	14.73M	27.92M	24.05M	35.78M	48.33M	54.49M	54.72M	66.78M	79.56M
Account Payables	939K	n/a	6.79M	8.73M	4.08M	-17K	-17K	8.36M	2.46M	6.68M	9.6M	12.47M	1.88M	4.66M	4.86M	4.96M	1.93M	5.75M	6.7M	7.39M	2.23M	6.9M	8.33M	6.24M	2.9M	8.96M	13.14M	11.3M	2.27M	10.12M	10.73M	11.11M	3.06M	10.56M	9.8M	8.58M
Deferred Revenue	n/a	n/a	17K	17K	17K	17K	17K	17K	17K	26K	26K	35K	35K	35K	35K	35K	31K	31K	31K	31K	31K	31K	27K	839K	1.75M	6.75M	10.11M	8.75M	8.76M	-10.12M	-10.73M	4K	21K	21K	21K	97K
Short-Term Debt	n/a	n/a	177K	n/a	360K	638K	161K	n/a	378K	765K	199K	191K	440K	812K	169K	162K	239K	2.52M	4.69M	4.54M	6.28M	7.53M	8.82M	9.17M	9.38M	9.6M	8.23M	6.77M	4.27M	2.08M	521K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.51M	6.24M	-177K	n/a	2.59M	9.47M	8.96M	n/a	3.91M	-208K	-199K	-191K	6.04M	-176K	-169K	-162K	2.88M	-149K	-143K	-136K	2.9M	-91K	-178K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.88M	n/a	n/a	n/a
Total Current Liabilities	5.2M	6.42M	6.99M	8.92M	10.62M	10.28M	9.29M	8.53M	7.71M	7.47M	9.82M	12.7M	8.5M	5.51M	5.06M	5.16M	6.39M	8.3M	11.41M	11.97M	13.38M	14.46M	17.18M	16.51M	18.84M	25.31M	31.49M	26.82M	26.93M	12.2M	11.26M	11.11M	11.43M	10.58M	9.82M	8.67M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.36M	2.19M	4.01M	6.33M	8.61M	10.86M	13.09M	15.32M	17.23M	18.52M	18.76M	11.06M	n/a	n/a	n/a
Other Long-Term Liabilities	100K	18.8M	18.96M	19.15M	110K	18.95M	19.29M	19.59M	684K	20.08M	19.39M	770K	1.26M	2.31M	3.64M	4.57M	3.93M	3.81M	4.61M	4.25M	2.86M	2.14M	1.5M	1.77M	2.7M	640K	457K	772K	782K	285K	273K	269K	433K	225K	230K	237K
Total Long-Term Liabilities	18.77M	18.83M	19.04M	19.27M	18.95M	19.16M	19.54M	39.49M	36.27M	44.62M	35.69M	15.58M	26.72M	47.47M	64.42M	67.87M	88.5M	50.12M	68.74M	57.24M	44.91M	41.81M	41.8M	51.96M	72.58M	29.76M	51.34M	136.7M	152.03M	148.16M	130.93M	160.69M	134.01M	155.37M	136.48M	133.91M
Total Liabilities	23.96M	25.25M	26.02M	28.2M	29.57M	29.43M	28.83M	48.02M	43.98M	52.09M	45.52M	28.28M	35.21M	52.98M	69.48M	73.03M	94.89M	58.42M	80.16M	69.21M	58.29M	56.27M	58.97M	68.47M	91.41M	55.07M	82.82M	163.52M	178.96M	160.36M	142.19M	171.8M	145.44M	165.96M	146.3M	142.58M
Total Debt	169K	213K	256K	298K	529K	851K	417K	454K	716K	1.1M	587K	632K	932K	1.35M	756K	795K	915K	3.23M	5.44M	5.34M	7.11M	8.9M	11.01M	13.44M	15.71M	18.21M	19.09M	19.86M	19.59M	19.31M	19.04M	18.76M	11.06M	n/a	n/a	n/a
Common Stock	32K	32K	30K	30K	27K	1.05M	1.05M	1.05M	1.05M	1.05M	1M	901K	901K	897K	834K	808K	773K	724K	711K	679K	641K	586K	530K	505K	435K	390K	341K	329K	329K	329K	329K	329K	329K	329K	329K	329K
Retained Earnings	-299.72M	-296.08M	-291.3M	-286.12M	-281.04M	-281.19M	-280.81M	-274.32M	-265.52M	-267.06M	-253.3M	-247.66M	-248.83M	-259M	-273.11M	-274.73M	-290.04M	-253.34M	-268.87M	-252.7M	-233.52M	-223.72M	-217.56M	-220.49M	-233.88M	-188.99M	-206.53M	-277.91M	-279.06M	-263.67M	-232.82M	-248.92M	-215.49M	-234.41M	-201.99M	-182.86M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4M	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-148K	-0.00	-0.00	n/a	-8.43M	0.00	0.00	n/a	-9.12M	n/a	0.00	n/a	-10.45M	0.00	n/a	n/a
Shareholders Equity	12.2M	15.01M	16.48M	20.8M	-24.68M	-25.23M	-25.28M	-19.19M	-10.74M	-16.57M	-8.53M	-8.09M	-9.74M	-21.55M	-47.82M	-56.27M	-80.1M	-51.37M	-69.53M	-61.82M	-49.02M	-47.15M	-49.9M	-57.73M	-82.85M	-43.98M	-71.6M	-148.79M	-151.05M	-136.3M	-106.41M	-123.47M	-90.94M	-111.24M	-79.52M	-63.02M
Total Investments	n/a	n/a	65K	65K	65K	4.39M	8.03M	7.69M	5.59M	6.17M	5.77M	5.94M	9.17M	8.54M	9.62M	6.72M	6.72M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a