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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 25.92M | 31.06M | 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 |
Short-Term Investments | n/a | n/a | 85K | 85K | 65K | 65K | 65K | n/a | 15K | 15K | 15K | 15K | 85K | 30K | 100K | 103K | 124K | 60K |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M | -6.14M | -6.73M | -6.38M | n/a | n/a | n/a | n/a | n/a |
Receivables | n/a | n/a | 62K | 242K | 306K | 981K | 102K | n/a | n/a | n/a | 12.42M | 12.15M | 12.02M | 57K | 57K | 928K | n/a | 2K |
Inventory | n/a | n/a | n/a | n/a | -65K | n/a | n/a | n/a | n/a | n/a | 15K | 15K | 85K | 30K | 100K | 103K | n/a | 60K |
Other Current Assets | 452K | 115K | 85K | 1.06M | 368K | 571K | n/a | 1.87M | 1.32M | 1.85M | n/a | 1.28M | 643K | 1.39M | 135K | 1.57M | 313K | 710K |
Total Current Assets | 26.37M | 31.92M | 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 |
Property-Plant & Equipment | 74K | 111K | 153K | 206K | 258K | 311K | 361K | 412K | 461K | 509K | 556K | 558K | 608K | 634K | 680K | 724K | 766K | 808K |
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 |
Total Long-Term Assets | 74K | 111K | 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 |
Total Assets | 26.45M | 32.03M | 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 |
Account Payables | n/a | 4.19M | 939K | 6.23M | 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 |
Deferred Revenue | n/a | n/a | n/a | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 26K | 26K | 35K | 35K | 35K | 35K | 35K |
Short-Term Debt | 79K | n/a | n/a | n/a | n/a | 173K | 191K | 473K | 161K | n/a | 378K | 765K | 199K | 191K | 440K | 812K | 169K | 162K |
Other Current Liabilities | 5.22M | n/a | n/a | n/a | n/a | -173K | n/a | n/a | 8.96M | n/a | 3.91M | -208K | -199K | -191K | 6.04M | -176K | -169K | -162K |
Total Current Liabilities | 5.29M | 4.32M | 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 |
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 |
Other Long-Term Liabilities | 18.75M | 145K | 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 |
Total Long-Term Liabilities | 18.75M | 18.81M | 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 |
Total Liabilities | 24.04M | 23.13M | 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 |
Total Debt | 79K | 125K | 169K | 213K | 256K | 298K | 529K | 851K | 417K | 454K | 716K | 1.1M | 587K | 632K | 932K | 1.35M | 756K | 795K |
Common Stock | 32K | 32K | 32K | 32K | 30K | 30K | 27K | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1M | 901K | 901K | 897K | 834K | 808K |
Retained Earnings | -310.86M | -304.81M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 2.76M | 7.92M | 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 |
Total Investments | n/a | n/a | 85K | 85K | 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 |