vTv Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	98.5	36.75	9.45	12.13	13.42	5.75
Cash & Short-Term Investments	98.5	36.75	9.45	12.13	13.42	5.75
Cash Growth	136.95%	289.01%	-22.10%	-9.61%	133.43%	223.41%
Accounts Receivable	-	-	0.1	0.17	0.06	0.16
Other Current Assets	0.95	1.37	1.11	2.55	2.15	1.31
Total Current Assets	99.46	38.11	10.66	27.09	15.62	7.22
Net Property, Plant & Equipment	0.04	0.15	0.36	0.56	0.68	0.85
Long-Term Investments	-	-	-	5.59	9.17	6.73
Other Long-Term Assets	-	-	-	12.24	-	-
Total Assets	99.49	38.27	11.02	33.24	25.47	14.79
Accounts Payable	9.8	5.03	10.24	7.31	8.02	6.12
Current Portion of Long-Term Debt	0.33	-	0.19	0.22	0.26	0.08
Current Portion of Leases	0.03	0.17	0.17	0.15	0.18	0.16
Unearned Revenue	18.67	18.67	18.69	18.69	0.04	1.04
Total Current Liabilities	10.16	5.2	10.62	7.71	8.5	6.39
Long-Term Leases	-	-	0.17	0.34	0.49	0.68
Other Long-Term Liabilities	0.12	0.1	0.11	0.68	1.26	2.92
Total Long-Term Liabilities	0.12	0.1	0.28	1.02	1.75	3.6
Total Liabilities	28.95	23.97	29.57	27.4	10.25	11
Common Stock	0.04	0.03	0.03	0.03	0.9	0.77
Additional Paid-in Capital	390.06	311.89	256.34	254.76	238.19	209.16
Retained Earnings	-319.55	-299.72	-281.04	-265.52	-248.83	-290.04
Total Common Shareholders' Equity	70.54	12.2	-24.68	-10.74	-9.74	-80.1
Minority Interest	-	2.1	6.13	16.58	24.96	83.9
Shareholders' Equity	70.54	14.3	-18.55	5.84	15.22	3.79
Total Liabilities & Equity	99.49	38.27	11.02	33.24	25.47	14.79
Total Debt	0.36	0.17	0.53	0.72	0.93	0.92
Net Cash (Debt)	98.14	36.58	8.92	11.41	12.48	4.83
Net Cash Growth	168.32%	310.19%	-21.85%	-8.60%	158.34%	-
Net Cash Per Share	14.12	6.34	4.28	5.94	7.97	4.10
Book Value	70.54	12.2	-24.68	-10.74	-9.74	-80.1
Book Value Per Share	10.15	2.11	-11.84	-5.59	-6.22	-67.97
Tangible Book Value	70.54	12.2	-24.68	-10.74	-9.74	-80.1
Tangible Book Value Per Share	10.15	2.11	-11.84	-5.59	-6.22	-67.97

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q